Specialized Medical Company (TADAWUL:4019)
Saudi Arabia · Delayed Price · Currency is SAR 16.47
-0.16 (-0.96%)
Sep 3, 2026, 3:13 PM AST
TADAWUL:4019 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 130.69 | 246.7 | 92.49 | 47.82 | 21.78 | 12.82 |
Trading Asset Securities | 2.26 | 2.74 | - | - | - | - |
Cash & Short-Term Investments | 132.96 | 249.45 | 92.49 | 47.82 | 21.78 | 12.82 |
Cash Growth | -47.31% | 169.70% | 93.40% | 119.54% | 69.97% | -59.27% |
Accounts Receivable | 464.31 | 463.69 | 420.63 | 509.46 | 427.05 | 343 |
Other Receivables | - | 1.71 | 2.88 | 3.45 | 2.67 | 1.97 |
Receivables | 464.31 | 465.39 | 423.51 | 512.91 | 429.72 | 344.97 |
Inventory | 34.25 | 27.16 | 22.76 | 25.95 | 20.06 | 19.26 |
Prepaid Expenses | - | 20.01 | 20.95 | 17.15 | 13.58 | 10.92 |
Other Current Assets | 37.02 | 23.1 | 23.15 | 14.58 | 10.19 | 217.11 |
Total Current Assets | 668.54 | 785.11 | 582.86 | 618.41 | 495.33 | 605.08 |
Property, Plant & Equipment | 1,501 | 1,515 | 1,461 | 1,456 | 1,392 | 1,231 |
Long-Term Investments | 100 | 100 | - | - | - | - |
Total Assets | 2,269 | 2,400 | 2,044 | 2,074 | 1,887 | 1,836 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 112.01 | 116.5 | 104.54 | 115.6 | 110.62 | 90.86 |
Accrued Expenses | - | 62 | 64.6 | 64.6 | 53.06 | 51.82 |
Short-Term Debt | 354.99 | 246.52 | 490.54 | 415 | 395 | 335 |
Current Portion of Long-Term Debt | 57.55 | 57.55 | 60.3 | 60.12 | 38.86 | 22.48 |
Current Portion of Leases | 42.36 | 39.66 | 23.54 | 25.09 | 24.63 | 21.56 |
Current Income Taxes Payable | 5.45 | 9.84 | 8.35 | 5.71 | 3.96 | 3.32 |
Current Unearned Revenue | - | 11.24 | 10.61 | 1.35 | 2.61 | 2.27 |
Other Current Liabilities | 91.86 | 8.72 | 6.12 | 23.45 | 20.98 | 14.26 |
Total Current Liabilities | 664.21 | 552.03 | 768.6 | 710.92 | 649.73 | 541.57 |
Long-Term Debt | 200 | 228.78 | 86.33 | 146.72 | 204.11 | 290.72 |
Long-Term Leases | 237.04 | 253.63 | 201.99 | 214.75 | 152.42 | 179.51 |
Long-Term Unearned Revenue | - | - | - | 0.1 | 0.29 | 0.56 |
Pension & Post-Retirement Benefits | 185.47 | 177.55 | 159.55 | 155.94 | 147.37 | 134.28 |
Other Long-Term Liabilities | - | - | 0.33 | 0.77 | 1.11 | 5.52 |
Total Liabilities | 1,287 | 1,212 | 1,217 | 1,229 | 1,155 | 1,152 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 250 | 250 | 250 | 85 | 85 | 85 |
Retained Earnings | 732.68 | 937.85 | 577.1 | 760.05 | 646.83 | 599.25 |
Shareholders' Equity | 982.68 | 1,188 | 827.1 | 845.05 | 731.83 | 684.25 |
Total Liabilities & Equity | 2,269 | 2,400 | 2,044 | 2,074 | 1,887 | 1,836 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 891.94 | 826.13 | 862.69 | 861.66 | 815.02 | 849.27 |
Net Cash (Debt) | -758.98 | -576.69 | -770.2 | -813.84 | -793.24 | -836.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.04 | -2.31 | -3.08 | -9.57 | -9.33 | -9.84 |
Filing Date Shares Outstanding | 250 | 250 | 250 | 85 | 85 | 85 |
Total Common Shares Outstanding | 250 | 250 | 250 | 85 | 85 | 85 |
Working Capital | 4.33 | 233.08 | -185.74 | -92.51 | -154.4 | 63.51 |
Book Value Per Share | 3.93 | 4.75 | 3.31 | 9.94 | 8.61 | 8.05 |
Tangible Book Value | 982.68 | 1,188 | 827.1 | 845.05 | 731.83 | 684.25 |
Tangible Book Value Per Share | 3.93 | 4.75 | 3.31 | 9.94 | 8.61 | 8.05 |
Land | - | 298.21 | 337.58 | 337.58 | 326.55 | 121.03 |
Buildings | - | 886.17 | 867.46 | 701.5 | 689.96 | 688.28 |
Machinery | - | 671.59 | 628.75 | 716.52 | 651.19 | 612.94 |
Construction In Progress | - | 79.31 | 49.75 | 52.19 | 71.84 | 51.69 |