Al-Dawaa Medical Services Company (TADAWUL:4163)

TADAWUL:4163 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.53	47.53	54.32	138.97	46.31	38.09
Short-Term Investments	-	1.79	-	-	-	-
Cash & Short-Term Investments	86.53	49.32	54.32	138.97	46.31	38.09
Cash Growth	-48.02%	-9.22%	-60.91%	200.11%	21.57%	-55.21%
Accounts Receivable	781.73	747.54	447.17	318.49	232.66	245.6
Other Receivables	0.61	17.65	20.19	18.57	28.06	28.84
Receivables	782.33	765.18	467.36	337.06	260.72	274.44
Inventory	1,616	1,477	1,310	1,082	1,332	1,324
Prepaid Expenses	133.42	39.85	30.72	14.14	14.42	13.51
Other Current Assets	0.69	112.61	144.69	214.81	222.11	243.68
Total Current Assets	2,619	2,444	2,007	1,786	1,875	1,893
Property, Plant & Equipment	2,519	2,506	2,471	2,528	1,869	1,414
Long-Term Investments	53.19	64.59	209	162.43	265.24	217.42
Other Intangible Assets	19.78	20.61	21.04	19.8	21	19.25
Total Assets	5,211	5,036	4,707	4,497	4,031	3,545
Accounts Payable	1,344	1,036	714.9	426.91	394.49	289.38
Accrued Expenses	30.24	139.46	96.35	98.52	102.71	129.08
Short-Term Debt	468	480	500	655	1,156	891.04
Current Portion of Long-Term Debt	97.5	140.42	161.67	122.92	51.49	114.91
Current Portion of Leases	199.34	201.49	184.48	203.11	226.82	188.62
Current Income Taxes Payable	21.18	16.33	23.34	18.96	13.99	20.26
Current Unearned Revenue	30.05	17.91	22.58	26.53	40.55	39.61
Other Current Liabilities	42.58	102.69	92.71	66.34	118.2	78.71
Total Current Liabilities	2,233	2,134	1,796	1,618	2,104	1,752
Long-Term Debt	-	-	140.42	277.08	-	-
Long-Term Leases	1,305	1,278	1,308	1,374	812.31	575.95
Total Liabilities	3,714	3,579	3,394	3,402	3,042	2,432
Common Stock	850	850	850	850	850	10
Retained Earnings	660.85	609.23	438.15	308.89	100.07	999.02
Comprehensive Income & Other	-14.1	-2.78	24.86	-63.7	39.11	103.81
Shareholders' Equity	1,497	1,456	1,313	1,095	989.19	1,113
Total Liabilities & Equity	5,211	5,036	4,707	4,497	4,031	3,545
Total Debt	2,070	2,100	2,294	2,632	2,247	1,771
Net Cash (Debt)	-1,983	-2,051	-2,240	-2,493	-2,200	-1,732
Net Cash Per Share	-23.33	-24.13	-26.35	-29.33	-25.89	-20.38
Filing Date Shares Outstanding	85	85	85	85	85	0.2
Total Common Shares Outstanding	85	85	85	85	85	0.2
Working Capital	385.61	310.02	210.72	168.21	-228.85	141.9
Book Value Per Share	17.61	17.13	15.45	12.88	11.64	5564.15
Tangible Book Value	1,477	1,436	1,292	1,075	968.19	1,094
Tangible Book Value Per Share	17.38	16.89	15.20	12.65	11.39	5467.92
Land	-	86.92	86.92	86.84	48.34	37.15
Buildings	-	304.08	244.04	226.73	225.21	212.51
Machinery	-	823.11	720.65	664.62	700.9	559.67
Construction In Progress	-	15.61	47.01	37.8	28.4	85.59
Leasehold Improvements	-	1,030	943.47	851.34	720.16	538.46

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.