Al-Dawaa Medical Services Company (TADAWUL: 4163)
Saudi Arabia
· Delayed Price · Currency is SAR
92.10
+0.10 (0.11%)
Oct 15, 2024, 3:18 PM AST
Al-Dawaa Medical Services Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 33.26 | 54.32 | 138.97 | 46.31 | 38.09 | 85.05 | Upgrade
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Cash & Short-Term Investments | 59.76 | 54.32 | 138.97 | 46.31 | 38.09 | 85.05 | Upgrade
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Cash Growth | -32.99% | -60.91% | 200.11% | 21.56% | -55.21% | -21.02% | Upgrade
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Accounts Receivable | 571.5 | 447.17 | 318.49 | 232.66 | 245.6 | 154.13 | Upgrade
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Other Receivables | 0.32 | 20.19 | 18.57 | 28.06 | 28.84 | 24.94 | Upgrade
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Receivables | 571.82 | 467.36 | 337.06 | 260.72 | 274.44 | 179.06 | Upgrade
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Inventory | 1,495 | 1,310 | 1,082 | 1,332 | 1,324 | 1,292 | Upgrade
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Prepaid Expenses | - | 30.72 | 14.14 | 14.42 | 13.51 | 14.29 | Upgrade
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Other Current Assets | 208.88 | 144.69 | 214.81 | 222.11 | 243.68 | 126.38 | Upgrade
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Total Current Assets | 2,336 | 2,007 | 1,786 | 1,875 | 1,893 | 1,697 | Upgrade
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Property, Plant & Equipment | 2,506 | 2,471 | 2,528 | 1,869 | 1,414 | 1,325 | Upgrade
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Long-Term Investments | 59.59 | 209 | 162.43 | 265.24 | 217.42 | 104.67 | Upgrade
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Other Intangible Assets | 19.03 | 21.04 | 19.8 | 21 | 19.25 | 12.85 | Upgrade
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Total Assets | 4,921 | 4,707 | 4,497 | 4,031 | 3,545 | 3,139 | Upgrade
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Accounts Payable | 1,113 | 714.9 | 426.91 | 394.49 | 289.38 | 435.63 | Upgrade
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Accrued Expenses | 25.86 | 96.35 | 98.52 | 102.71 | 129.08 | 71.83 | Upgrade
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Short-Term Debt | 395.5 | 500 | 655 | 1,156 | 891.04 | 720 | Upgrade
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Current Portion of Long-Term Debt | 171.67 | 161.67 | 122.92 | 51.49 | 114.91 | 19.96 | Upgrade
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Current Portion of Leases | 195.73 | 184.48 | 203.11 | 226.82 | 188.62 | 145.41 | Upgrade
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Current Income Taxes Payable | 20.8 | 23.34 | 18.96 | 13.99 | 20.26 | 12.16 | Upgrade
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Current Unearned Revenue | 25.73 | 22.58 | 26.53 | 40.55 | 39.61 | 28.16 | Upgrade
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Other Current Liabilities | 40.81 | 92.71 | 66.34 | 118.2 | 78.71 | 59.25 | Upgrade
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Total Current Liabilities | 1,989 | 1,796 | 1,618 | 2,104 | 1,752 | 1,492 | Upgrade
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Long-Term Debt | 54.58 | 140.42 | 277.08 | - | - | - | Upgrade
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Long-Term Leases | 1,323 | 1,308 | 1,374 | 812.31 | 575.95 | 587.78 | Upgrade
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Total Liabilities | 3,543 | 3,394 | 3,402 | 3,042 | 2,432 | 2,170 | Upgrade
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Common Stock | 850 | 850 | 850 | 850 | 10 | 10 | Upgrade
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Retained Earnings | 538.38 | 438.15 | 308.89 | 100.07 | 999.02 | 907.87 | Upgrade
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Comprensive Income & Other | -11.17 | 24.86 | -63.7 | 39.11 | 103.81 | 51.5 | Upgrade
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Shareholders' Equity | 1,377 | 1,313 | 1,095 | 989.19 | 1,113 | 969.37 | Upgrade
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Total Liabilities & Equity | 4,921 | 4,707 | 4,497 | 4,031 | 3,545 | 3,139 | Upgrade
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Total Debt | 2,141 | 2,294 | 2,632 | 2,247 | 1,771 | 1,473 | Upgrade
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Net Cash (Debt) | -2,081 | -2,240 | -2,493 | -2,200 | -1,732 | -1,388 | Upgrade
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Net Cash Per Share | -24.48 | -26.35 | -29.33 | -25.89 | -20.38 | -6940.49 | Upgrade
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Filing Date Shares Outstanding | 85 | 85 | 85 | 85 | 0.2 | - | Upgrade
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Total Common Shares Outstanding | 85 | 85 | 85 | 85 | 0.2 | - | Upgrade
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Working Capital | 346.64 | 210.72 | 168.21 | -228.85 | 141.9 | 204.2 | Upgrade
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Book Value Per Share | 16.20 | 15.45 | 12.88 | 11.64 | 5564.15 | - | Upgrade
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Tangible Book Value | 1,358 | 1,292 | 1,075 | 968.19 | 1,094 | 956.52 | Upgrade
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Tangible Book Value Per Share | 15.98 | 15.20 | 12.65 | 11.39 | 5467.92 | - | Upgrade
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Land | - | 86.92 | 86.84 | 48.34 | 37.15 | 34.55 | Upgrade
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Buildings | - | 244.04 | 226.73 | 225.21 | 212.51 | 212.51 | Upgrade
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Machinery | - | 720.65 | 664.62 | 700.9 | 559.67 | 497.74 | Upgrade
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Construction In Progress | - | 47.01 | 37.8 | 28.4 | 85.59 | 52.29 | Upgrade
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Leasehold Improvements | - | 943.47 | 851.34 | 720.16 | 538.46 | 508.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.