Al-Dawaa Medical Services Company (TADAWUL:4163)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
78.70
-1.70 (-2.11%)
Jun 4, 2025, 3:18 PM AST

TADAWUL:4163 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
86.5347.5354.32138.9746.3138.09
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Short-Term Investments
-1.79----
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Cash & Short-Term Investments
86.5349.3254.32138.9746.3138.09
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Cash Growth
-48.02%-9.22%-60.91%200.11%21.57%-55.21%
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Accounts Receivable
781.73747.54447.17318.49232.66245.6
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Other Receivables
0.6117.6520.1918.5728.0628.84
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Receivables
782.33765.18467.36337.06260.72274.44
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Inventory
1,6161,4771,3101,0821,3321,324
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Prepaid Expenses
133.4239.8530.7214.1414.4213.51
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Other Current Assets
0.69112.61144.69214.81222.11243.68
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Total Current Assets
2,6192,4442,0071,7861,8751,893
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Property, Plant & Equipment
2,5192,5062,4712,5281,8691,414
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Long-Term Investments
53.1964.59209162.43265.24217.42
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Other Intangible Assets
19.7820.6121.0419.82119.25
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Total Assets
5,2115,0364,7074,4974,0313,545
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Accounts Payable
1,3441,036714.9426.91394.49289.38
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Accrued Expenses
30.24139.4696.3598.52102.71129.08
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Short-Term Debt
4684805006551,156891.04
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Current Portion of Long-Term Debt
97.5140.42161.67122.9251.49114.91
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Current Portion of Leases
199.34201.49184.48203.11226.82188.62
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Current Income Taxes Payable
21.1816.3323.3418.9613.9920.26
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Current Unearned Revenue
30.0517.9122.5826.5340.5539.61
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Other Current Liabilities
42.58102.6992.7166.34118.278.71
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Total Current Liabilities
2,2332,1341,7961,6182,1041,752
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Long-Term Debt
--140.42277.08--
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Long-Term Leases
1,3051,2781,3081,374812.31575.95
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Total Liabilities
3,7143,5793,3943,4023,0422,432
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Common Stock
85085085085085010
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Retained Earnings
660.85609.23438.15308.89100.07999.02
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Comprehensive Income & Other
-14.1-2.7824.86-63.739.11103.81
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Shareholders' Equity
1,4971,4561,3131,095989.191,113
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Total Liabilities & Equity
5,2115,0364,7074,4974,0313,545
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Total Debt
2,0702,1002,2942,6322,2471,771
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Net Cash (Debt)
-1,983-2,051-2,240-2,493-2,200-1,732
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Net Cash Per Share
-23.33-24.13-26.35-29.33-25.89-20.38
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Filing Date Shares Outstanding
85858585850.2
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Total Common Shares Outstanding
85858585850.2
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Working Capital
385.61310.02210.72168.21-228.85141.9
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Book Value Per Share
17.6117.1315.4512.8811.645564.15
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Tangible Book Value
1,4771,4361,2921,075968.191,094
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Tangible Book Value Per Share
17.3816.8915.2012.6511.395467.92
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Land
-86.9286.9286.8448.3437.15
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Buildings
-304.08244.04226.73225.21212.51
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Machinery
-823.11720.65664.62700.9559.67
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Construction In Progress
-15.6147.0137.828.485.59
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Leasehold Improvements
-1,030943.47851.34720.16538.46
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.