Al-Dawaa Medical Services Company (TADAWUL:4163)
Saudi Arabia · Delayed Price · Currency is SAR 43.26
-0.02 (-0.05%)
Jun 11, 2026, 3:18 PM AST
TADAWUL:4163 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 71.23 | 47.53 | 54.32 | 138.97 | 46.31 |
Short-Term Investments | - | - | 1.79 | - | - | - |
Cash & Short-Term Investments | 71.23 | 71.23 | 49.32 | 54.32 | 138.97 | 46.31 |
Cash Growth | -17.68% | 44.44% | -9.22% | -60.91% | 200.11% | 21.57% |
Accounts Receivable | - | 575.36 | 751.15 | 447.17 | 318.49 | 232.66 |
Other Receivables | - | 11.66 | 14.91 | 20.19 | 18.57 | 28.06 |
Receivables | - | 587.02 | 766.06 | 467.36 | 337.06 | 260.72 |
Inventory | - | 1,736 | 1,548 | 1,310 | 1,082 | 1,332 |
Prepaid Expenses | - | 7.45 | 20.35 | 30.72 | 14.14 | 14.42 |
Other Current Assets | - | 59.35 | 112.61 | 144.69 | 214.81 | 222.11 |
Total Current Assets | - | 2,461 | 2,496 | 2,007 | 1,786 | 1,875 |
Property, Plant & Equipment | - | 2,687 | 2,506 | 2,471 | 2,528 | 1,869 |
Long-Term Investments | - | 63.66 | 64.59 | 209 | 162.43 | 265.24 |
Other Intangible Assets | - | 18.93 | 20.61 | 21.04 | 19.8 | 21 |
Other Long-Term Assets | - | 3.04 | 2.54 | - | - | - |
Total Assets | - | 5,234 | 5,091 | 4,707 | 4,497 | 4,031 |
Accounts Payable | - | 995.81 | 1,107 | 714.9 | 426.91 | 394.49 |
Accrued Expenses | - | 120.26 | 166.61 | 96.35 | 98.52 | 102.71 |
Short-Term Debt | - | 580.04 | 480 | 500 | 655 | 1,156 |
Current Portion of Long-Term Debt | - | - | 140.42 | 161.67 | 122.92 | 51.49 |
Current Portion of Leases | - | 210.23 | 201.49 | 184.48 | 203.11 | 226.82 |
Current Income Taxes Payable | - | 16.65 | 16.33 | 23.34 | 18.96 | 13.99 |
Current Unearned Revenue | - | 24.35 | 17.91 | 22.58 | 26.53 | 40.55 |
Other Current Liabilities | - | 81.34 | 102.69 | 92.71 | 66.34 | 118.2 |
Total Current Liabilities | - | 2,029 | 2,232 | 1,796 | 1,618 | 2,104 |
Long-Term Debt | - | - | - | 140.42 | 277.08 | - |
Long-Term Leases | - | 1,497 | 1,278 | 1,308 | 1,374 | 812.31 |
Pension & Post-Retirement Benefits | - | 256.82 | 250.21 | 150.35 | 132.06 | 125.35 |
Total Liabilities | - | 3,783 | 3,761 | 3,394 | 3,402 | 3,042 |
Common Stock | - | 850 | 850 | 850 | 850 | 850 |
Retained Earnings | - | 615.28 | 482.62 | 438.15 | 308.89 | 100.07 |
Comprehensive Income & Other | - | -14.48 | -2.78 | 24.86 | -63.7 | 39.11 |
Shareholders' Equity | 1,451 | 1,451 | 1,330 | 1,313 | 1,095 | 989.19 |
Total Liabilities & Equity | - | 5,234 | 5,091 | 4,707 | 4,497 | 4,031 |
Total Debt | 2,288 | 2,288 | 2,100 | 2,294 | 2,632 | 2,247 |
Net Cash (Debt) | -2,216 | -2,216 | -2,051 | -2,240 | -2,493 | -2,200 |
Net Cash Per Share | -26.02 | -26.07 | -24.13 | -26.35 | -29.33 | -25.89 |
Filing Date Shares Outstanding | 85.58 | 85 | 85 | 85 | 85 | 85 |
Total Common Shares Outstanding | 85.58 | 85 | 85 | 85 | 85 | 85 |
Working Capital | - | 432.47 | 264.25 | 210.72 | 168.21 | -228.85 |
Book Value Per Share | 17.07 | 17.07 | 15.65 | 15.45 | 12.88 | 11.64 |
Tangible Book Value | 1,432 | 1,432 | 1,309 | 1,292 | 1,075 | 968.19 |
Tangible Book Value Per Share | 16.85 | 16.85 | 15.40 | 15.20 | 12.65 | 11.39 |
Land | - | 86.92 | 86.92 | 86.92 | 86.84 | 48.34 |
Buildings | - | 312.5 | 304.08 | 244.04 | 226.73 | 225.21 |
Machinery | - | 887.95 | 823.11 | 720.65 | 664.62 | 700.9 |
Construction In Progress | - | 12.99 | 15.61 | 47.01 | 37.8 | 28.4 |
Leasehold Improvements | - | 1,063 | 1,030 | 943.47 | 851.34 | 720.16 |