Al-Dawaa Medical Services Company (TADAWUL:4163)

TADAWUL:4163 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	84.87	71.23	47.53	54.32	138.97	46.31
Short-Term Investments	19.15	-	1.79	-	-	-
Cash & Short-Term Investments	104.02	71.23	49.32	54.32	138.97	46.31
Cash Growth	316.74%	44.44%	-9.22%	-60.91%	200.11%	21.57%
Accounts Receivable	725.71	575.36	751.15	447.17	318.49	232.66
Other Receivables	0.82	11.66	14.91	20.19	18.57	28.06
Receivables	726.53	587.02	766.06	467.36	337.06	260.72
Inventory	1,756	1,736	1,548	1,310	1,082	1,332
Prepaid Expenses	153.96	7.45	20.35	30.72	14.14	14.42
Other Current Assets	6.98	59.35	112.61	144.69	214.81	222.11
Total Current Assets	2,747	2,461	2,496	2,007	1,786	1,875
Property, Plant & Equipment	2,614	2,687	2,506	2,471	2,528	1,869
Long-Term Investments	12.81	63.66	64.59	209	162.43	265.24
Other Intangible Assets	18.63	18.93	20.61	21.04	19.8	21
Other Long-Term Assets	3.6	3.04	2.54	-	-	-
Total Assets	5,396	5,234	5,091	4,707	4,497	4,031

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,172	995.81	1,107	714.9	426.91	394.49
Accrued Expenses	28.05	120.26	166.61	96.35	98.52	102.71
Short-Term Debt	700	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	209.49	210.23	201.49	184.48	203.11	226.82
Current Income Taxes Payable	9.86	16.65	16.33	23.34	18.96	13.99
Current Unearned Revenue	24.39	24.35	17.91	22.58	26.53	40.55
Other Current Liabilities	146.32	81.34	102.69	92.71	66.34	118.2
Total Current Liabilities	2,290	2,029	2,232	1,796	1,618	2,104
Long-Term Debt	-	-	-	140.42	277.08	-
Long-Term Leases	1,481	1,497	1,278	1,308	1,374	812.31
Pension & Post-Retirement Benefits	276.06	256.82	250.21	150.35	132.06	125.35
Total Liabilities	4,048	3,783	3,761	3,394	3,402	3,042

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	850	850	850	850	850	850
Retained Earnings	501.67	615.28	482.62	438.15	308.89	100.07
Comprehensive Income & Other	-3.42	-14.48	-2.78	24.86	-63.7	39.11
Shareholders' Equity	1,348	1,451	1,330	1,313	1,095	989.19
Total Liabilities & Equity	5,396	5,234	5,091	4,707	4,497	4,031

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,391	2,288	2,100	2,294	2,632	2,247
Net Cash (Debt)	-2,287	-2,216	-2,051	-2,240	-2,493	-2,200
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.90	-26.07	-24.13	-26.35	-29.33	-25.89
Filing Date Shares Outstanding	85	85	85	85	85	85
Total Common Shares Outstanding	85	85	85	85	85	85
Working Capital	457.05	432.47	264.25	210.72	168.21	-228.85
Book Value Per Share	15.86	17.07	15.65	15.45	12.88	11.64
Tangible Book Value	1,330	1,432	1,309	1,292	1,075	968.19
Tangible Book Value Per Share	15.64	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error