Nahdi Medical Company 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	1,116	554.44	956.81	909.66	1,076	401.04
Cash & Short-Term Investments	1,216	554.44	956.81	909.66	1,076	401.04
Cash Growth	23.13%	-42.05%	5.18%	-15.48%	168.38%	-60.24%
Accounts Receivable	280.1	262.89	135.5	172.85	130.2	140.28
Receivables	280.1	262.89	135.5	172.85	178.61	185.61
Inventory	2,323	2,278	1,711	1,409	1,183	1,116
Prepaid Expenses	217.13	108.14	93.74	92.65	47.47	48.35
Other Current Assets	-	95.68	196.69	163.62	78.42	47.89
Total Current Assets	4,037	3,299	3,094	2,748	2,564	1,799
Property, Plant & Equipment	3,016	3,028	2,720	2,307	2,080	2,213
Other Intangible Assets	67.3	67.62	68.62	51.17	47.06	44.21
Long-Term Accounts Receivable	10.7	10.63	-	-	-	-
Other Long-Term Assets	283.84	285.37	291.57	264.86	253.81	230.09
Total Assets	7,414	6,691	6,173	5,371	4,945	4,287
Accounts Payable	1,912	1,419	1,233	894.31	637.17	484
Accrued Expenses	651.7	222.86	272.32	288.98	348.45	213.33
Current Portion of Leases	387.86	420.24	383.48	304.19	375.87	367.42
Current Income Taxes Payable	54.25	50.71	76.97	112.53	106.55	96.87
Current Unearned Revenue	-	24.91	20.84	4.33	13	18.18
Other Current Liabilities	-	10.22	19.62	26.76	27.35	106.06
Total Current Liabilities	3,006	2,148	2,006	1,631	1,508	1,286
Long-Term Leases	1,382	1,363	1,146	870.57	792.23	991.64
Pension & Post-Retirement Benefits	403.39	421.46	420.49	392.12	380.86	386.73
Other Long-Term Liabilities	8.18	15.24	14.62	14.79	20.04	19.09
Total Liabilities	4,799	3,947	3,587	2,909	2,702	2,683
Common Stock	1,300	1,300	1,300	1,300	1,300	1,300
Retained Earnings	1,316	1,443	1,286	1,164	943.78	303.78
Comprehensive Income & Other	-0.1	0.11	-0.07	-0.84	-0.39	-0.18
Shareholders' Equity	2,616	2,744	2,586	2,463	2,243	1,604
Total Liabilities & Equity	7,414	6,691	6,173	5,371	4,945	4,287
Total Debt	1,769	1,783	1,530	1,175	1,168	1,359
Net Cash (Debt)	-553.17	-1,229	-572.95	-265.09	-91.79	-958.01
Net Cash Per Share	-4.26	-9.45	-4.41	-2.04	-0.71	-7.37
Filing Date Shares Outstanding	130	130	130	130	130	130
Total Common Shares Outstanding	130	130	130	130	130	130
Working Capital	1,031	1,151	1,088	1,117	1,055	513.51
Book Value Per Share	20.12	21.10	19.89	18.94	17.26	12.34
Tangible Book Value	2,548	2,676	2,517	2,412	2,196	1,559
Tangible Book Value Per Share	19.60	20.58	19.37	18.55	16.89	12.00
Land	-	58.17	58.17	58.17	58.17	74.43
Buildings	-	291.95	281.3	252.24	246.59	44.42
Machinery	-	580.76	504.91	440.24	372.03	367.85
Construction In Progress	-	107.83	50.01	59.47	51.59	285.13
Leasehold Improvements	-	1,781	1,580	1,363	1,135	974.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.