Arabian International Healthcare Holding Company (TADAWUL:9530)

TADAWUL:9530 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.68	80.63	82.38	83.59	11.03	13.11
Cash & Short-Term Investments	98.68	80.63	82.38	83.59	11.03	13.11
Cash Growth	30.17%	-2.12%	-1.44%	657.92%	-15.88%	-7.81%
Accounts Receivable	743.4	735.19	749.17	676.55	696.64	946.61
Other Receivables	24.32	27.87	29.44	23.53	27.65	13.53
Receivables	767.72	763.05	778.61	700.08	724.29	960.14
Inventory	375.18	293.92	233.06	298.9	191.94	223.76
Prepaid Expenses	4.12	4.71	3.39	2.99	1.28	2.11
Other Current Assets	26.47	28.99	17.87	36.09	30.93	44.44
Total Current Assets	1,272	1,171	1,115	1,122	959.47	1,244
Property, Plant & Equipment	70.99	72.14	71.87	66.44	14.85	19.01
Long-Term Investments	69.54	76.38	90.38	54.27	49.88	46.39
Goodwill	19.39	19.39	110.47	127.67	-	-
Other Intangible Assets	7.48	8.63	9.8	15.73	2.41	0.27
Long-Term Accounts Receivable	1.29	3.04	3.6	3.75	-	-
Other Long-Term Assets	-	-	-	19.31	-	-
Total Assets	1,441	1,351	1,401	1,409	1,027	1,309
Accounts Payable	269.98	242.16	212.12	212.69	150.66	258.05
Accrued Expenses	97.81	83.4	94.27	94.97	127.82	156.53
Short-Term Debt	399.43	339.02	282.64	171.41	0.3	24.43
Current Portion of Long-Term Debt	12.5	25	25	252.5	200	225
Current Portion of Leases	5.98	5.85	3.25	4.51	4.04	3.15
Current Income Taxes Payable	6.93	10.41	11.57	12.15	11.42	24
Current Unearned Revenue	66.38	68.87	31.66	71.78	57.42	85.2
Other Current Liabilities	40.27	43.05	56.23	65.35	4.35	33.54
Total Current Liabilities	899.29	817.76	716.73	885.36	556.02	809.91
Long-Term Debt	104	145	182.5	50	75	100
Long-Term Leases	37.55	34.79	35.47	33.43	6.82	9.52
Long-Term Unearned Revenue	17.11	32.25	56.46	32.22	30.11	30.52
Other Long-Term Liabilities	0.28	0.37	26.72	41.94	-	-
Total Liabilities	1,087	1,058	1,042	1,070	693.23	976.79
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	100	-	-	-	-	-
Retained Earnings	4.28	52.49	117.25	97.74	133.39	132.44
Treasury Stock	-8.07	-8.07	-8.07	-8.07	-	-
Comprehensive Income & Other	23.92	-0.37	-2.59	-	-	-
Total Common Equity	320.13	244.05	306.59	289.68	333.39	332.44
Minority Interest	34.11	48.68	52.86	48.67	-	-
Shareholders' Equity	354.24	292.73	359.45	338.34	333.39	332.44
Total Liabilities & Equity	1,441	1,351	1,401	1,409	1,027	1,309
Total Debt	559.46	549.67	528.86	511.85	286.16	362.11
Net Cash (Debt)	-460.78	-469.04	-446.48	-428.26	-275.14	-349
Net Cash Per Share	-23.28	-23.70	-22.56	-21.44	-13.76	-267.02
Filing Date Shares Outstanding	19.79	19.79	19.79	19.79	20	20
Total Common Shares Outstanding	19.79	19.79	19.79	19.79	20	20
Working Capital	372.87	353.55	398.57	236.29	403.45	433.65
Book Value Per Share	16.18	12.33	15.49	14.64	16.67	16.62
Tangible Book Value	293.26	216.04	186.32	146.28	330.98	332.17
Tangible Book Value Per Share	14.82	10.92	9.41	7.39	16.55	16.61
Machinery	71.54	70.74	64.79	60.61	29.11	27.86
Leasehold Improvements	26.8	26.72	22.33	21.43	6.25	6.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.