Arabian International Healthcare Holding Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	75.81	82.38	83.59	11.03	13.11	14.22
Cash & Short-Term Investments	75.81	82.38	83.59	11.03	13.11	14.22
Cash Growth	-11.64%	-1.44%	657.92%	-15.88%	-7.81%	-
Accounts Receivable	656.14	749.17	676.55	696.64	946.61	1,004
Other Receivables	20.01	29.44	23.53	27.65	13.53	12.9
Receivables	676.15	778.61	700.08	724.29	960.14	1,017
Inventory	295.66	233.06	298.9	191.94	223.76	205.71
Prepaid Expenses	3.66	3.39	2.99	1.28	2.11	1.2
Other Current Assets	18.79	17.87	36.09	30.93	44.44	36.1
Total Current Assets	1,070	1,115	1,122	959.47	1,244	1,274
Property, Plant & Equipment	72.5	69.3	66.44	14.85	19.01	23.94
Long-Term Investments	86.27	90.38	54.27	49.88	46.39	45.56
Goodwill	90.4	110.47	127.67	-	-	-
Other Intangible Assets	10.81	12.38	15.73	2.41	0.27	0.47
Long-Term Accounts Receivable	3.7	3.6	3.75	-	-	-
Other Long-Term Assets	-	-	19.31	-	-	-
Total Assets	1,334	1,401	1,409	1,027	1,309	1,344
Accounts Payable	207.45	212.12	212.69	150.66	258.05	270.34
Accrued Expenses	96.8	94.27	94.97	127.82	156.53	129.36
Short-Term Debt	279	282.64	171.41	0.3	24.43	1.16
Current Portion of Long-Term Debt	200	182.5	252.5	200	225	521
Current Portion of Leases	4.1	3.25	4.51	4.04	3.15	2.45
Current Income Taxes Payable	5.95	11.57	12.15	11.42	24	15.6
Current Unearned Revenue	65.44	31.66	71.78	57.42	85.2	65.78
Other Current Liabilities	22.08	56.23	65.35	4.35	33.54	2.67
Total Current Liabilities	880.82	874.23	885.36	556.02	809.91	1,008
Long-Term Debt	12.5	25	50	75	100	-
Long-Term Leases	36.6	35.47	33.43	6.82	9.52	11.73
Long-Term Unearned Revenue	48.68	56.46	32.22	30.11	30.52	30.47
Other Long-Term Liabilities	0.04	26.72	41.94	-	-	-
Total Liabilities	1,005	1,042	1,070	693.23	976.79	1,078
Common Stock	200	200	200	200	200	0.5
Additional Paid-In Capital	-	-	-	-	-	179.31
Retained Earnings	85.44	117.25	97.74	133.39	132.44	86.47
Treasury Stock	-8.07	-8.07	-8.07	-	-	-
Comprehensive Income & Other	-0.04	-2.59	-	-	-	-
Total Common Equity	277.33	306.59	289.68	333.39	332.44	266.28
Minority Interest	51.52	52.86	48.67	-	-	-
Shareholders' Equity	328.85	359.45	338.34	333.39	332.44	266.28
Total Liabilities & Equity	1,334	1,401	1,409	1,027	1,309	1,344
Total Debt	532.2	528.86	511.85	286.16	362.11	536.34
Net Cash (Debt)	-456.39	-446.48	-428.26	-275.14	-349	-522.11
Net Cash Per Share	-23.06	-22.56	-21.44	-13.76	-267.02	-10442.30
Filing Date Shares Outstanding	19.79	19.79	19.79	20	20	0.05
Total Common Shares Outstanding	19.79	19.79	19.79	20	20	0.05
Working Capital	189.25	241.07	236.29	403.45	433.65	265.71
Book Value Per Share	14.01	15.49	14.64	16.67	16.62	5325.56
Tangible Book Value	176.12	183.74	146.28	330.98	332.17	265.81
Tangible Book Value Per Share	8.90	9.28	7.39	16.55	16.61	5316.11
Machinery	69.32	64.79	60.61	29.11	27.86	27.62
Leasehold Improvements	26.99	22.33	21.43	6.25	6.21	5.82

Source: S&P Capital IQ. Standard template. Financial Sources.