Arabian International Healthcare Holding Company (TADAWUL:9530)

TADAWUL:9530 Balance Sheet

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

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

Updated Sep 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.