Arabian International Healthcare Holding Company (TADAWUL:9530)
Saudi Arabia · Delayed Price · Currency is SAR 16.22
0.00 (0.00%)
Sep 22, 2026, 2:45 PM AST
TADAWUL:9530 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 20.45 | 4.87 | 80.63 | 82.38 | 83.59 | 11.03 |
Cash & Short-Term Investments | 20.45 | 4.87 | 80.63 | 82.38 | 83.59 | 11.03 |
Cash Growth | -79.27% | -93.96% | -2.12% | -1.44% | 657.92% | -15.88% |
Accounts Receivable | 602.9 | 714.15 | 735.19 | 749.17 | 676.55 | 696.64 |
Other Receivables | 10.97 | 14.93 | 27.87 | 29.44 | 23.53 | 27.65 |
Receivables | 613.88 | 729.08 | 763.05 | 778.61 | 700.08 | 724.29 |
Inventory | 317.96 | 353.38 | 293.92 | 233.06 | 298.9 | 191.94 |
Prepaid Expenses | 3.19 | 3.23 | 4.71 | 3.39 | 2.99 | 1.28 |
Other Current Assets | 57.11 | 106.51 | 28.99 | 17.87 | 36.09 | 30.93 |
Total Current Assets | 1,013 | 1,197 | 1,171 | 1,115 | 1,122 | 959.47 |
Property, Plant & Equipment | 26.95 | 30.53 | 72.14 | 71.87 | 66.44 | 14.85 |
Long-Term Investments | 85.3 | 88.86 | 76.38 | 90.38 | 54.27 | 49.88 |
Goodwill | - | - | 19.39 | 110.47 | 127.67 | - |
Other Intangible Assets | 6.35 | 2.34 | 8.63 | 9.8 | 15.73 | 2.41 |
Long-Term Accounts Receivable | 1.25 | 1.18 | 3.04 | 3.6 | 3.75 | - |
Other Long-Term Assets | 12.99 | 12.61 | - | - | 19.31 | - |
Total Assets | 1,145 | 1,333 | 1,351 | 1,401 | 1,409 | 1,027 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 174.1 | 248.77 | 242.16 | 212.12 | 212.69 | 150.66 |
Accrued Expenses | 99.67 | 130.64 | 83.4 | 94.27 | 94.97 | 127.82 |
Short-Term Debt | 324.24 | 331.83 | 339.02 | 282.64 | 171.41 | 0.3 |
Current Portion of Long-Term Debt | - | - | 25 | 25 | 252.5 | 200 |
Current Portion of Leases | 4.51 | 4.87 | 5.85 | 3.25 | 4.51 | 4.04 |
Current Income Taxes Payable | 5.54 | 9.72 | 10.41 | 11.57 | 12.15 | 11.42 |
Current Unearned Revenue | 45.91 | 51.24 | 68.87 | 31.66 | 71.78 | 57.42 |
Other Current Liabilities | 40.99 | 36.58 | 43.05 | 56.23 | 65.35 | 4.35 |
Total Current Liabilities | 694.96 | 813.64 | 817.76 | 716.73 | 885.36 | 556.02 |
Long-Term Debt | 42 | 88 | 145 | 182.5 | 50 | 75 |
Long-Term Leases | 18.67 | 19.56 | 34.79 | 35.47 | 33.43 | 6.82 |
Long-Term Unearned Revenue | 14.98 | 17.11 | 32.25 | 56.46 | 32.22 | 30.11 |
Pension & Post-Retirement Benefits | 28.22 | 28 | 27.99 | 24.1 | 27.51 | 25.28 |
Other Long-Term Liabilities | 0.25 | 1.12 | 0.37 | 26.72 | 41.94 | - |
Total Liabilities | 799.08 | 967.44 | 1,058 | 1,042 | 1,070 | 693.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 200 | 200 | 200 | 200 | 200 | 200 |
Additional Paid-In Capital | 100 | 100 | - | - | - | - |
Retained Earnings | 54.4 | 49.31 | 52.49 | 117.25 | 97.74 | 133.39 |
Treasury Stock | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 | - |
Comprehensive Income & Other | - | 23.92 | -0.37 | -2.59 | - | - |
Total Common Equity | 346.33 | 365.16 | 244.05 | 306.59 | 289.68 | 333.39 |
Minority Interest | - | - | 48.68 | 52.86 | 48.67 | - |
Shareholders' Equity | 346.33 | 365.16 | 292.73 | 359.45 | 338.34 | 333.39 |
Total Liabilities & Equity | 1,145 | 1,333 | 1,351 | 1,401 | 1,409 | 1,027 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 389.43 | 444.26 | 549.67 | 528.86 | 511.85 | 286.16 |
Net Cash (Debt) | -368.98 | -439.4 | -469.04 | -446.48 | -428.26 | -275.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.64 | -22.20 | -23.70 | -22.56 | -21.44 | -13.76 |
Filing Date Shares Outstanding | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 20 |
Total Common Shares Outstanding | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 20 |
Working Capital | 317.62 | 383.43 | 353.55 | 398.57 | 236.29 | 403.45 |
Book Value Per Share | 17.50 | 18.45 | 12.33 | 15.49 | 14.64 | 16.67 |
Tangible Book Value | 339.99 | 362.82 | 216.04 | 186.32 | 146.28 | 330.98 |
Tangible Book Value Per Share | 17.18 | 18.33 | 10.92 | 9.41 | 7.39 | 16.55 |
Machinery | 34.33 | 33.96 | 70.74 | 64.79 | 60.61 | 29.11 |
Leasehold Improvements | 7.71 | 7.71 | 26.72 | 22.33 | 21.43 | 6.25 |