Naba Al Saha Medical Services Company (TADAWUL:9546)

TADAWUL:9546 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.04	18.99	42.78	5.75	13.83	6.99
Cash & Short-Term Investments	32.04	18.99	42.78	5.75	13.83	6.99
Cash Growth	371.82%	-55.61%	644.60%	-58.45%	97.68%	291.66%
Accounts Receivable	115.84	104.53	87.72	106.94	57.54	60.12
Other Receivables	0.14	0.23	0.91	0.37	0.49	0.35
Receivables	115.99	104.76	88.63	107.3	58.04	60.47
Inventory	10.57	8.49	9.21	9.98	5.49	5.75
Prepaid Expenses	6.69	1.47	1.26	0.91	0.49	0.62
Other Current Assets	-	5.02	4.82	2.72	0.71	1.65
Total Current Assets	165.29	138.73	146.69	126.65	78.56	75.49
Property, Plant & Equipment	269.93	238.35	172.46	144.01	85.99	80.39
Long-Term Investments	5.3	4.48	1.86	2.99	2.7	-
Goodwill	2.27	2.27	2.27	2.27	2.27	2.27
Other Intangible Assets	1.62	1.42	1.13	0.98	0.98	-
Total Assets	444.4	385.25	324.41	276.9	170.5	158.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.86	8.04	7.54	21.98	4.65	6.73
Accrued Expenses	13.44	8.2	7.66	10.11	2.89	4.57
Current Portion of Long-Term Debt	-	-	0.78	8.75	8.75	8.75
Current Portion of Leases	0.83	1.77	1.82	1.67	1.52	1.49
Current Income Taxes Payable	2.27	4.05	3.89	3.1	2.4	2.01
Other Current Liabilities	0.09	0.09	0.47	0.47	0.47	2.6
Total Current Liabilities	26.49	22.16	22.16	46.09	20.68	26.16
Long-Term Debt	160	120.8	84.18	34.31	7.25	18.25
Long-Term Leases	0.24	0.24	2.4	3.46	4.55	4.8
Pension & Post-Retirement Benefits	19.59	19.2	16.01	12.95	8	6.07
Total Liabilities	206.32	162.39	124.74	96.8	40.48	55.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	210	105	105	105	70	70
Retained Earnings	30.02	119.79	95.42	73.63	58.35	31.43
Comprehensive Income & Other	-1.94	-1.94	-0.75	1.46	1.67	1.44
Shareholders' Equity	238.08	222.86	199.66	180.09	130.02	102.86
Total Liabilities & Equity	444.4	385.25	324.41	276.9	170.5	158.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	161.07	122.81	89.17	48.19	22.07	33.29
Net Cash (Debt)	-129.03	-103.82	-46.39	-42.45	-8.24	-26.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.14	-4.94	-2.21	-2.02	-0.39	-1.25
Filing Date Shares Outstanding	21	21	21	21	21	21
Total Common Shares Outstanding	21	21	21	21	21	21
Working Capital	138.8	116.57	124.53	80.56	57.88	49.33
Book Value Per Share	11.34	10.61	9.51	8.58	6.19	4.90
Tangible Book Value	234.2	219.17	196.27	176.84	126.77	100.59
Tangible Book Value Per Share	11.15	10.44	9.35	8.42	6.04	4.79
Land	-	63.05	55.74	54.82	47.99	44.48
Buildings	-	56.95	54.45	52.93	37.83	37.83
Machinery	-	109.57	102.77	94.63	62.72	58.99
Construction In Progress	-	127.59	66.87	39.06	5.98	2.15

Data Source: S&P Global Market Intelligence Last updated: Aug 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

Data Sources Report a data error