Basma Adeem Medical company (TADAWUL:9626)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
5.03
-0.01 (-0.20%)
Oct 8, 2025, 2:44 PM AST

TADAWUL:9626 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
35.1520.058.125.16
Cash & Short-Term Investments
35.1520.058.125.16
Cash Growth
581.60%146.91%57.42%-
Accounts Receivable
---0.26
Other Receivables
1.240.60.510.18
Receivables
1.240.60.510.43
Inventory
1.021.150.60.12
Prepaid Expenses
0.570.370.360.09
Other Current Assets
0.050.020.050.06
Total Current Assets
38.0322.199.645.86
Property, Plant & Equipment
19.9215.637.297.23
Other Intangible Assets
0.10.070.040
Total Assets
58.0537.8916.9613.09
Accounts Payable
0.891.081.171.6
Accrued Expenses
2.771.661.191.12
Current Portion of Leases
2.541.030.950.23
Current Income Taxes Payable
0.130.480.190.1
Other Current Liabilities
0.050.010.040.04
Total Current Liabilities
6.384.263.533.08
Long-Term Leases
9.6110.773.434.89
Total Liabilities
16.6515.587.168.15
Common Stock
20160.10.05
Additional Paid-In Capital
14.131.61.141.19
Retained Earnings
8.876.318.563.7
Treasury Stock
-1.6-1.6--
Shareholders' Equity
41.422.319.84.94
Total Liabilities & Equity
58.0537.8916.9613.09
Total Debt
12.1511.794.375.12
Net Cash (Debt)
23.018.253.750.04
Net Cash Growth
59885.55%120.28%9671.36%-
Net Cash Per Share
1.360.710.39-
Filing Date Shares Outstanding
18.414.418.4-
Total Common Shares Outstanding
18.414.4--
Working Capital
31.6417.926.12.78
Book Value Per Share
2.251.55--
Tangible Book Value
41.322.249.774.94
Tangible Book Value Per Share
2.241.54--
Machinery
3.763.583.422.79
Leasehold Improvements
2.121.941.59
Source: S&P Global Market Intelligence. Standard template. Financial Sources.