Dr. Sulaiman Al Habib Medical Services Group Company (TADAWUL:4013)
Saudi Arabia
· Delayed Price · Currency is SAR 251.20
+5.40 (2.20%)
At close: Dec 4, 2025
TADAWUL:4013 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,111 | 2,891 | 2,620 | 2,747 | 2,644 | 2,339 | Upgrade
|
| Cash & Short-Term Investments | 2,111 | 2,891 | 2,620 | 2,747 | 2,644 | 2,339 | Upgrade
|
| Cash Growth | -11.14% | 10.32% | -4.61% | 3.90% | 13.02% | 95.48% | Upgrade
|
| Receivables | 1,633 | 1,181 | 714.38 | 741.71 | 899.27 | 844.33 | Upgrade
|
| Inventory | 1,070 | 846.88 | 543.06 | 490.39 | 406.89 | 379.91 | Upgrade
|
| Prepaid Expenses | 589.6 | 212.49 | 157.25 | 109.27 | 115.29 | 119.46 | Upgrade
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| Other Current Assets | - | 188.13 | 102.77 | 72.11 | 68.15 | 110.4 | Upgrade
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| Total Current Assets | 5,405 | 5,319 | 4,138 | 4,160 | 4,133 | 3,793 | Upgrade
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| Property, Plant & Equipment | 16,921 | 14,773 | 11,163 | 7,937 | 6,653 | 5,648 | Upgrade
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| Long-Term Investments | 463.12 | 465.35 | 497.59 | 487 | 41.36 | 39.87 | Upgrade
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| Total Assets | 22,788 | 20,558 | 15,798 | 12,584 | 10,827 | 9,481 | Upgrade
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| Accounts Payable | 2,170 | 1,422 | 1,016 | 872.97 | 758.98 | 600.42 | Upgrade
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| Accrued Expenses | 2,352 | 1,930 | 1,613 | 1,180 | 707.64 | 502.57 | Upgrade
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| Current Portion of Long-Term Debt | 96.04 | 96.04 | 96.04 | 167.65 | 317.67 | 330.02 | Upgrade
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| Current Portion of Leases | 94.76 | 74.34 | 41.84 | 44.14 | 39.19 | 38.32 | Upgrade
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| Current Income Taxes Payable | 100.8 | 147.85 | 177.46 | 169.72 | 131.38 | 101.14 | Upgrade
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| Current Unearned Revenue | - | 67.11 | 85.53 | 56.3 | 38.54 | 41.01 | Upgrade
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| Other Current Liabilities | - | 424.52 | 269.46 | 99.22 | 54.32 | 80.25 | Upgrade
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| Total Current Liabilities | 4,813 | 4,162 | 3,299 | 2,590 | 2,048 | 1,694 | Upgrade
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| Long-Term Debt | 8,543 | 7,662 | 4,810 | 3,033 | 2,445 | 2,030 | Upgrade
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| Long-Term Leases | 355.38 | 333.16 | 235.27 | 277.08 | 252.64 | 232.52 | Upgrade
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| Long-Term Unearned Revenue | 45 | 49.04 | 54.6 | 60.34 | 65.89 | 74.46 | Upgrade
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| Pension & Post-Retirement Benefits | 852.61 | 739.34 | 632.5 | 518.14 | 489.14 | 362.3 | Upgrade
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| Total Liabilities | 14,609 | 12,945 | 9,032 | 6,478 | 5,300 | 4,393 | Upgrade
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| Common Stock | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | Upgrade
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| Retained Earnings | 4,184 | 3,675 | 2,985 | 2,379 | 1,839 | 1,412 | Upgrade
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| Total Common Equity | 7,684 | 7,175 | 6,485 | 5,879 | 5,339 | 4,912 | Upgrade
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| Minority Interest | 495.03 | 437.51 | 280.76 | 226.97 | 187.9 | 176.79 | Upgrade
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| Shareholders' Equity | 8,179 | 7,613 | 6,766 | 6,106 | 5,527 | 5,089 | Upgrade
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| Total Liabilities & Equity | 22,788 | 20,558 | 15,798 | 12,584 | 10,827 | 9,481 | Upgrade
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| Total Debt | 9,089 | 8,165 | 5,183 | 3,521 | 3,054 | 2,631 | Upgrade
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| Net Cash (Debt) | -6,978 | -5,275 | -2,563 | -774.47 | -410.58 | -291.24 | Upgrade
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| Net Cash Per Share | -19.94 | -15.07 | -7.32 | -2.21 | -1.17 | -0.83 | Upgrade
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| Filing Date Shares Outstanding | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
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| Total Common Shares Outstanding | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
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| Working Capital | 591.68 | 1,158 | 838.68 | 1,570 | 2,086 | 2,100 | Upgrade
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| Book Value Per Share | 21.96 | 20.50 | 18.53 | 16.80 | 15.25 | 14.03 | Upgrade
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| Tangible Book Value | 7,684 | 7,175 | 6,485 | 5,879 | 5,339 | 4,912 | Upgrade
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| Tangible Book Value Per Share | 21.96 | 20.50 | 18.53 | 16.80 | 15.25 | 14.03 | Upgrade
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| Land | - | - | - | - | 2,563 | 2,088 | Upgrade
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| Buildings | - | 10,725 | 6,191 | 5,602 | 2,747 | 2,684 | Upgrade
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| Machinery | - | 3,349 | 2,324 | 2,110 | 1,960 | 1,858 | Upgrade
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| Construction In Progress | - | 3,005 | 4,751 | 2,032 | 970.11 | 395.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.