Dr. Sulaiman Al Habib Medical Services Group Company (TADAWUL:4013)
Saudi Arabia
· Delayed Price · Currency is SAR 247.00
+4.90 (2.02%)
Mar 9, 2026, 3:19 PM AST
TADAWUL:4013 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,282 | 2,891 | 2,620 | 2,747 | 2,644 | Upgrade
|
| Cash & Short-Term Investments | 2,282 | 2,891 | 2,620 | 2,747 | 2,644 | Upgrade
|
| Cash Growth | -21.07% | 10.32% | -4.61% | 3.90% | 13.02% | Upgrade
|
| Receivables | 1,679 | 1,181 | 714.38 | 741.71 | 899.27 | Upgrade
|
| Inventory | 1,028 | 846.88 | 543.06 | 490.39 | 406.89 | Upgrade
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| Prepaid Expenses | 279.89 | 212.49 | 157.25 | 109.27 | 115.29 | Upgrade
|
| Other Current Assets | 158.56 | 188.13 | 102.77 | 72.11 | 68.15 | Upgrade
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| Total Current Assets | 5,427 | 5,319 | 4,138 | 4,160 | 4,133 | Upgrade
|
| Property, Plant & Equipment | 17,302 | 14,773 | 11,163 | 7,937 | 6,653 | Upgrade
|
| Long-Term Investments | 475.26 | 465.35 | 497.59 | 487 | 41.36 | Upgrade
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| Total Assets | 23,205 | 20,558 | 15,798 | 12,584 | 10,827 | Upgrade
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| Accounts Payable | 1,693 | 1,422 | 1,016 | 872.97 | 758.98 | Upgrade
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| Accrued Expenses | 2,280 | 1,930 | 1,613 | 1,180 | 707.64 | Upgrade
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| Current Portion of Long-Term Debt | 96.04 | 96.04 | 96.04 | 167.65 | 317.67 | Upgrade
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| Current Portion of Leases | 100.34 | 74.34 | 41.84 | 44.14 | 39.19 | Upgrade
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| Current Income Taxes Payable | 95.67 | 147.85 | 177.46 | 169.72 | 131.38 | Upgrade
|
| Current Unearned Revenue | 123.83 | 67.11 | 85.53 | 56.3 | 38.54 | Upgrade
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| Other Current Liabilities | 329.37 | 424.52 | 269.46 | 99.22 | 54.32 | Upgrade
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| Total Current Liabilities | 4,719 | 4,162 | 3,299 | 2,590 | 2,048 | Upgrade
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| Long-Term Debt | 8,735 | 7,662 | 4,810 | 3,033 | 2,445 | Upgrade
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| Long-Term Leases | 373.69 | 333.16 | 235.27 | 277.08 | 252.64 | Upgrade
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| Long-Term Unearned Revenue | 43.66 | 49.04 | 54.6 | 60.34 | 65.89 | Upgrade
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| Pension & Post-Retirement Benefits | 905.7 | 739.34 | 632.5 | 518.14 | 489.14 | Upgrade
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| Total Liabilities | 14,776 | 12,945 | 9,032 | 6,478 | 5,300 | Upgrade
|
| Common Stock | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | Upgrade
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| Retained Earnings | 4,402 | 3,675 | 2,985 | 2,379 | 1,839 | Upgrade
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| Total Common Equity | 7,902 | 7,175 | 6,485 | 5,879 | 5,339 | Upgrade
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| Minority Interest | 526.96 | 437.51 | 280.76 | 226.97 | 187.9 | Upgrade
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| Shareholders' Equity | 8,429 | 7,613 | 6,766 | 6,106 | 5,527 | Upgrade
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| Total Liabilities & Equity | 23,205 | 20,558 | 15,798 | 12,584 | 10,827 | Upgrade
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| Total Debt | 9,305 | 8,165 | 5,183 | 3,521 | 3,054 | Upgrade
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| Net Cash (Debt) | -7,023 | -5,275 | -2,563 | -774.47 | -410.58 | Upgrade
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| Net Cash Per Share | -20.07 | -15.07 | -7.32 | -2.21 | -1.17 | Upgrade
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| Filing Date Shares Outstanding | 350 | 350 | 350 | 350 | 350 | Upgrade
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| Total Common Shares Outstanding | 350 | 350 | 350 | 350 | 350 | Upgrade
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| Working Capital | 708.62 | 1,158 | 838.68 | 1,570 | 2,086 | Upgrade
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| Book Value Per Share | 22.58 | 20.50 | 18.53 | 16.80 | 15.25 | Upgrade
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| Tangible Book Value | 7,902 | 7,175 | 6,485 | 5,879 | 5,339 | Upgrade
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| Tangible Book Value Per Share | 22.58 | 20.50 | 18.53 | 16.80 | 15.25 | Upgrade
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| Land | 14,671 | 10,725 | 6,191 | 5,602 | 2,563 | Upgrade
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| Buildings | - | - | - | - | 2,747 | Upgrade
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| Machinery | 4,502 | 3,349 | 2,324 | 2,110 | 1,960 | Upgrade
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| Construction In Progress | 855.53 | 3,005 | 4,751 | 2,032 | 970.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.