Specialized Medical Company (TADAWUL:4019)
Saudi Arabia
· Delayed Price · Currency is SAR 18.39
+0.08 (0.44%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:4019 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 246.7 | 92.49 | 47.82 | 21.78 | 12.82 | Upgrade
|
| Trading Asset Securities | 2.74 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 249.45 | 92.49 | 47.82 | 21.78 | 12.82 | Upgrade
|
| Cash Growth | 169.70% | 93.40% | 119.54% | 69.97% | -59.27% | Upgrade
|
| Accounts Receivable | 463.69 | 420.63 | 509.46 | 427.05 | 343 | Upgrade
|
| Other Receivables | 1.71 | 2.88 | 3.45 | 2.67 | 1.97 | Upgrade
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| Receivables | 465.39 | 423.51 | 512.91 | 429.72 | 344.97 | Upgrade
|
| Inventory | 27.16 | 22.76 | 25.95 | 20.06 | 19.26 | Upgrade
|
| Prepaid Expenses | 20.01 | 20.95 | 17.15 | 13.58 | 10.92 | Upgrade
|
| Other Current Assets | 23.1 | 23.15 | 14.58 | 10.19 | 217.11 | Upgrade
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| Total Current Assets | 785.11 | 582.86 | 618.41 | 495.33 | 605.08 | Upgrade
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| Property, Plant & Equipment | 1,515 | 1,461 | 1,456 | 1,392 | 1,231 | Upgrade
|
| Long-Term Investments | 100 | - | - | - | - | Upgrade
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| Total Assets | 2,400 | 2,044 | 2,074 | 1,887 | 1,836 | Upgrade
|
| Accounts Payable | 116.5 | 104.54 | 115.6 | 110.62 | 90.86 | Upgrade
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| Accrued Expenses | 62 | 64.6 | 64.6 | 53.06 | 51.82 | Upgrade
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| Short-Term Debt | 246.52 | 490.54 | 415 | 395 | 335 | Upgrade
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| Current Portion of Long-Term Debt | 57.55 | 60.3 | 60.12 | 38.86 | 22.48 | Upgrade
|
| Current Portion of Leases | 39.66 | 23.54 | 25.09 | 24.63 | 21.56 | Upgrade
|
| Current Income Taxes Payable | 9.84 | 8.35 | 5.71 | 3.96 | 3.32 | Upgrade
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| Current Unearned Revenue | 11.24 | 10.61 | 1.35 | 2.61 | 2.27 | Upgrade
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| Other Current Liabilities | 8.72 | 6.12 | 23.45 | 20.98 | 14.26 | Upgrade
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| Total Current Liabilities | 552.03 | 768.6 | 710.92 | 649.73 | 541.57 | Upgrade
|
| Long-Term Debt | 228.78 | 86.33 | 146.72 | 204.11 | 290.72 | Upgrade
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| Long-Term Leases | 253.63 | 201.99 | 214.75 | 152.42 | 179.51 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.1 | 0.29 | 0.56 | Upgrade
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| Pension & Post-Retirement Benefits | 177.55 | 159.55 | 155.94 | 147.37 | 134.28 | Upgrade
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| Other Long-Term Liabilities | - | 0.33 | 0.77 | 1.11 | 5.52 | Upgrade
|
| Total Liabilities | 1,212 | 1,217 | 1,229 | 1,155 | 1,152 | Upgrade
|
| Common Stock | 250 | 250 | 85 | 85 | 85 | Upgrade
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| Retained Earnings | 937.85 | 577.1 | 760.05 | 646.83 | 599.25 | Upgrade
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| Shareholders' Equity | 1,188 | 827.1 | 845.05 | 731.83 | 684.25 | Upgrade
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| Total Liabilities & Equity | 2,400 | 2,044 | 2,074 | 1,887 | 1,836 | Upgrade
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| Total Debt | 826.13 | 862.69 | 861.66 | 815.02 | 849.27 | Upgrade
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| Net Cash (Debt) | -576.69 | -770.2 | -813.84 | -793.24 | -836.45 | Upgrade
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| Net Cash Per Share | -2.31 | -3.08 | -9.57 | -9.33 | -9.84 | Upgrade
|
| Filing Date Shares Outstanding | 250 | 250 | 85 | 85 | 85 | Upgrade
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| Total Common Shares Outstanding | 250 | 250 | 85 | 85 | 85 | Upgrade
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| Working Capital | 233.08 | -185.74 | -92.51 | -154.4 | 63.51 | Upgrade
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| Book Value Per Share | 4.75 | 3.31 | 9.94 | 8.61 | 8.05 | Upgrade
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| Tangible Book Value | 1,188 | 827.1 | 845.05 | 731.83 | 684.25 | Upgrade
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| Tangible Book Value Per Share | 4.75 | 3.31 | 9.94 | 8.61 | 8.05 | Upgrade
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| Land | 298.21 | 337.58 | 337.58 | 326.55 | 121.03 | Upgrade
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| Buildings | 886.17 | 867.46 | 701.5 | 689.96 | 688.28 | Upgrade
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| Machinery | 671.59 | 628.75 | 716.52 | 651.19 | 612.94 | Upgrade
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| Construction In Progress | 79.31 | 49.75 | 52.19 | 71.84 | 51.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.