Al-Dawaa Medical Services Company (TADAWUL:4163)
Saudi Arabia
· Delayed Price · Currency is SAR 54.90
+0.50 (0.92%)
Dec 4, 2025, 3:17 PM AST
TADAWUL:4163 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 49.64 | 47.53 | 54.32 | 138.97 | 46.31 | 38.09 | Upgrade
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| Short-Term Investments | - | 1.79 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 49.64 | 49.32 | 54.32 | 138.97 | 46.31 | 38.09 | Upgrade
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| Cash Growth | -19.75% | -9.22% | -60.91% | 200.11% | 21.57% | -55.21% | Upgrade
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| Accounts Receivable | 652.25 | 747.54 | 447.17 | 318.49 | 232.66 | 245.6 | Upgrade
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| Other Receivables | 1.14 | 17.65 | 20.19 | 18.57 | 28.06 | 28.84 | Upgrade
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| Receivables | 653.39 | 765.18 | 467.36 | 337.06 | 260.72 | 274.44 | Upgrade
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| Inventory | 1,667 | 1,477 | 1,310 | 1,082 | 1,332 | 1,324 | Upgrade
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| Prepaid Expenses | 165.44 | 39.85 | 30.72 | 14.14 | 14.42 | 13.51 | Upgrade
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| Other Current Assets | 0.69 | 112.61 | 144.69 | 214.81 | 222.11 | 243.68 | Upgrade
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| Total Current Assets | 2,536 | 2,444 | 2,007 | 1,786 | 1,875 | 1,893 | Upgrade
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| Property, Plant & Equipment | 2,545 | 2,506 | 2,471 | 2,528 | 1,869 | 1,414 | Upgrade
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| Long-Term Investments | 72.17 | 64.59 | 209 | 162.43 | 265.24 | 217.42 | Upgrade
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| Other Intangible Assets | 17.61 | 20.61 | 21.04 | 19.8 | 21 | 19.25 | Upgrade
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| Other Long-Term Assets | 3.85 | - | - | - | - | - | Upgrade
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| Total Assets | 5,175 | 5,036 | 4,707 | 4,497 | 4,031 | 3,545 | Upgrade
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| Accounts Payable | 1,166 | 1,036 | 714.9 | 426.91 | 394.49 | 289.38 | Upgrade
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| Accrued Expenses | 32.12 | 139.46 | 96.35 | 98.52 | 102.71 | 129.08 | Upgrade
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| Short-Term Debt | 555 | 480 | 500 | 655 | 1,156 | 891.04 | Upgrade
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| Current Portion of Long-Term Debt | 24.17 | 140.42 | 161.67 | 122.92 | 51.49 | 114.91 | Upgrade
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| Current Portion of Leases | 206.71 | 201.49 | 184.48 | 203.11 | 226.82 | 188.62 | Upgrade
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| Current Income Taxes Payable | 14.13 | 16.33 | 23.34 | 18.96 | 13.99 | 20.26 | Upgrade
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| Current Unearned Revenue | 38.78 | 17.91 | 22.58 | 26.53 | 40.55 | 39.61 | Upgrade
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| Other Current Liabilities | 40.11 | 102.69 | 92.71 | 66.34 | 118.2 | 78.71 | Upgrade
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| Total Current Liabilities | 2,078 | 2,134 | 1,796 | 1,618 | 2,104 | 1,752 | Upgrade
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| Long-Term Debt | - | - | 140.42 | 277.08 | - | - | Upgrade
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| Long-Term Leases | 1,360 | 1,278 | 1,308 | 1,374 | 812.31 | 575.95 | Upgrade
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| Pension & Post-Retirement Benefits | 185.46 | 166.84 | 150.35 | 132.06 | 125.35 | 104.13 | Upgrade
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| Total Liabilities | 3,623 | 3,579 | 3,394 | 3,402 | 3,042 | 2,432 | Upgrade
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| Common Stock | 850 | 850 | 850 | 850 | 850 | 10 | Upgrade
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| Retained Earnings | 709.38 | 609.23 | 438.15 | 308.89 | 100.07 | 999.02 | Upgrade
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| Comprehensive Income & Other | -8 | -2.78 | 24.86 | -63.7 | 39.11 | 103.81 | Upgrade
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| Shareholders' Equity | 1,551 | 1,456 | 1,313 | 1,095 | 989.19 | 1,113 | Upgrade
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| Total Liabilities & Equity | 5,175 | 5,036 | 4,707 | 4,497 | 4,031 | 3,545 | Upgrade
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| Total Debt | 2,146 | 2,100 | 2,294 | 2,632 | 2,247 | 1,771 | Upgrade
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| Net Cash (Debt) | -2,096 | -2,051 | -2,240 | -2,493 | -2,200 | -1,732 | Upgrade
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| Net Cash Per Share | -24.66 | -24.13 | -26.35 | -29.33 | -25.89 | -20.38 | Upgrade
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| Filing Date Shares Outstanding | 85 | 85 | 85 | 85 | 85 | 0.2 | Upgrade
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| Total Common Shares Outstanding | 85 | 85 | 85 | 85 | 85 | 0.2 | Upgrade
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| Working Capital | 458.77 | 310.02 | 210.72 | 168.21 | -228.85 | 141.9 | Upgrade
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| Book Value Per Share | 18.25 | 17.13 | 15.45 | 12.88 | 11.64 | 5564.15 | Upgrade
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| Tangible Book Value | 1,534 | 1,436 | 1,292 | 1,075 | 968.19 | 1,094 | Upgrade
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| Tangible Book Value Per Share | 18.04 | 16.89 | 15.20 | 12.65 | 11.39 | 5467.92 | Upgrade
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| Land | - | 86.92 | 86.92 | 86.84 | 48.34 | 37.15 | Upgrade
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| Buildings | - | 304.08 | 244.04 | 226.73 | 225.21 | 212.51 | Upgrade
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| Machinery | - | 823.11 | 720.65 | 664.62 | 700.9 | 559.67 | Upgrade
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| Construction In Progress | - | 15.61 | 47.01 | 37.8 | 28.4 | 85.59 | Upgrade
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| Leasehold Improvements | - | 1,030 | 943.47 | 851.34 | 720.16 | 538.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.