Nahdi Medical Company (TADAWUL:4164)
Saudi Arabia
· Delayed Price · Currency is SAR 107.00
+1.60 (1.52%)
Apr 29, 2026, 3:15 PM AST
Nahdi Medical Company 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 554.44 | 956.81 | 909.66 | 1,076 | 401.04 | Upgrade
|
| Cash & Short-Term Investments | 554.44 | 956.81 | 909.66 | 1,076 | 401.04 | Upgrade
|
| Cash Growth | -42.05% | 5.18% | -15.48% | 168.38% | -60.24% | Upgrade
|
| Accounts Receivable | 262.89 | 135.5 | 172.85 | 130.2 | 140.28 | Upgrade
|
| Receivables | 262.89 | 135.5 | 172.85 | 178.61 | 185.61 | Upgrade
|
| Inventory | 2,278 | 1,711 | 1,409 | 1,183 | 1,116 | Upgrade
|
| Prepaid Expenses | 108.14 | 93.74 | 92.65 | 47.47 | 48.35 | Upgrade
|
| Other Current Assets | 95.68 | 196.69 | 163.62 | 78.42 | 47.89 | Upgrade
|
| Total Current Assets | 3,299 | 3,094 | 2,748 | 2,564 | 1,799 | Upgrade
|
| Property, Plant & Equipment | 3,028 | 2,720 | 2,307 | 2,080 | 2,213 | Upgrade
|
| Other Intangible Assets | 67.62 | 68.62 | 51.17 | 47.06 | 44.21 | Upgrade
|
| Long-Term Accounts Receivable | 10.63 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 285.37 | 291.57 | 264.86 | 253.81 | 230.09 | Upgrade
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| Total Assets | 6,691 | 6,173 | 5,371 | 4,945 | 4,287 | Upgrade
|
| Accounts Payable | 1,419 | 1,233 | 894.31 | 637.17 | 484 | Upgrade
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| Accrued Expenses | 222.86 | 272.32 | 288.98 | 348.45 | 213.33 | Upgrade
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| Current Portion of Leases | 420.24 | 383.48 | 304.19 | 375.87 | 367.42 | Upgrade
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| Current Income Taxes Payable | 50.71 | 76.97 | 112.53 | 106.55 | 96.87 | Upgrade
|
| Current Unearned Revenue | 24.91 | 20.84 | 4.33 | 13 | 18.18 | Upgrade
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| Other Current Liabilities | 10.22 | 19.62 | 26.76 | 27.35 | 106.06 | Upgrade
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| Total Current Liabilities | 2,148 | 2,006 | 1,631 | 1,508 | 1,286 | Upgrade
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| Long-Term Leases | 1,363 | 1,146 | 870.57 | 792.23 | 991.64 | Upgrade
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| Pension & Post-Retirement Benefits | 421.46 | 420.49 | 392.12 | 380.86 | 386.73 | Upgrade
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| Other Long-Term Liabilities | 15.24 | 14.62 | 14.79 | 20.04 | 19.09 | Upgrade
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| Total Liabilities | 3,947 | 3,587 | 2,909 | 2,702 | 2,683 | Upgrade
|
| Common Stock | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade
|
| Retained Earnings | 1,443 | 1,286 | 1,164 | 943.78 | 303.78 | Upgrade
|
| Comprehensive Income & Other | 0.11 | -0.07 | -0.84 | -0.39 | -0.18 | Upgrade
|
| Shareholders' Equity | 2,744 | 2,586 | 2,463 | 2,243 | 1,604 | Upgrade
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| Total Liabilities & Equity | 6,691 | 6,173 | 5,371 | 4,945 | 4,287 | Upgrade
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| Total Debt | 1,783 | 1,530 | 1,175 | 1,168 | 1,359 | Upgrade
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| Net Cash (Debt) | -1,229 | -572.95 | -265.09 | -91.79 | -958.01 | Upgrade
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| Net Cash Per Share | -9.45 | -4.41 | -2.04 | -0.71 | -7.37 | Upgrade
|
| Filing Date Shares Outstanding | 130 | 130 | 130 | 130 | 130 | Upgrade
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| Total Common Shares Outstanding | 130 | 130 | 130 | 130 | 130 | Upgrade
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| Working Capital | 1,151 | 1,088 | 1,117 | 1,055 | 513.51 | Upgrade
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| Book Value Per Share | 21.10 | 19.89 | 18.94 | 17.26 | 12.34 | Upgrade
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| Tangible Book Value | 2,676 | 2,517 | 2,412 | 2,196 | 1,559 | Upgrade
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| Tangible Book Value Per Share | 20.58 | 19.37 | 18.55 | 16.89 | 12.00 | Upgrade
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| Land | 58.17 | 58.17 | 58.17 | 58.17 | 74.43 | Upgrade
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| Buildings | 291.95 | 281.3 | 252.24 | 246.59 | 44.42 | Upgrade
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| Machinery | 580.76 | 504.91 | 440.24 | 372.03 | 367.85 | Upgrade
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| Construction In Progress | 107.83 | 50.01 | 59.47 | 51.59 | 285.13 | Upgrade
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| Leasehold Improvements | 1,781 | 1,580 | 1,363 | 1,135 | 974.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.