Naba Al Saha Medical Services Company (TADAWUL:9546)
Saudi Arabia
· Delayed Price · Currency is SAR 44.86
0.00 (0.00%)
Apr 29, 2026, 10:07 AM AST
TADAWUL:9546 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 | 18.99 | 42.78 | 5.75 | 13.83 | 6.99 | Upgrade
|
| Cash & Short-Term Investments | 18.99 | 42.78 | 5.75 | 13.83 | 6.99 | Upgrade
|
| Cash Growth | -55.61% | 644.60% | -58.45% | 97.68% | 291.66% | Upgrade
|
| Accounts Receivable | 104.53 | 87.72 | 106.94 | 57.54 | 60.12 | Upgrade
|
| Other Receivables | 0.23 | 0.91 | 0.37 | 0.49 | 0.35 | Upgrade
|
| Receivables | 104.76 | 88.63 | 107.3 | 58.04 | 60.47 | Upgrade
|
| Inventory | 8.49 | 9.21 | 9.98 | 5.49 | 5.75 | Upgrade
|
| Prepaid Expenses | 1.47 | 1.26 | 0.91 | 0.49 | 0.62 | Upgrade
|
| Other Current Assets | 5.02 | 4.82 | 2.72 | 0.71 | 1.65 | Upgrade
|
| Total Current Assets | 138.73 | 146.69 | 126.65 | 78.56 | 75.49 | Upgrade
|
| Property, Plant & Equipment | 238.35 | 172.46 | 144.01 | 85.99 | 80.39 | Upgrade
|
| Long-Term Investments | 4.48 | 1.86 | 2.99 | 2.7 | - | Upgrade
|
| Goodwill | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | Upgrade
|
| Other Intangible Assets | 1.42 | 1.13 | 0.98 | 0.98 | - | Upgrade
|
| Total Assets | 385.25 | 324.41 | 276.9 | 170.5 | 158.14 | Upgrade
|
| Accounts Payable | 8.04 | 7.54 | 21.98 | 4.65 | 6.73 | Upgrade
|
| Accrued Expenses | 8.2 | 7.66 | 10.11 | 2.89 | 4.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.78 | 8.75 | 8.75 | 8.75 | Upgrade
|
| Current Portion of Leases | 1.77 | 1.82 | 1.67 | 1.52 | 1.49 | Upgrade
|
| Current Income Taxes Payable | 4.05 | 3.89 | 3.1 | 2.4 | 2.01 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.47 | 0.47 | 0.47 | 2.6 | Upgrade
|
| Total Current Liabilities | 22.16 | 22.16 | 46.09 | 20.68 | 26.16 | Upgrade
|
| Long-Term Debt | 120.8 | 84.18 | 34.31 | 7.25 | 18.25 | Upgrade
|
| Long-Term Leases | 0.24 | 2.4 | 3.46 | 4.55 | 4.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 19.2 | 16.01 | 12.95 | 8 | 6.07 | Upgrade
|
| Total Liabilities | 162.39 | 124.74 | 96.8 | 40.48 | 55.28 | Upgrade
|
| Common Stock | 105 | 105 | 105 | 70 | 70 | Upgrade
|
| Retained Earnings | 119.79 | 95.42 | 73.63 | 58.35 | 31.43 | Upgrade
|
| Comprehensive Income & Other | -1.94 | -0.75 | 1.46 | 1.67 | 1.44 | Upgrade
|
| Shareholders' Equity | 222.86 | 199.66 | 180.09 | 130.02 | 102.86 | Upgrade
|
| Total Liabilities & Equity | 385.25 | 324.41 | 276.9 | 170.5 | 158.14 | Upgrade
|
| Total Debt | 122.81 | 89.17 | 48.19 | 22.07 | 33.29 | Upgrade
|
| Net Cash (Debt) | -103.82 | -46.39 | -42.45 | -8.24 | -26.3 | Upgrade
|
| Net Cash Per Share | -9.89 | -4.42 | -4.04 | -0.79 | -2.50 | Upgrade
|
| Filing Date Shares Outstanding | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Total Common Shares Outstanding | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Working Capital | 116.57 | 124.53 | 80.56 | 57.88 | 49.33 | Upgrade
|
| Book Value Per Share | 21.22 | 19.02 | 17.15 | 12.38 | 9.80 | Upgrade
|
| Tangible Book Value | 219.17 | 196.27 | 176.84 | 126.77 | 100.59 | Upgrade
|
| Tangible Book Value Per Share | 20.87 | 18.69 | 16.84 | 12.07 | 9.58 | Upgrade
|
| Land | 63.05 | 55.74 | 54.82 | 47.99 | 44.48 | Upgrade
|
| Buildings | 56.95 | 54.45 | 52.93 | 37.83 | 37.83 | Upgrade
|
| Machinery | 109.57 | 102.77 | 94.63 | 62.72 | 58.99 | Upgrade
|
| Construction In Progress | 127.59 | 66.87 | 39.06 | 5.98 | 2.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.