Saudi Pharmaceutical Industries and Medical Appliances Corporation
TADAWUL:2070.SR
33.95 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 160 | 335.349 | 328.318 | 331.073 | 378.973 | 270.031 | 211.626 | 439.932 | 255.691 | 139.579 | 118.736 | 166.132 | 297.631 | 347.175 | 106.622 | 62.673 | 170.321 | 130.663 |
| Short Term Investments
| 115.959 | 45.42 | 567.674 | 743.552 | 27.832 | 0 | 0 | 0 | 0 | 361.766 | 219.452 | 2,148.028 | 2,249.156 | 2,067.951 | 1,646.038 | 919.497 | 2,282.744 | 1,440.593 |
| Cash and Short Term Investments
| 160 | 380.769 | 895.992 | 1,074.625 | 378.973 | 270.031 | 211.626 | 439.932 | 255.691 | 139.579 | 118.736 | 2,314.16 | 2,546.787 | 2,415.126 | 1,752.66 | 982.17 | 2,453.065 | 1,571.257 |
| Net Receivables
| 924 | 906.028 | 1,142.512 | 1,137.524 | 1,090.227 | 1,181.582 | 1,294.332 | 1,369.205 | -366.846 | -287.945 | 821.319 | 130.109 | 61.764 | 581.318 | 503.882 | 460.968 | 400.447 | 364.054 |
| Inventory
| 589 | 494.685 | 419.093 | 458.06 | 401.462 | 558.727 | 513.278 | 397.454 | 366.846 | 287.945 | 305.602 | 283.454 | 221.066 | 200.059 | 195.177 | 203.054 | 189.084 | 186.687 |
| Other Current Assets
| 280 | 40.214 | 4.728 | 4.342 | 4.661 | 1,908.688 | 1,997.078 | 2,002.125 | 1,733.563 | 1,350.911 | 902.87 | -1,477.665 | -1,576.229 | -2,053.348 | -1,627.331 | -1,091.606 | -2,429.271 | -1,442.436 |
| Total Current Assets
| 1,953 | 1,880.891 | 2,462.325 | 2,674.552 | 1,875.322 | 2,178.72 | 2,208.704 | 2,442.057 | 1,989.254 | 1,490.49 | 1,327.207 | 1,250.057 | 1,253.388 | 1,143.155 | 824.388 | 554.586 | 613.325 | 679.562 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,855 | 1,829.198 | 1,818.076 | 1,827.49 | 1,725.313 | 1,468.226 | 1,165.113 | 973.486 | 504.809 | 304.69 | 264.021 | 239.254 | 216.335 | 203.922 | 206.462 | 204.882 | 210.284 | 221.473 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 137.699 | 198.283 | 248.406 | 51.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 66.314 | 51.656 | 71.445 | 82.836 | 81.281 | 111.531 | 15.969 | 14.161 | 19.448 | 8.253 | 3.247 | 11.354 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 66.314 | 51.656 | 71.445 | 82.836 | 81.281 | 249.23 | 214.252 | 262.567 | 70.602 | 8.253 | 3.247 | 11.354 | 19.571 | 25.619 | 34.751 | 55.042 | 61.506 | 50.918 |
| Long Term Investments
| -57.773 | 1.106 | -504.374 | -663.143 | 890.447 | 957.437 | 1,088.623 | 1,189.678 | 1,259.775 | 1,990.881 | 2,555.467 | 2,148.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 28.602 | 23.481 | 18.929 | 17.504 | 23.724 | 16.301 | 16.03 | 17.989 | -1,259.775 | -1,990.881 | -2,555.467 | -2,148.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 178.857 | 45.42 | 567.674 | 743.552 | 27.832 | -102.378 | 77.316 | -45.858 | 1,259.775 | 2,352.647 | 2,774.919 | 2,148.028 | 2,249.156 | 2,082.965 | 1,656.885 | 1,122.54 | 2,471.827 | 1,450.41 |
| Total Non-Current Assets
| 2,071 | 1,950.861 | 1,971.749 | 2,008.239 | 2,748.597 | 2,588.817 | 2,561.334 | 2,397.862 | 1,835.186 | 2,665.59 | 3,042.187 | 2,398.636 | 2,485.062 | 2,312.505 | 1,898.098 | 1,382.464 | 2,743.617 | 1,722.8 |
| Total Assets
| 4,024 | 3,831.752 | 4,434.074 | 4,682.791 | 4,623.919 | 4,767.536 | 4,770.038 | 4,839.919 | 3,824.44 | 4,156.08 | 4,369.394 | 3,648.693 | 3,738.45 | 3,455.661 | 2,722.486 | 1,937.05 | 3,356.942 | 2,402.362 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 507 | 223.006 | 303.651 | 345.986 | 423.775 | 278.196 | 390.887 | 298.745 | 243.811 | 181.827 | 157.567 | 174.444 | 0 | 4.491 | 112.873 | 31.806 | 105.989 | 107.16 |
| Short Term Debt
| 525 | 683.105 | 860.003 | 689.85 | 489.145 | 539.347 | 122.539 | 113.871 | 301.456 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 50.948 | 4.238 | 2.952 | 6.93 | 0.289 | 67.396 | 85.705 | 68.211 | 79.711 | 0 | 0 | 0 | 0 | 127.917 | 16.662 | 13.9 | 16.196 | 14.078 |
| Deferred Revenue
| 158 | 45.392 | 459.743 | 519.974 | 484.075 | 40.91 | -513.426 | -298.745 | -243.811 | -181.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 210 | 397.321 | 16.346 | 15.864 | 17.023 | 161.564 | 882.864 | 680.522 | 582.362 | 448.08 | 286.159 | 251.908 | 395.334 | 366.596 | 302.929 | 386.558 | 255.134 | 191.184 |
| Total Current Liabilities
| 1,400 | 1,348.824 | 1,639.744 | 1,571.674 | 1,414.019 | 1,020.017 | 882.864 | 794.393 | 883.817 | 468.08 | 463.726 | 426.352 | 395.334 | 371.086 | 415.802 | 418.364 | 361.123 | 298.344 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 575 | 398.638 | 434.813 | 661.784 | 720.635 | 479.118 | 681.845 | 674.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 81.927 | 77.948 | 70.225 | 67.69 | 58.142 | 4.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -81.927 | 0 | 0 | 0 | 0 | -483.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 381 | 313.238 | 295.887 | 310.679 | 311.451 | 930.793 | 304.656 | 236.231 | 213.167 | 194.857 | 179.754 | 163.563 | 140.228 | 127.917 | 111.625 | 108.028 | 112.288 | 95.704 |
| Total Non-Current Liabilities
| 956 | 789.825 | 800.926 | 1,040.153 | 1,090.228 | 930.793 | 986.5 | 910.5 | 213.167 | 194.857 | 179.754 | 163.563 | 140.228 | 127.917 | 111.625 | 108.028 | 112.288 | 95.704 |
| Total Liabilities
| 2,356 | 2,138.649 | 2,440.669 | 2,611.827 | 2,504.247 | 4,767.536 | 4,770.038 | 4,839.919 | 1,096.985 | 662.937 | 643.48 | 589.915 | 535.561 | 499.003 | 527.427 | 526.392 | 473.411 | 394.048 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 784.375 | 784.375 | 0 | 0 | 600 | 600 | 600 | 600 |
| Retained Earnings
| -4 | -179.102 | 104.282 | 112.053 | -278.459 | 282.255 | 285.074 | 236.223 | 299.334 | 229.511 | 395.592 | 369.024 | 1,675.273 | 1,442.95 | 987.202 | 213.674 | 1,706.859 | 824.157 |
| Accumulated Other Comprehensive Income/Loss
| 318.653 | 518.61 | 533.48 | 603.48 | 1,029.537 | 1,058.252 | 1,171.421 | 1,274.803 | 1,160.607 | 1,314.031 | 1,936.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -7.653 | 0 | 0 | 0 | -16.5 | 101.437 | 77.316 | 261.885 | 0 | 706.989 | 581.757 | 1,905.379 | 1,505.223 | 1,494.651 | 590.825 | 583.085 | 561.126 | 570.578 |
| Total Shareholders Equity
| 1,507 | 1,539.508 | 1,837.762 | 1,915.533 | 1,934.579 | 2,641.944 | 2,733.811 | 2,972.911 | 2,659.941 | 3,450.532 | 3,697.979 | 3,058.779 | 3,180.496 | 2,937.601 | 2,178.027 | 1,396.759 | 2,867.985 | 1,994.735 |
| Total Equity
| 1,668 | 1,693.103 | 1,993.405 | 2,070.963 | 2,119.672 | 2,816.727 | 2,900.673 | 3,135.026 | 2,727.455 | 3,493.143 | 3,725.914 | 3,084.139 | 3,202.889 | 2,956.658 | 2,195.059 | 1,410.658 | 2,883.531 | 2,008.315 |
| Total Liabilities & Shareholders Equity
| 4,024 | 3,831.752 | 4,434.074 | 4,682.791 | 4,623.919 | 4,767.536 | 4,770.038 | 4,839.919 | 3,824.44 | 4,156.08 | 4,369.394 | 3,648.693 | 3,738.45 | 3,455.661 | 2,722.486 | 1,937.05 | 3,356.942 | 2,402.362 |