Saudi Pharmaceutical Industries and Medical Appliances Corporation (2070.SR)

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2070.SR
Financials

32.75 (SAR) • At close January 15, 2025

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 Numbers are in millions	160.066	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 Numbers are in millions	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 Numbers are in millions	276.025	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 Numbers are in millions	924.093	906.027	0	0	1,019.993	78.209	0	0	0	0	0	0	721.138	583.321	0	0	436.594	349.845
Inventory Numbers are in millions	686.331	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 Numbers are in millions	56.018	36.347	1,147.24	1,141.867	20.318	1,339.216	44.41	37.164	73.475	51.861	8.22	8.516	4.312	4.389	3.955	0	2.974	2.178
Total Current Assets Numbers are in millions	1,975.285	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 Numbers are in millions	1,837.91	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 Numbers are in millions	0	0	0	0	0	137.699	198.283	248.406	51.154	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	173.523	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 Numbers are in millions	2,048.576	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 Numbers are in millions	4,023.861	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 Numbers are in millions	333.486	223.006	303.651	345.986	403.775	278.196	390.887	298.745	243.811	181.827	181.938	174.444	160.802	160.032	112.873	31.806	105.989	107.16
Short Term Debt Numbers are in millions	532.668	683.105	860.003	689.85	537.956	539.347	122.539	110.49	301.456	20	20	20	0	0	0	0	0	0
Tax Payables Numbers are in millions	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 Numbers are in millions	125.498	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 Numbers are in millions	362.026	393.083	473.138	528.908	471.998	330.788	283.733	372.068	258.841	266.253	261.787	231.908	234.532	83.138	286.267	372.658	238.938	177.107
Total Current Liabilities Numbers are in millions	1,404.626	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 Numbers are in millions	586.572	398.638	434.813	661.784	671.824	479.118	681.845	674.269	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	-483.409	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	282.705	391.186	366.112	378.369	400.904	297.211	285.377	289.396	213.167	194.857	179.754	163.563	140.228	127.917	111.625	108.028	112.288	95.704
Total Non-Current Liabilities Numbers are in millions	951.204	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 Numbers are in millions	2,355.83	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-4.002	-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 Numbers are in millions	0	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 Numbers are in millions	310.651	-0	0	0	-606.96	101.437	152.507	858.936	0	0	0	1,880.018	0	0	590.825	583.085	561.126	0
Total Shareholders Equity Numbers are in millions	1,506.649	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 Numbers are in millions	1,668.031	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 Numbers are in millions	4,023.861	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

Saudi Pharmaceutical Industries and Medical Appliances Corporation

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