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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	239.732	315.474	227	160	135.216	173.876	299.146	335.349	423.577	632.654	258.067	328.318	245.779	189.456	220.043	331.073	284.21	310.602	247.77	378.973	312.149	276.008	231.07	270.031	243.227	246.976	226.629	211.626	287.75	311.353	302.922	439.932	288.334	207.393	303.13	255.691	258.869	180.522	127.794	139.579	146.604	84.155	152.942	118.736	84.273	89.83	70.966	166.132	55.372
Short Term Investments Numbers are in millions	100.475	72.47	137.464	115.959	100.954	97.948	85.444	45.42	37.737	78.945	569.659	567.674	565.945	644.021	761.887	743.552	187.356	28.083	27.975	27.832	0	0	0	13.105	0	0	0	35.453	0	0	0	0	0	0	0	5.452	0	0	0	361.766	0	0	0	219.452	0	0	0	2,148.028	0
Cash and Short Term Investments Numbers are in millions	340.207	387.944	227	160	236.17	271.824	384.589	380.769	461.313	711.599	827.726	895.992	811.725	833.477	981.931	1,074.625	284.21	310.602	247.77	378.973	312.149	276.008	231.07	270.031	243.227	246.976	226.629	211.626	287.75	311.353	302.922	439.932	288.334	207.393	303.13	255.691	258.869	180.522	127.794	139.579	146.604	84.155	152.942	118.736	84.273	89.83	70.966	2,314.16	55.372
Net Receivables Numbers are in millions	0	0	0	924.093	0	0	0	3.868	0	0	0	0	0	0	0	0	0	1,160.205	1,176.452	1,007.732	0	1,369.09	0	88.584	0	0	0	0	1,367.631	1,354.007	1,371.738	0	0	0	0	1,203.003	0	1,173.637	1,082.674	933.018	0	0	0	821.319	0	925.472	842.187	740.103	0
Inventory Numbers are in millions	604.45	523.078	578	589	530.182	502.817	507.344	494.685	520.986	530.512	429.779	419.093	445.449	396.931	384.539	458.06	443.655	460.434	366.842	401.462	459.363	414.866	446.332	480.889	429.223	406.366	412.327	454.867	339.828	300.078	339.133	360.166	379.786	379.216	375.963	366.846	356.342	380.792	311.769	287.945	102.778	291.371	290.994	305.602	334.584	314.971	276.543	283.454	274.324
Other Current Assets Numbers are in millions	1,511.217	169.441	189.685	56.018	186.441	186.054	190.774	1,000.314	1,271.511	1,351.694	1,343.207	1,147.24	1,367.026	1,382.366	1,360.306	1,141.867	783.171	185.248	173.035	20.318	1,550.13	251.132	1,630.85	1,339.216	0	0	0	44.41	197.37	202.085	196.892	18.42	1,885.063	1,815.136	1,662.051	1,282.875	1,310.295	151.406	140.824	1,062.966	1,310.381	1,127.366	1,077.481	906.283	1,028.338	109.198	94.718	800.472	0
Total Current Assets Numbers are in millions	2,455.874	2,390.714	2,295	1,953	2,159.414	2,255.523	2,285.428	1,880.891	2,253.811	2,593.805	2,600.711	2,462.325	2,624.2	2,612.774	2,726.776	2,674.552	2,765.433	2,144.572	1,992.073	1,875.322	2,321.642	2,311.096	2,308.253	2,178.72	2,368.296	2,339.257	2,306.051	2,208.704	2,192.579	2,167.522	2,210.686	2,442.057	2,553.184	2,401.745	2,341.144	1,989.254	1,925.506	1,886.358	1,663.061	1,490.49	1,559.762	1,502.892	1,521.417	1,327.207	1,447.195	1,439.471	1,284.415	1,250.057	1,212.006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,834.733	1,850.886	1,860	1,855	1,870.876	1,861.822	1,865.774	1,829.198	1,869.934	1,865.167	1,857.51	1,818.076	1,847.908	1,854.841	1,853.143	1,827.49	1,812.173	1,793.194	1,771.319	1,725.313	1,647.792	1,594.156	1,458.348	1,460.49	1,322.527	1,283.351	1,220.868	1,230.691	1,113.071	1,083.035	1,060.512	977.533	879.957	795.636	590.793	504.809	412.17	363.589	323.083	304.69	295.849	296.107	265.965	264.021	255.855	233.718	237.117	239.254	234.008
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137.699	137.699	198.283	137.699	248.406	248.406	248.406	137.699	248.406	248.406	248.406	248.406	251.098	251.098	51.154	51.154	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	85.428	82.375	16.426	66.314	9.877	10.423	12.448	51.656	20.562	26.711	32.896	71.445	45.378	51.498	58.02	82.836	62.847	68.852	74.66	81.281	103.709	104.567	27.137	110.93	22.017	20.759	15.355	122.611	18.089	19.621	18.202	14.161	23.031	22.87	19.055	19.448	11.554	12.115	11.363	8.253	5.444	5.618	3.094	3.247	5.322	7.427	9.25	11.354	0
Goodwill and Intangible Assets Numbers are in millions	85.428	82.375	16.426	66.314	9.877	10.423	12.448	51.656	20.562	26.711	32.896	71.445	45.378	51.498	58.02	82.836	62.847	68.852	74.66	81.281	241.408	242.266	225.42	248.629	270.422	269.165	263.761	260.309	266.495	268.027	266.607	262.567	274.129	273.968	70.209	70.602	11.554	12.115	11.363	8.253	5.444	5.618	3.094	3.247	5.322	7.427	9.25	11.354	0
Long Term Investments Numbers are in millions	-39.232	54.525	-89.427	-57.773	-44.406	-48.118	-41.366	1.106	5.642	-41.536	-539.164	-504.374	-497.101	-579.844	-706.212	-663.143	92.456	727.054	604.619	890.447	869.799	1,024.254	1,042.006	957.437	1,186.359	1,294.065	1,316.698	1,088.623	1,121.68	1,054.942	1,177.364	1,189.678	1,138.388	1,160.09	1,268.214	1,254.324	1,624.73	2,101.338	2,146.066	1,990.881	3,005.231	2,749.109	2,774.847	2,555.467	2,323.337	2,214.546	2,311.53	2,148.028	2,277.805
Tax Assets Numbers are in millions	30.007	34.258	33.945	28.602	34.535	28.775	24.696	23.481	17.003	16.863	18.352	18.929	15.312	18.441	17.259	17.504	-1,967.476	-2,589.101	-2,450.598	23.724	16.141	-2,860.676	16.273	16.301	-2,779.308	-2,846.581	-2,801.327	16.03	-2,501.245	-2,406.004	-2,504.483	-1,452.245	-1,138.388	-1,160.09	-1,268.214	-1,254.324	-1,624.73	0	0	-1,990.881	-3,005.231	-2,749.109	-2,774.847	-2,555.467	-2,323.337	0	0	-2,148.028	0
Other Non-Current Assets Numbers are in millions	100.475	-0	240.056	178.857	100.954	97.948	85.444	45.42	37.737	78.945	569.659	567.674	565.945	644.021	761.887	743.552	1,986.383	2,612.171	2,474.885	27.832	0	2,876.923	0	-94.04	2,797.165	2,823.867	2,818.131	-34.319	2,519.22	2,423.978	2,522.458	1,420.329	1,138.388	1,160.09	1,268.214	1,259.775	1,624.73	0	0	2,352.647	3,005.231	2,749.109	2,774.847	2,774.919	2,323.337	0	0	2,148.028	-2,511.813
Total Non-Current Assets Numbers are in millions	2,011.411	2,022.044	2,061	2,071	1,971.836	1,950.85	1,946.996	1,950.861	1,950.878	1,946.15	1,939.254	1,971.749	1,977.443	1,988.958	1,984.096	2,008.239	1,986.383	2,612.171	2,474.885	2,748.597	2,775.141	2,876.923	2,742.047	2,588.817	2,797.165	2,823.867	2,818.131	2,561.334	2,519.22	2,423.978	2,522.458	2,397.862	2,292.475	2,229.694	1,929.217	1,835.186	2,048.454	2,477.043	2,480.512	2,665.59	3,306.524	3,050.834	3,043.906	3,042.187	2,584.513	2,455.692	2,557.897	2,398.636	2,511.813
Total Assets Numbers are in millions	4,467.285	4,412.758	4,356	4,024	4,131.25	4,206.373	4,232.424	3,831.752	4,204.688	4,539.955	4,539.965	4,434.074	4,601.642	4,601.732	4,710.872	4,682.791	4,751.817	4,756.743	4,466.959	4,623.919	5,096.783	5,188.019	5,050.3	4,767.536	5,165.461	8,458.526	5,124.182	4,770.038	4,711.799	4,591.501	4,733.144	4,839.919	4,845.658	4,631.439	4,270.361	3,824.44	3,973.96	4,363.4	4,143.573	4,156.08	4,866.286	4,553.727	4,565.323	4,369.394	4,031.708	3,895.163	3,842.312	3,648.693	3,737.168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	535.552	436.479	587.283	333.486	527.49	486.588	522.61	223.006	449.375	427.097	480.573	303.651	520.296	455.498	447.839	345.986	595.395	672.771	607.456	403.775	574.015	530.714	486.753	272.334	444.223	462.232	452.961	478.575	431.191	420.875	68.211	415.808	410.283	465.074	463.137	243.811	364.979	371.929	256.903	181.827	187.836	239.184	268.117	181.938	0	307.61	211.994	174.444	0
Short Term Debt Numbers are in millions	1,041.027	958.794	682.824	532.668	439.164	488.385	955.526	683.105	809.65	1,108.836	811.773	860.003	695.745	748.613	680.955	689.85	682.365	674.37	477.372	537.956	698.964	652.224	409.207	539.347	362.281	269.764	273.835	122.539	262.066	259.83	116.046	113.871	454.375	407.176	452.614	301.456	175	100	100	20	150	100	100	20	100	90	0	20	0
Tax Payables Numbers are in millions	53.432	40.519	60.457	50.948	32.56	22.363	43.413	4.238	22.77	17.767	35.042	2.952	25.806	19.113	43.302	6.93	0	0	0	0.289	18.506	0	77.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.592	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	158	158	194.894	142.807	92.475	45.392	98.779	104.848	103.407	459.743	25.806	19.113	43.302	519.974	-1,277.76	-1,347.141	-1,084.828	484.075	18.506	-1,182.938	77.812	-811.681	-806.504	-731.996	-726.797	-523.63	-693.257	-680.705	-557.055	-298.745	0	0	0	-243.811	-364.979	0	0	-181.827	-187.836	-239.184	-268.117	0	-293.974	0	0	-194.444	0
Other Current Liabilities Numbers are in millions	369.329	468.4	189.169	362.026	183.402	183.668	183.738	438.475	283.587	302.688	300.279	473.138	329.709	391.646	389.575	528.908	414.922	439.138	311.132	471.998	366.198	378.359	207.569	404.045	294.568	280.158	291.63	281.751	306.39	277.708	698.022	264.713	200.69	208.281	256.433	410.17	185.203	183.131	217.565	266.253	167.119	171.28	208.439	261.787	303.535	153.442	180.296	231.908	0
Total Current Liabilities Numbers are in millions	1,999.34	1,904.192	1,702	1,400	1,377.51	1,323.811	1,797.763	1,348.824	1,565.382	1,856.387	1,627.668	1,639.744	1,571.555	1,614.87	1,561.67	1,571.674	1,015.904	1,023.544	1,520.559	1,414.019	1,657.684	1,561.298	1,181.34	1,020.017	1,101.072	1,012.154	1,018.426	882.864	999.647	958.413	882.279	794.393	1,065.349	1,080.532	1,172.184	883.817	725.182	655.06	574.468	468.08	504.955	510.464	576.556	463.726	540.127	551.052	392.289	426.352	406.958
Non-Current Liabilities:
Long Term Debt Numbers are in millions	532.344	540.585	586.937	586.572	665.456	738.107	299.382	398.638	421.783	419.912	529.618	434.813	634.199	577.842	658.461	661.784	648.755	657.465	692	671.824	655.202	689.056	611.125	479.118	650.403	621.123	621.123	681.845	618.31	618.367	0	0	658.729	441.405	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	81.339	81.751	81.733	81.927	80.973	82.357	82.557	77.948	70.137	75.638	69.437	70.225	75.579	77.204	67.687	67.69	0	0	0	58.142	36.995	0	37.804	22.088	0	0	0	19.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-81.733	-81.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-501.206	0	0	0	-701.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	227.714	257.03	268.925	364.632	302.253	300.924	302.417	391.187	301.095	295.708	296.722	366.112	305.467	314.67	314.73	378.369	367.149	366.079	369.867	418.405	318.428	352.426	310.32	297.211	320.429	314.445	312.379	285.241	308.885	290.887	916.532	910.5	239.789	232.396	226.13	213.167	211.276	0	0	194.857	190.663	188.217	181.199	179.754	181.136	0	0	163.563	0
Total Non-Current Liabilities Numbers are in millions	841.397	879.366	940	956	1,048.682	1,121.388	684.356	789.825	793.015	791.258	895.777	800.926	1,015.244	969.716	1,040.879	1,040.153	1,692.682	1,786.279	1,061.867	1,090.228	1,010.625	1,041.482	959.248	930.793	970.832	935.568	933.502	986.5	924.195	909.254	916.532	910.5	898.518	673.801	306.13	213.167	211.276	0	0	194.857	190.663	188.217	181.199	179.754	181.136	0	0	163.563	0
Total Liabilities Numbers are in millions	2,840.737	2,783.558	2,642	2,356	2,426.192	2,445.199	2,482.118	2,138.649	2,358.397	2,647.645	2,523.445	2,440.669	2,586.799	2,584.586	2,602.549	2,611.827	4,751.817	4,756.743	4,466.959	2,504.247	2,668.309	5,188.019	2,140.589	4,767.536	5,165.461	5,203.124	5,124.182	4,770.038	4,711.799	4,591.501	4,733.144	4,839.919	1,963.867	1,754.333	1,478.314	1,096.985	936.459	655.06	574.468	662.937	695.618	698.681	757.755	643.48	721.263	551.052	392.289	589.915	406.958
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	784.375	784.375	784.375	784.375	784.375	784.375	3,170.593
Retained Earnings Numbers are in millions	-31.13	-18.048	32	-4	-149.215	-102.065	-124.358	-179.102	-26.096	18.957	137.608	104.282	134.73	127.334	208.321	112.053	627.606	317.428	360.672	-278.459	2.337	599.79	350.422	295.483	988.662	1,050.636	969.417	209.883	836.324	853.039	928.287	833.274	356.79	351.035	405.357	299.334	426.409	1,105.144	1,035.488	229.511	222.68	185.99	486.757	395.592	427.614	1,126.506	1,161.805	369.024	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	319.304	323.41	318.653	498.661	505.19	519.032	518.61	521.659	525.602	526.03	533.48	529.265	537.961	546.263	51.044	47.972	242.833	136.338	422.578	394.267	556.008	578.717	451.292	729.868	838.382	835.536	569.502	605.075	529.064	664.701	677.752	628.198	644.436	369.371	400.06	650.941	1,141.149	1,105.56	1,314.031	2,043.419	1,775.226	1,773.638	1,936.255	1,337.283	1,225.93	1,314.952	0	0
Other Total Stockholders Equity Numbers are in millions	303.6	-19.16	-8.002	-8.002	0	0	0	0	0	0	0	0	0	0	0	0	0	-546.96	606.96	-599.422	606.96	606.96	0	88.209	0	0	0	0	0	592.051	0	261.885	540.547	0	0	0	0	0	0	0	0	0	0	-164.064	0	0	0	1,172.9	-3,170.593
Total Shareholders Equity Numbers are in millions	1,472.47	1,482.096	1,547	1,507	1,549.446	1,603.125	1,594.674	1,539.508	1,695.563	1,744.559	1,863.637	1,837.762	1,863.995	1,865.294	1,954.584	1,915.533	1,875.578	1,760.261	1,697.01	1,934.579	2,203.564	2,355.798	2,736.099	2,641.944	2,918.53	3,089.018	3,004.953	2,733.811	2,641.4	2,582.103	2,792.989	2,972.911	2,725.535	2,736.018	2,735.276	2,659.941	2,984.339	3,446.293	3,341.048	3,450.532	4,125.56	3,820.678	3,790.59	3,697.979	3,281.751	3,136.811	3,261.132	3,058.779	3,170.593
Total Equity Numbers are in millions	1,626.548	1,629.2	1,713	1,668	1,705.058	1,761.174	1,750.306	1,693.103	1,846.292	1,892.31	2,016.52	1,993.405	2,014.843	2,017.146	2,108.323	2,070.963	2,043.231	1,946.92	1,884.533	2,119.672	2,428.474	2,585.239	2,909.711	2,816.727	3,093.557	3,255.402	3,172.253	2,900.673	2,787.956	2,723.834	2,934.333	3,135.026	2,881.791	2,877.107	2,792.047	2,727.455	3,037.501	3,495.725	3,370.107	3,493.143	4,170.668	3,855.046	3,807.568	3,725.914	3,310.445	3,160.935	3,277.777	3,084.139	3,170.593
Total Liabilities & Shareholders Equity Numbers are in millions	4,467.285	4,412.758	4,356	4,024	4,131.25	4,206.373	4,232.424	3,831.752	4,204.688	4,539.955	4,539.965	4,434.074	4,601.642	4,601.732	4,710.872	4,682.791	4,751.817	4,756.743	4,466.959	4,623.919	5,096.783	5,188.019	5,050.3	4,767.536	5,165.461	8,458.526	5,124.182	4,770.038	4,711.799	4,591.501	4,733.144	4,839.919	4,845.658	4,631.439	4,270.361	3,824.44	3,973.96	4,150.785	3,944.576	4,156.08	4,866.286	4,553.727	4,565.323	4,369.394	4,031.708	3,711.987	3,670.066	3,648.693	0

Saudi Pharmaceutical Industries and Medical Appliances Corporation

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