Dallah Healthcare Company
TADAWUL:4004.SR
161.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 235.308 | 237.945 | 208.079 | 130.644 | 88.326 | 46.359 | 90.44 | 186.557 | 93.403 | 65.044 | 49.977 | 560.478 | 84.973 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 28.125 | 0 | 0 | 0 | 100 | 0 | 0 |
| Cash and Short Term Investments
| 235.308 | 237.945 | 208.079 | 130.644 | 88.326 | 46.359 | 118.565 | 186.557 | 93.403 | 65.044 | 149.977 | 560.478 | 84.973 |
| Net Receivables
| 874.659 | 809.383 | 745.873 | 684.09 | 417.876 | 436.616 | 387.067 | 358.562 | 360.097 | 322.664 | 289.542 | 224.08 | 185.975 |
| Inventory
| 224.085 | 255.235 | 219.2 | 165.693 | 104.534 | 88.773 | 79.932 | 69.15 | 87.98 | 94.594 | 58.454 | 33.762 | 30.45 |
| Other Current Assets
| 11.002 | 1.511 | 1.12 | 0.595 | 3.844 | 3.249 | 5.5 | 9.789 | 4.149 | 7.896 | 2.018 | 4.84 | 4.35 |
| Total Current Assets
| 1,345.053 | 1,304.074 | 1,174.272 | 981.022 | 614.58 | 574.997 | 591.064 | 624.058 | 545.63 | 490.197 | 499.99 | 823.159 | 305.748 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 3,125.213 | 2,896.513 | 2,797.585 | 2,417.079 | 2,102.521 | 1,953.199 | 1,771.526 | 1,403.607 | 1,144.907 | 1,013.529 | 821.333 | 437.628 | 380.276 |
| Goodwill
| 114.273 | 114.273 | 104.825 | 374.847 | 0 | 0 | 0 | 0 | 5.091 | 5.091 | 28.688 | 0 | 0 |
| Intangible Assets
| 86.82 | 89.233 | 90.393 | 18.876 | 18.72 | 18.891 | 19.048 | 19.219 | 25.575 | 22.153 | 22.153 | 0 | 0 |
| Goodwill and Intangible Assets
| 201.092 | 203.506 | 195.217 | 393.723 | 18.72 | 18.891 | 19.048 | 19.219 | 30.666 | 27.244 | 28.688 | 0 | 0 |
| Long Term Investments
| 1,571.495 | 516.275 | 478.035 | 195.442 | 180.243 | 150.605 | 118.272 | 202.679 | 279.425 | 136.409 | 28.631 | 11.957 | 0 |
| Tax Assets
| -1,571.495 | -516.275 | -478.035 | -195.442 | -180.243 | -150.605 | 0 | -202.679 | -279.425 | -136.409 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,571.495 | 516.275 | 478.035 | 195.442 | 180.243 | 150.605 | 28.125 | 202.679 | 279.425 | 141.957 | 100 | -449.585 | 11.663 |
| Total Non-Current Assets
| 4,897.801 | 3,616.294 | 3,470.837 | 3,006.244 | 2,301.484 | 2,122.695 | 1,936.97 | 1,625.505 | 1,454.999 | 1,182.73 | 978.653 | 449.585 | 391.939 |
| Total Assets
| 6,242.855 | 4,920.369 | 4,645.11 | 3,987.266 | 2,916.064 | 2,697.691 | 2,528.034 | 2,249.563 | 2,000.628 | 1,672.927 | 1,478.643 | 1,272.744 | 697.687 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 263.123 | 255.289 | 237.752 | 222.145 | 135.474 | 101.187 | 89.622 | 69.995 | 64.625 | 69.32 | 53.515 | 54.873 | 49.062 |
| Short Term Debt
| 626.532 | 421.719 | 514.166 | 326.15 | 195.165 | 145.754 | 105.557 | 158.342 | 147.844 | 151.567 | 120.95 | 5.031 | 81.163 |
| Tax Payables
| 44.059 | 10.438 | 29.64 | 12.398 | 5.778 | 7.269 | 13.966 | 13.23 | 9.715 | 9.086 | 11.47 | 5.907 | 8.022 |
| Deferred Revenue
| 256.304 | 2.409 | 151.395 | 1.29 | 65.438 | 7.269 | 13.966 | 81.171 | 59.947 | 56.766 | 52.935 | 47.334 | 57.954 |
| Other Current Liabilities
| 16.991 | 205.351 | 20.117 | 177.927 | 24.595 | 162.181 | 62.064 | 1.259 | 0.402 | 1.606 | 0.746 | 0.8 | 0.493 |
| Total Current Liabilities
| 1,162.95 | 884.768 | 923.43 | 727.512 | 420.672 | 416.392 | 271.209 | 310.767 | 272.819 | 279.259 | 228.146 | 108.038 | 188.672 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,346.855 | 1,555.776 | 1,375.116 | 1,203.484 | 844.854 | 562.64 | 458.28 | 323.029 | 245.454 | 45 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 260.398 | 247.739 | 250.488 | 206.533 | 128.41 | 117.455 | 106.595 | 104.614 | 89.349 | 74.726 | 60.533 | 49.124 | 40.23 |
| Total Non-Current Liabilities
| 1,607.253 | 1,803.515 | 1,625.604 | 1,410.016 | 973.265 | 680.094 | 564.875 | 427.642 | 334.803 | 119.726 | 60.533 | 49.124 | 40.23 |
| Total Liabilities
| 2,770.203 | 2,688.283 | 2,549.034 | 2,137.528 | 1,393.936 | 1,096.486 | 836.084 | 738.41 | 607.622 | 398.986 | 288.679 | 157.162 | 228.902 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 976.812 | 900 | 900 | 900 | 750 | 590 | 590 | 590 | 590 | 472 | 472 | 472 | 330 |
| Retained Earnings
| 1,107.958 | 921.068 | 839.817 | 762.136 | 724.697 | 613.21 | 703.981 | 527.544 | 390.212 | 390.355 | 314.04 | 248.207 | 128.183 |
| Accumulated Other Comprehensive Income/Loss
| 91.19 | 107.641 | 65.832 | 39.916 | 26.742 | 26.853 | 26.827 | 393.609 | 412.795 | 13.335 | 5.673 | 0 | 0 |
| Other Total Stockholders Equity
| 1,027.433 | 61.142 | 61.142 | 57.656 | 20.689 | 371.142 | 371.142 | 0 | 0 | 398.251 | 398.251 | 395.375 | 10.602 |
| Total Shareholders Equity
| 3,203.393 | 1,989.851 | 1,866.791 | 1,759.708 | 1,522.128 | 1,601.205 | 1,691.95 | 1,511.153 | 1,393.007 | 1,273.941 | 1,189.964 | 1,115.582 | 468.785 |
| Total Equity
| 3,472.652 | 2,232.086 | 2,096.076 | 1,849.738 | 1,522.128 | 1,601.205 | 1,691.95 | 1,511.153 | 1,393.007 | 1,273.941 | 1,189.964 | 1,115.582 | 468.785 |
| Total Liabilities & Shareholders Equity
| 6,242.855 | 4,920.369 | 4,645.11 | 3,987.266 | 2,916.064 | 2,697.691 | 2,528.034 | 2,249.563 | 2,000.628 | 1,672.927 | 1,478.643 | 1,272.744 | 697.687 |