Al-Dawaa Medical Services Company
TADAWUL:4163.SR
95 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 54.323 | 138.969 | 46.307 | 38.092 | 85.047 | 107.679 | 81.661 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 54.323 | 138.969 | 46.307 | 38.092 | 85.047 | 107.679 | 81.661 |
| Net Receivables
| 642.077 | 565.194 | 496.27 | 274.439 | 154.128 | 124.134 | 105.504 |
| Inventory
| 1,309.662 | 1,081.512 | 1,331.813 | 1,565.825 | 1,291.811 | 1,304.922 | 1,219.393 |
| Other Current Assets
| 0.693 | 0.814 | 0.979 | 15.143 | 165.616 | 112.384 | 114.541 |
| Total Current Assets
| 2,006.756 | 1,786.489 | 1,875.369 | 1,893.498 | 1,696.602 | 1,649.12 | 1,521.099 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 2,470.688 | 2,528.049 | 1,869.45 | 1,414.352 | 1,325.023 | 1,345.461 | 1,406.623 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 21.041 | 19.804 | 20.996 | 19.246 | 12.855 | 14.269 | 7.575 |
| Goodwill and Intangible Assets
| 21.041 | 19.804 | 20.996 | 19.246 | 12.855 | 14.269 | 7.575 |
| Long Term Investments
| 209.002 | 162.431 | 265.244 | 217.42 | 104.667 | 0.205 | 0.205 |
| Tax Assets
| -209.002 | -162.431 | -265.244 | -19.246 | 0 | 0 | 0 |
| Other Non-Current Assets
| 209.002 | 162.431 | 265.244 | 19.246 | 0 | 0 | 1.349 |
| Total Non-Current Assets
| 2,700.731 | 2,710.284 | 2,155.69 | 1,651.018 | 1,442.544 | 1,359.935 | 1,415.751 |
| Total Assets
| 4,707.487 | 4,496.773 | 4,031.06 | 3,544.516 | 3,139.147 | 3,009.055 | 2,936.85 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 712.405 | 426.186 | 393.685 | 289.379 | 435.629 | 455.34 | 485.207 |
| Short Term Debt
| 846.151 | 981.023 | 1,382.793 | 1,079.661 | 739.956 | 699.213 | 648.228 |
| Tax Payables
| 20.976 | 31.954 | 28.939 | 20.257 | 0 | 0 | 0 |
| Deferred Revenue
| 205.96 | 194.346 | 325.556 | 39.615 | 0 | 0 | 0 |
| Other Current Liabilities
| 31.517 | 16.724 | 2.185 | 342.948 | 316.817 | 329.383 | 339.007 |
| Total Current Liabilities
| 1,796.033 | 1,618.279 | 2,104.219 | 1,751.603 | 1,492.403 | 1,483.936 | 1,472.442 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,448.098 | 1,651.248 | 812.307 | 575.954 | 587.776 | 579.738 | 637.779 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 150.351 | 132.058 | 125.348 | 104.128 | 89.596 | 82.161 | 84.796 |
| Total Non-Current Liabilities
| 1,598.449 | 1,783.306 | 937.655 | 680.083 | 677.372 | 661.899 | 722.575 |
| Total Liabilities
| 3,394.482 | 3,401.586 | 3,041.874 | 2,431.686 | 2,169.775 | 2,145.835 | 2,195.017 |
| Equity: | |||||||
| Preferred Stock
| 0 | 4.24 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 850 | 850 | 850 | 10 | 10 | 10 | 10 |
| Retained Earnings
| 378.689 | 249.428 | 71.158 | 994.021 | 907.872 | 801.719 | 680.334 |
| Accumulated Other Comprehensive Income/Loss
| 84.316 | -4.24 | 68.028 | 57.309 | 51.5 | 51.5 | 51.5 |
| Other Total Stockholders Equity
| 0 | -4.24 | 0 | 51.5 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,313.005 | 1,095.188 | 989.186 | 1,112.83 | 969.372 | 863.219 | 741.834 |
| Total Equity
| 1,313.005 | 1,095.188 | 989.186 | 1,112.83 | 969.372 | 863.219 | 741.834 |
| Total Liabilities & Shareholders Equity
| 4,707.487 | 4,496.773 | 4,031.06 | 3,544.516 | 3,139.147 | 3,009.055 | 2,936.85 |