Al-Dawaa Medical Services Company (4163.SR) - Quarterly Balance Statement

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4163.SR
Financials

95 (SAR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.26	63.826	54.323	61.059	89.188	49.74	138.969	55.322	55.717	47.605	46.307	97.999	-38.092	38.092	38.092	-85.047
Short Term Investments Numbers are in millions	26.505	102.66	0	0	0	0	0	0	0	0	0	0	76.184	0	0	170.093
Cash and Short Term Investments Numbers are in millions	59.765	166.486	54.323	61.059	89.188	49.74	138.969	55.322	55.717	47.605	46.307	97.999	38.092	38.092	38.092	85.047
Net Receivables Numbers are in millions	571.817	521.512	642.077	584.395	595.219	601.888	565.194	430.771	396.656	397.513	496.27	339.128	0	245.6	245.6	0
Inventory Numbers are in millions	1,495.173	1,496.891	1,309.662	1,270.055	1,314.959	1,404.099	1,081.512	1,191.622	1,403.78	1,664.08	1,331.813	1,357.541	0	1,323.778	1,323.778	0
Other Current Assets Numbers are in millions	208.877	157.471	0.693	0.277	0.425	0.427	0.814	0.963	0.397	0.412	0.979	0.529	0	286.029	286.029	0
Total Current Assets Numbers are in millions	2,335.632	2,342.359	2,006.756	1,915.786	1,999.791	2,056.153	1,786.489	1,678.677	1,856.549	2,109.609	1,875.369	1,795.197	38.092	1,893.498	1,893.498	85.047
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,506.292	2,498.063	2,470.688	2,422.007	2,456.062	2,478.447	2,528.049	2,732.141	2,752.683	1,936.138	1,869.45	1,585.037	0	1,414.352	1,414.352	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	19.42	21.041	15.63	16.896	18.318	19.804	19.807	19.46	19.41	20.996	18.158	0	19.246	19.246	0
Goodwill and Intangible Assets Numbers are in millions	19.03	19.42	21.041	15.63	16.896	18.318	19.804	19.807	19.46	19.41	20.996	18.158	0	19.246	19.246	0
Long Term Investments Numbers are in millions	33.09	-102.455	209.002	205.783	260.896	174.065	162.431	192.006	194.302	260.53	265.244	328.598	0	217.42	217.42	0
Tax Assets Numbers are in millions	192.991	0	-209.002	-205.783	-260.896	-174.065	-162.431	-192.006	-194.302	-260.53	-265.244	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-166.486	102.66	209.002	205.783	260.896	174.065	162.431	192.006	194.302	260.53	265.244	0	-38.092	0	0	-85.047
Total Non-Current Assets Numbers are in millions	2,584.917	2,517.687	2,700.731	2,643.419	2,733.853	2,670.831	2,710.284	2,943.954	2,966.445	2,216.078	2,155.69	1,931.794	-38.092	1,651.018	1,651.018	-85.047
Total Assets Numbers are in millions	4,920.55	4,860.046	4,707.487	4,559.205	4,733.645	4,726.984	4,496.773	4,622.631	4,822.994	4,325.688	4,031.06	3,726.991	0	3,544.516	3,544.516	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,110.251	1,054.803	712.405	750.538	772.066	824.501	426.186	388.188	498.075	811.515	393.685	447.406	0	289.379	289.379	0
Short Term Debt Numbers are in millions	762.901	789.247	846.151	898.383	946.905	885.069	981.023	1,144.751	1,411.315	1,367.238	1,382.793	839	0	1,005.947	1,005.947	0
Tax Payables Numbers are in millions	20.803	26.806	20.976	20.486	17.95	22.488	31.954	13.537	10.537	15.991	28.939	0	0	0	0	0
Deferred Revenue Numbers are in millions	94.119	99.031	205.96	109.192	106.988	199.338	194.346	103.756	96.786	114.581	325.556	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.723	43.537	31.517	38.576	30.54	24.708	16.724	1.846	0.596	0.696	2.185	381.686	0	456.277	456.277	0
Total Current Liabilities Numbers are in millions	1,988.994	1,986.617	1,796.033	1,796.688	1,856.499	1,933.616	1,618.279	1,638.54	2,006.771	2,294.03	2,104.219	1,668.092	0	1,751.603	1,751.603	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,377.681	1,405.303	1,448.098	1,406.351	1,478.773	1,576.218	1,651.248	1,818.929	1,598.12	834.494	812.307	689.75	0	575.954	575.954	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	176.656	169.531	150.351	152.133	145.382	140.323	132.058	139.529	132.078	125.582	125.348	115.848	0	104.128	104.128	0
Total Non-Current Liabilities Numbers are in millions	1,554.338	1,574.834	1,598.449	1,558.484	1,624.154	1,716.54	1,783.306	1,958.458	1,730.198	960.076	937.655	805.598	0	680.083	680.083	0
Total Liabilities Numbers are in millions	3,543.331	3,561.451	3,394.482	3,355.172	3,480.654	3,650.157	3,401.586	3,596.998	3,736.969	3,254.106	3,041.874	2,473.69	0	2,431.686	2,431.686	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	4.24	5.21	2.914	0	0	0	0	0	0	0
Common Stock Numbers are in millions	850	850	850	850	850	850	850	850	850	850	850	850	0	10	10	0
Retained Earnings Numbers are in millions	538.383	442.505	378.689	283	308.767	219.433	249.428	180.843	238.939	158.267	71.158	262.797	0	999.021	999.021	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,298.595	6.09	84.316	71.033	94.225	7.394	-4.24	-5.21	-2.914	63.314	39.114	140.504	1,112.83	103.809	103.809	969.372
Other Total Stockholders Equity Numbers are in millions	-1,309.76	0	0	0	0	0	-4.24	-5.21	-2.914	0	28.914	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,377.218	1,298.595	1,313.005	1,204.033	1,252.991	1,076.827	1,095.188	1,025.633	1,086.025	1,071.582	989.186	1,253.302	1,112.83	1,112.83	1,112.83	969.372
Total Equity Numbers are in millions	1,377.218	1,298.595	1,313.005	1,204.033	1,252.991	1,076.827	1,095.188	1,025.633	1,086.025	1,071.582	989.186	1,253.302	1,112.83	1,112.83	1,112.83	969.372
Total Liabilities & Shareholders Equity Numbers are in millions	4,920.55	4,860.046	4,707.487	4,559.205	4,733.645	4,726.984	4,496.773	4,622.631	4,822.994	4,325.688	4,031.06	3,726.991	1,112.83	3,544.516	3,544.516	969.372

Al-Dawaa Medical Services Company

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TADAWUL:4163.SR