Nahdi Medical Company (4164.SR) - Quarterly Balance Statement

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4164.SR
Financials

119.6 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	747.65	728.404	769.94	909.662	916.447	885.794	1,514.494	1,076.312	761.272	961.875	785.61	401.044	447.343	323.764	-1,008.53	1,008.53	-575.185
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	600	2,017.059	0	1,150.37
Cash and Short Term Investments Numbers are in millions	747.65	728.404	769.94	909.662	916.447	885.794	1,514.494	1,076.312	761.272	961.875	785.61	401.044	447.343	923.764	1,008.53	1,008.53	575.185
Net Receivables Numbers are in millions	258.329	291.176	216.509	172.848	132.836	241.217	144.563	130.202	212.724	159.313	148.333	140.283	182.607	191.404	0	98.499	0
Inventory Numbers are in millions	1,640.384	1,709.265	1,760.943	1,409.409	1,339.681	1,392.112	1,384.918	1,182.835	1,270.727	1,297.219	1,320.027	1,116.482	1,176.23	1,146.131	0	1,148.921	0
Other Current Assets Numbers are in millions	286.581	582.883	480.915	266.824	534.78	518.157	392.842	174.293	212.803	151.654	186.596	141.566	211.82	182.557	0	170.832	0
Total Current Assets Numbers are in millions	2,932.944	3,020.286	2,987.849	2,758.744	2,656.354	2,778.201	3,240.397	2,563.641	2,457.526	2,570.061	2,440.566	1,799.376	2,017.999	2,443.855	1,008.53	2,426.781	575.185
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,662.45	2,423.263	2,378.308	2,307.109	2,171.301	2,133.292	2,118.508	2,080.395	2,219.367	2,187.469	2,172.733	2,213.258	2,128.387	2,146.574	0	2,018.815	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	64.359	61.234	55.092	51.171	48.792	45.542	43.551	47.061	44.372	45.005	45.503	44.206	44.346	47.674	0	41.364	0
Goodwill and Intangible Assets Numbers are in millions	64.359	61.234	55.092	51.171	48.792	45.542	43.551	47.061	44.372	45.005	45.503	44.206	44.346	47.674	0	41.364	0
Long Term Investments Numbers are in millions	254.304	254.304	254.304	254.304	254.304	254.803	254.803	253.806	248.404	0	230.085	230.085	179	179	0	0	0
Tax Assets Numbers are in millions	0	-254.304	-254.304	-254.304	-254.304	-254.803	-254.803	-253.806	-248.404	0	-230.085	-230.085	-179	-179	0	0	0
Other Non-Current Assets Numbers are in millions	0	254.304	254.304	254.304	254.304	254.803	254.803	253.806	248.404	230.085	230.085	230.085	179	179	-1,008.53	179	-575.185
Total Non-Current Assets Numbers are in millions	2,981.114	2,738.801	2,687.704	2,612.584	2,474.398	2,433.637	2,416.862	2,381.262	2,512.143	2,462.559	2,448.321	2,487.549	2,351.733	2,373.248	-1,008.53	2,239.178	-575.185
Total Assets Numbers are in millions	5,914.058	5,759.088	5,675.553	5,371.327	5,130.752	5,211.838	5,657.259	4,944.903	4,969.669	5,032.62	4,888.887	4,286.925	4,369.732	4,817.103	0	4,665.959	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,241.975	1,204.387	1,399.779	894.308	883.341	883.988	1,120.207	637.166	652.17	816.344	978.057	483.995	494.362	603.663	0	440.257	0
Short Term Debt Numbers are in millions	387.896	321.491	122.14	187.325	342.258	344.568	363.747	399.059	354.987	176.696	129.772	374.904	175.974	334.598	0	406.126	0
Tax Payables Numbers are in millions	0	90.57	121.921	112.532	100.448	90.653	124.544	106.548	104.613	0	106.749	5.234	90.801	77.314	0	0	0
Deferred Revenue Numbers are in millions	0	-321.491	121.921	405.841	0	0	0	338.98	0	0	0	308.335	90.801	77.314	0	0	0
Other Current Liabilities Numbers are in millions	343.848	220.205	128.577	315.733	365.527	355.493	722.735	375.798	389.446	391.141	263.659	411.037	553.383	319.782	0	567.974	0
Total Current Liabilities Numbers are in millions	1,973.718	1,836.653	2,138.181	1,631.095	1,691.574	1,674.702	2,331.234	1,508.382	1,501.216	1,384.181	1,478.237	1,285.861	1,496.121	1,489.985	0	1,414.357	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,096.388	955.686	832.713	870.566	755.544	753.044	822.135	792.23	971.299	1,119.09	1,161.948	991.642	1,015.475	929.294	0	828.953	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	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	0
Other Non-Current Liabilities Numbers are in millions	434.854	388.892	387.665	406.91	407.796	406.371	416.817	400.906	398.108	386.158	408.579	405.826	394.521	378.115	0	343.869	0
Total Non-Current Liabilities Numbers are in millions	1,531.243	1,344.578	1,220.379	1,277.477	1,163.341	1,159.415	1,238.952	1,193.137	1,369.406	1,505.248	1,570.527	1,397.468	1,409.996	1,307.409	0	1,172.822	0
Total Liabilities Numbers are in millions	3,504.961	3,181.231	3,358.56	2,908.571	2,854.915	2,834.117	3,570.185	2,701.519	2,870.622	2,889.429	3,048.763	2,683.329	2,906.117	2,797.394	0	2,587.179	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.391	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,000	1,000	0	1,000	0
Retained Earnings Numbers are in millions	739.909	908.672	647.852	794.391	695.907	797.793	507.127	663.833	608.274	652.418	349.35	112.616	53.887	909.985	0	1,078.942	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.023	369.142	368.365	279.93	279.928	279.947	279.551	190.772	-0.391	190.773	190.98	109.728	109.725	2,078.781	-0.161	1,784.403
Other Total Stockholders Equity Numbers are in millions	369.188	369.207	0	0	0	0	0	0	0	-0.391	0	0	0	-109.912	0	0	0
Total Shareholders Equity Numbers are in millions	2,409.097	2,577.856	2,316.994	2,462.756	2,275.837	2,377.721	2,087.074	2,243.384	2,099.047	2,143.191	1,840.124	1,603.595	1,463.615	2,019.71	2,078.781	2,078.781	1,784.403
Total Equity Numbers are in millions	2,409.097	2,577.856	2,316.994	2,462.756	2,275.837	2,377.721	2,087.074	2,243.384	2,099.047	2,143.191	1,840.124	1,603.595	1,463.615	2,019.71	2,078.781	2,078.781	1,784.403
Total Liabilities & Shareholders Equity Numbers are in millions	5,914.058	5,759.088	5,675.553	5,371.327	5,130.752	5,211.838	5,657.259	4,944.903	4,969.669	5,032.62	4,888.887	4,286.925	4,369.732	4,817.103	2,078.781	4,665.959	1,784.403

Nahdi Medical Company

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TADAWUL:4164.SR