Nahdi Medical Company
TADAWUL:4164.SR
132.8 (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 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 291.176 | 216.509 | 433.502 | 132.836 | 241.217 | 144.563 | 130.202 | 212.724 | 159.365 | 148.333 | 140.283 | 182.607 | 191.404 | 0 | 98.499 | 0 |
| Inventory
| 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
| 291.442 | 240.458 | 6.17 | 267.39 | 259.078 | 196.421 | 174.293 | 212.803 | 151.602 | 186.596 | 141.566 | 211.82 | 182.557 | 0 | 170.832 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 321.491 | 365.983 | 304.189 | 342.258 | 344.568 | 363.747 | 375.874 | 354.987 | 176.696 | 129.772 | 367.415 | 266.775 | 411.912 | 0 | 0 | 0 |
| Tax Payables
| 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
| -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
| 632.266 | 250.498 | 26.757 | 465.975 | 446.146 | 847.28 | 156.362 | 494.058 | 391.141 | 370.408 | 126.116 | 644.183 | 397.096 | 0 | 974.1 | 0 |
| Total Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| -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
| 369.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.773 | 0 | 0 | 300 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |