Arabian International Healthcare Holding Company
TADAWUL:9530.SR
37.2 (SAR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 82.383 | 83.6 | 11.028 | 13.11 | 14.221 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 82.383 | 83.6 | 11.028 | 13.11 | 14.221 |
| Net Receivables
| 778.609 | 676.55 | 724.293 | 960.135 | 1,016.841 |
| Inventory
| 250.931 | 298.897 | 191.94 | 223.761 | 205.713 |
| Other Current Assets
| 3.386 | 1,038 | 756.505 | 1,006.69 | 1,054.14 |
| Total Current Assets
| 1,115.309 | 1,121.6 | 959.474 | 1,243.561 | 1,274.073 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 69.296 | 66.436 | 14.852 | 19.012 | 23.937 |
| Goodwill
| 110.472 | 127.672 | 0 | 0 | 0 |
| Intangible Assets
| 12.377 | 15.727 | 2.411 | 0.275 | 0.473 |
| Goodwill and Intangible Assets
| 122.849 | 143.399 | 2.411 | 0.275 | 0.473 |
| Long Term Investments
| 93.973 | 54.27 | 49.881 | 46.386 | 45.558 |
| Tax Assets
| -12.377 | 331.767 | -49.881 | -46.386 | -45.558 |
| Other Non-Current Assets
| 12.377 | -286.371 | 49.881 | 46.386 | 45.558 |
| Total Non-Current Assets
| 286.118 | 309.5 | 67.144 | 65.673 | 69.968 |
| Total Assets
| 1,401.427 | 1,431.1 | 1,026.617 | 1,309.234 | 1,344.041 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 230.761 | 254.094 | 150.959 | 287.878 | 270.339 |
| Short Term Debt
| 449.748 | 387.007 | 204.037 | 228.154 | 523.448 |
| Tax Payables
| 11.574 | 12.151 | 11.424 | 24 | 15.6 |
| Deferred Revenue
| 31.657 | -641.101 | 57.421 | 85.2 | 65.778 |
| Other Current Liabilities
| 162.068 | 885.4 | 143.601 | 208.676 | 148.794 |
| Total Current Liabilities
| 874.234 | 885.4 | 556.019 | 809.909 | 1,008.36 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 25 | 83.43 | 81.825 | 109.522 | 11.73 |
| Deferred Revenue Non-Current
| 56.462 | 32.224 | 30.105 | 30.517 | 30.469 |
| Deferred Tax Liabilities Non-Current
| 35.469 | -115.654 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 50.814 | 210.1 | 25.278 | 26.844 | 27.204 |
| Total Non-Current Liabilities
| 167.744 | 210.1 | 137.208 | 166.883 | 69.403 |
| Total Liabilities
| 1,041.979 | 1,095.5 | 693.227 | 976.792 | 1,077.763 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 200 | 200 | 200 | 200 | 0.5 |
| Retained Earnings
| 93.337 | 77.637 | 115.33 | 122.613 | 86.217 |
| Accumulated Other Comprehensive Income/Loss
| 21.324 | -0 | 18.06 | 9.829 | 0.25 |
| Other Total Stockholders Equity
| -8.069 | 57.963 | 0 | 0 | 179.311 |
| Total Shareholders Equity
| 306.592 | 335.6 | 333.39 | 332.442 | 266.278 |
| Total Equity
| 359.448 | 384.265 | 333.39 | 332.442 | 266.278 |
| Total Liabilities & Shareholders Equity
| 1,401.427 | 1,431.1 | 1,026.617 | 1,309.234 | 1,344.041 |