Naba Alsaha Medical Services Company
TADAWUL:9546.SR
93 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 5.746 | 13.826 | 6.994 | 1.786 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.746 | 13.826 | 6.994 | 1.786 |
| Net Receivables
| 107.799 | 58.243 | 60.803 | 59.371 |
| Inventory
| 12.02 | 5.49 | 5.754 | 6.572 |
| Other Current Assets
| 0.906 | 0.493 | 0.619 | 0.458 |
| Total Current Assets
| 126.47 | 78.557 | 75.487 | 68.186 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 144.009 | 85.989 | 80.386 | 74.93 |
| Goodwill
| 2.269 | 2.269 | 2.269 | 2.269 |
| Intangible Assets
| 0.984 | 0.981 | 2.269 | 2.269 |
| Goodwill and Intangible Assets
| 3.253 | 3.25 | 2.269 | 2.269 |
| Long Term Investments
| 2.986 | 2.702 | 0 | 0 |
| Tax Assets
| -0.984 | -2.702 | 0 | 0 |
| Other Non-Current Assets
| 0.984 | 2.702 | 0 | -0 |
| Total Non-Current Assets
| 150.248 | 91.94 | 82.655 | 77.199 |
| Total Assets
| 276.718 | 170.497 | 158.142 | 145.385 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 21.804 | 4.654 | 6.734 | 4.312 |
| Short Term Debt
| 10.423 | 10.271 | 10.239 | 6.917 |
| Tax Payables
| 3.103 | 1.09 | 1.398 | 1.834 |
| Deferred Revenue
| 3.103 | 4.829 | 8.685 | 1.834 |
| Other Current Liabilities
| 10.578 | 0.926 | 0.499 | 6.9 |
| Total Current Liabilities
| 45.908 | 20.68 | 26.158 | 19.964 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 34.313 | 11.8 | 23.054 | 35 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.403 | 8 | 6.068 | 12.024 |
| Total Non-Current Liabilities
| 50.716 | 19.8 | 29.122 | 47.024 |
| Total Liabilities
| 96.624 | 40.479 | 55.28 | 66.988 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 105 | 70 | 70 | 70 |
| Retained Earnings
| 60.769 | 45.487 | 21.256 | 0.112 |
| Accumulated Other Comprehensive Income/Loss
| 14.325 | 14.531 | 11.606 | 8.286 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 180.094 | 130.018 | 102.862 | 78.398 |
| Total Equity
| 180.094 | 130.018 | 102.862 | 78.398 |
| Total Liabilities & Shareholders Equity
| 276.718 | 170.497 | 158.142 | 145.385 |