Naba Alsaha Medical Services Company
TADAWUL:9546.SR
91.3 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 5.746 | 5.746 | 8.795 | 8.795 | 13.826 | 13.826 | 8.275 | 8.275 | 6.994 | 6.994 | -1.786 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.572 |
| Cash and Short Term Investments
| 5.746 | 5.746 | 8.795 | 8.795 | 13.826 | 13.826 | 8.275 | 8.275 | 6.994 | 6.994 | 1.786 |
| Net Receivables
| 107.799 | 106.939 | 84.121 | 83.679 | 58.243 | 57.541 | 64.699 | 64.699 | 60.803 | 60.12 | 0 |
| Inventory
| 12.02 | 9.98 | 11.712 | 11.712 | 5.49 | 5.49 | 7.135 | 7.135 | 7.071 | 5.754 | 0 |
| Other Current Assets
| 0.906 | 3.806 | 2.449 | 2.89 | 0.493 | 1.699 | 2.745 | 2.745 | 0.619 | 2.619 | 0 |
| Total Current Assets
| 126.47 | 126.47 | 107.076 | 107.076 | 78.557 | 78.557 | 82.853 | 82.853 | 75.487 | 75.487 | 1.786 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 144.009 | 144.009 | 114.258 | 114.258 | 85.989 | 85.989 | 79.639 | 79.639 | 80.386 | 80.386 | 0 |
| Goodwill
| 2.269 | 2.269 | 2.269 | 2.269 | 2.269 | 2.269 | 2.269 | 2.269 | 2.269 | 2.269 | 0 |
| Intangible Assets
| 0.984 | 0.984 | 1.057 | 1.057 | 0.981 | 0.981 | 2.269 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.253 | 3.253 | 3.325 | 3.325 | 3.25 | 3.25 | 2.269 | 2.269 | 2.269 | 2.269 | 0 |
| Long Term Investments
| 2.986 | 2.986 | 2.394 | 2.394 | 2.702 | 2.702 | 2.829 | 2.829 | 0 | 0 | 0 |
| Tax Assets
| -0.984 | 0 | -2.394 | 0 | -2.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.984 | 0 | 2.394 | 0 | 2.702 | 0 | 0 | 0 | 0 | 0 | -1.786 |
| Total Non-Current Assets
| 150.248 | 150.248 | 119.976 | 119.976 | 91.94 | 91.94 | 84.737 | 84.737 | 82.655 | 82.655 | -1.786 |
| Total Assets
| 276.718 | 276.718 | 227.053 | 227.053 | 170.497 | 170.497 | 167.591 | 167.591 | 158.142 | 158.142 | 0 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 21.804 | 21.804 | 9.319 | 9.319 | 4.654 | 4.654 | 7.451 | 7.451 | 6.734 | 6.734 | 0 |
| Short Term Debt
| 10.423 | 8.75 | 9.996 | 16.225 | 10.271 | 8.75 | 5.016 | 3.5 | 2.239 | 8.75 | 0 |
| Tax Payables
| 3.103 | 0 | 1.772 | 0 | 1.09 | 0 | 1.192 | 0 | 2.01 | 0 | 0 |
| Deferred Revenue
| 3.103 | 0 | 0 | 0 | 4.829 | 0 | 1.192 | 0 | 4.11 | 0 | 0 |
| Other Current Liabilities
| 10.578 | 15.354 | 26.98 | 20.75 | 0.926 | 7.276 | 7.438 | 10.147 | 5.074 | 10.674 | 0 |
| Total Current Liabilities
| 45.908 | 45.908 | 46.294 | 46.294 | 20.68 | 20.68 | 21.098 | 21.098 | 18.158 | 26.158 | 0 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 34.313 | 37.769 | 11.616 | 11.616 | 11.8 | 11.8 | 17.5 | 21.519 | 26.25 | 23.054 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| 16.403 | 12.947 | 13.456 | 13.456 | 8 | 8 | 10.738 | 6.719 | 10.872 | 6.068 | 0 |
| Total Non-Current Liabilities
| 50.716 | 50.716 | 25.072 | 25.072 | 19.8 | 19.8 | 28.238 | 28.238 | 37.122 | 29.122 | 0 |
| Total Liabilities
| 96.624 | 96.624 | 71.366 | 71.366 | 40.479 | 40.479 | 49.336 | 49.336 | 55.28 | 55.28 | 0 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 105 | 105 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 0 |
| Retained Earnings
| 60.769 | 73.632 | 71.156 | 84.018 | 45.487 | 58.349 | 36.649 | 46.82 | 21.256 | 31.427 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 14.325 | 1.463 | 14.531 | 1.668 | 14.531 | 1.668 | 11.606 | 1.435 | 11.606 | 1.435 | 78.398 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 180.094 | 180.094 | 155.687 | 155.687 | 130.018 | 130.018 | 118.255 | 118.255 | 102.862 | 102.862 | 78.398 |
| Total Equity
| 180.094 | 180.094 | 155.687 | 155.687 | 130.018 | 130.018 | 118.255 | 118.255 | 102.862 | 102.862 | 78.398 |
| Total Liabilities & Shareholders Equity
| 276.718 | 276.718 | 227.053 | 227.053 | 170.497 | 170.497 | 167.591 | 167.591 | 158.142 | 158.142 | 78.398 |