Naba Alsaha Medical Services Company (9546.SR)

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9546.SR
Financials

78.5 (SAR) • At close November 12, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9	9	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.572
Cash and Short Term Investments Numbers are in millions	9	9	5.746	5.746	8.795	8.795	13.826	13.826	8.275	8.275	6.994	6.994	1.786
Net Receivables Numbers are in millions	97.26	97.26	107.799	106.939	84.121	83.679	58.243	57.541	64.699	64.699	60.803	60.12	0
Inventory Numbers are in millions	11.644	11.644	12.02	9.98	11.712	11.712	5.49	5.49	7.135	7.135	7.071	5.754	0
Other Current Assets Numbers are in millions	0.365	0.365	0.906	3.806	2.449	2.89	0.493	1.699	2.745	2.745	0.619	2.619	0
Total Current Assets Numbers are in millions	120.757	120.757	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 Numbers are in millions	159.456	159.456	144.009	144.009	114.258	114.258	85.989	85.989	79.639	79.639	80.386	80.386	0
Goodwill Numbers are in millions	2.269	0	2.269	2.269	2.269	2.269	2.269	2.269	2.269	2.269	2.269	2.269	0
Intangible Assets Numbers are in millions	3.23	3.23	0.984	0.984	1.057	1.057	0.981	0.981	2.269	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.23	3.23	3.253	3.253	3.325	3.325	3.25	3.25	2.269	2.269	2.269	2.269	0
Long Term Investments Numbers are in millions	2.372	2.372	2.986	2.986	2.394	2.394	2.702	2.702	2.829	2.829	0	0	0
Tax Assets Numbers are in millions	0	0	-0.984	0	-2.394	0	-2.702	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.984	0	2.394	0	2.702	0	0	0	0	0	-1.786
Total Non-Current Assets Numbers are in millions	165.058	165.058	150.248	150.248	119.976	119.976	91.94	91.94	84.737	84.737	82.655	82.655	-1.786
Total Assets Numbers are in millions	285.815	285.815	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 Numbers are in millions	10.52	10.52	21.804	21.804	9.319	9.319	4.654	4.654	7.451	7.451	6.734	6.734	0
Short Term Debt Numbers are in millions	8.75	8.75	10.423	8.75	9.996	16.225	10.271	8.75	5.016	3.5	2.239	8.75	0
Tax Payables Numbers are in millions	0	0	3.103	0	1.772	0	1.09	0	1.192	0	2.01	0	0
Deferred Revenue Numbers are in millions	1.749	1.749	3.103	0	0	0	4.829	0	1.192	0	4.11	0	0
Other Current Liabilities Numbers are in millions	3.083	4.832	-14.329	-6.449	15.888	11.431	-4.818	2.621	-1.205	2.696	-3.67	3.94	0
Total Current Liabilities Numbers are in millions	34.621	34.621	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 Numbers are in millions	40.613	40.613	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 Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	17.443	17.443	16.403	12.947	13.456	13.456	8	8	10.738	6.719	10.872	6.068	0
Total Non-Current Liabilities Numbers are in millions	58.056	58.056	50.716	50.716	25.072	25.072	19.8	19.8	28.238	28.238	37.122	29.122	0
Total Liabilities Numbers are in millions	92.677	92.677	96.624	96.624	71.366	71.366	40.479	40.479	49.336	49.336	55.28	55.28	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	105	105	105	105	70	70	70	70	70	70	70	70	0
Retained Earnings Numbers are in millions	86.675	86.675	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 Numbers are in millions	1.463	1.463	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	193.138	193.138	180.094	180.094	155.687	155.687	130.018	130.018	118.255	118.255	102.862	102.862	78.398
Total Equity Numbers are in millions	193.138	193.138	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 Numbers are in millions	285.815	285.815	276.718	276.718	227.053	227.053	170.497	170.497	167.591	167.591	158.142	158.142	78.398

Naba Alsaha Medical Services Company

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TADAWUL:9546.SR