Dr. Sulaiman Al Habib Medical Services Group Company (TADAWUL:4013)

TADAWUL:4013 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,111	2,891	2,620	2,747	2,644	2,339
Cash & Short-Term Investments	2,111	2,891	2,620	2,747	2,644	2,339
Cash Growth	-11.14%	10.32%	-4.61%	3.90%	13.02%	95.48%
Receivables	1,633	1,181	714.38	741.71	899.27	844.33
Inventory	1,070	846.88	543.06	490.39	406.89	379.91
Prepaid Expenses	589.6	212.49	157.25	109.27	115.29	119.46
Other Current Assets	-	188.13	102.77	72.11	68.15	110.4
Total Current Assets	5,405	5,319	4,138	4,160	4,133	3,793
Property, Plant & Equipment	16,921	14,773	11,163	7,937	6,653	5,648
Long-Term Investments	463.12	465.35	497.59	487	41.36	39.87
Total Assets	22,788	20,558	15,798	12,584	10,827	9,481
Accounts Payable	2,170	1,422	1,016	872.97	758.98	600.42
Accrued Expenses	2,352	1,930	1,613	1,180	707.64	502.57
Current Portion of Long-Term Debt	96.04	96.04	96.04	167.65	317.67	330.02
Current Portion of Leases	94.76	74.34	41.84	44.14	39.19	38.32
Current Income Taxes Payable	100.8	147.85	177.46	169.72	131.38	101.14
Current Unearned Revenue	-	67.11	85.53	56.3	38.54	41.01
Other Current Liabilities	-	424.52	269.46	99.22	54.32	80.25
Total Current Liabilities	4,813	4,162	3,299	2,590	2,048	1,694
Long-Term Debt	8,543	7,662	4,810	3,033	2,445	2,030
Long-Term Leases	355.38	333.16	235.27	277.08	252.64	232.52
Long-Term Unearned Revenue	45	49.04	54.6	60.34	65.89	74.46
Pension & Post-Retirement Benefits	852.61	739.34	632.5	518.14	489.14	362.3
Total Liabilities	14,609	12,945	9,032	6,478	5,300	4,393
Common Stock	3,500	3,500	3,500	3,500	3,500	3,500
Retained Earnings	4,184	3,675	2,985	2,379	1,839	1,412
Total Common Equity	7,684	7,175	6,485	5,879	5,339	4,912
Minority Interest	495.03	437.51	280.76	226.97	187.9	176.79
Shareholders' Equity	8,179	7,613	6,766	6,106	5,527	5,089
Total Liabilities & Equity	22,788	20,558	15,798	12,584	10,827	9,481
Total Debt	9,089	8,165	5,183	3,521	3,054	2,631
Net Cash (Debt)	-6,978	-5,275	-2,563	-774.47	-410.58	-291.24
Net Cash Per Share	-19.94	-15.07	-7.32	-2.21	-1.17	-0.83
Filing Date Shares Outstanding	350	350	350	350	350	350
Total Common Shares Outstanding	350	350	350	350	350	350
Working Capital	591.68	1,158	838.68	1,570	2,086	2,100
Book Value Per Share	21.96	20.50	18.53	16.80	15.25	14.03
Tangible Book Value	7,684	7,175	6,485	5,879	5,339	4,912
Tangible Book Value Per Share	21.96	20.50	18.53	16.80	15.25	14.03
Land	-	-	-	-	2,563	2,088
Buildings	-	10,725	6,191	5,602	2,747	2,684
Machinery	-	3,349	2,324	2,110	1,960	1,858
Construction In Progress	-	3,005	4,751	2,032	970.11	395.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.