Dallah Healthcare Company (4004.SR)
SAR 157.6
(0.38%)
SAR 157.6
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.24 Billion | 4.92 Billion | 4.64 Billion | 3.98 Billion | 2.91 Billion | 2.69 Billion |
| Total Current Assets | 1.34 Billion | 1.3 Billion | 1.17 Billion | 981.02 Million | 614.58 Million | 574.99 Million |
| Cash And Short Term Investments | 235.3 Million | 237.94 Million | 208.07 Million | 130.64 Million | 88.32 Million | 46.35 Million |
| Cash and Cash Equivalents | 235.3 Million | 237.94 Million | 208.07 Million | 130.64 Million | 88.32 Million | 46.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 874.65 Million | 809.38 Million | 745.87 Million | 684.09 Million | 417.87 Million | 436.61 Million |
| Inventory | 224.08 Million | 255.23 Million | 219.2 Million | 165.69 Million | 104.53 Million | 88.77 Million |
| Other Current Assets | 11 Million | 1.51 Million | 1.11 Million | 594.58 Thousand | 3.84 Million | 3.24 Million |
| Total Non-Current Assets | 4.89 Billion | 3.61 Billion | 3.47 Billion | 3 Billion | 2.3 Billion | 2.12 Billion |
| Net PPE | 3.12 Billion | 2.89 Billion | 2.79 Billion | 2.41 Billion | 2.1 Billion | 1.95 Billion |
| Good Will And Intangible Assets | 201.09 Million | 203.5 Million | 195.21 Million | 393.72 Million | 18.71 Million | 18.89 Million |
| Good Will | 114.27 Million | 114.27 Million | 104.82 Million | 374.84 Million | - | - |
| Intangible Assets | 86.81 Million | 89.23 Million | 90.39 Million | 18.87 Million | 18.71 Million | 18.89 Million |
| Long-Term Investments | 1.57 Billion | 516.27 Million | 478.03 Million | 195.44 Million | 180.24 Million | 150.6 Million |
| Tax Assets | -1.57 Billion | -516.27 Million | -478.03 Million | -195.44 Million | -180.24 Million | -150.6 Million |
| Other Non Current Assets | 1.57 Billion | 516.27 Million | 478.03 Million | 195.44 Million | 180.24 Million | 150.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.77 Billion | 2.68 Billion | 2.54 Billion | 2.13 Billion | 1.39 Billion | 1.09 Billion |
| Total Current Liabilities | 1.16 Billion | 884.76 Million | 923.42 Million | 727.51 Million | 420.67 Million | 416.39 Million |
| Account Payables | 263.12 Million | 255.28 Million | 237.75 Million | 222.14 Million | 135.47 Million | 101.18 Million |
| Tax Payables | 44.05 Million | 10.43 Million | 29.63 Million | 12.39 Million | 5.77 Million | 7.26 Million |
| Short Term Debt | 626.53 Million | 421.71 Million | 514.16 Million | 326.14 Million | 195.16 Million | 145.75 Million |
| Deferred Revenue | 256.3 Million | 2.4 Million | 151.39 Million | 1.28 Million | 65.43 Million | 7.26 Million |
| Other Current Liabilities | 16.99 Million | 205.35 Million | 20.11 Million | 177.92 Million | 24.59 Million | 162.18 Million |
| Total Non Current Liabilities | 1.6 Billion | 1.8 Billion | 1.62 Billion | 1.41 Billion | 973.26 Million | 680.09 Million |
| Long-Term Debt | 1.34 Billion | 1.55 Billion | 1.37 Billion | 1.2 Billion | 844.85 Million | 562.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 260.39 Million | 247.73 Million | 250.48 Million | 206.53 Million | 128.41 Million | 117.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.47 Billion | 2.23 Billion | 2.09 Billion | 1.84 Billion | 1.52 Billion | 1.6 Billion |
| Stock Holders Equity | 3.2 Billion | 1.98 Billion | 1.86 Billion | 1.75 Billion | 1.52 Billion | 1.6 Billion |
| Common Stock | 976.81 Million | 900 Million | 900 Million | 900 Million | 750 Million | 590 Million |
| Retained Earnings | 1.1 Billion | 921.06 Million | 839.81 Million | 762.13 Million | 724.69 Million | 613.2 Million |
| Accumulated other comprehensive income | 91.19 Million | 107.64 Million | 65.83 Million | 39.91 Million | 26.74 Million | 26.85 Million |
| Common Stock Equity | 3.2 Billion | 1.98 Billion | 1.86 Billion | 1.75 Billion | 1.52 Billion | 1.6 Billion |
| Capital Lease Obligation | 78.7 Million | 42.31 Million | 21.92 Million | 14.83 Million | 18.99 Million | - |
| Total Investments | 1.57 Billion | 516.27 Million | 478.03 Million | 195.44 Million | 180.24 Million | 150.6 Million |
| Total Debt | 1.97 Billion | 1.97 Billion | 1.88 Billion | 1.52 Billion | 1.04 Billion | 708.39 Million |
| Net Debt | 1.73 Billion | 1.73 Billion | 1.68 Billion | 1.39 Billion | 951.69 Million | 662.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.41 Billion | 6.27 Billion | 6.24 Billion | 6.24 Billion | 6.1 Billion | 6.09 Billion |
| Total Current Assets | 1.4 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.35 Billion | 1.41 Billion |
| Cash And Short Term Investments | 143.02 Million | 213.63 Million | 235.3 Million | 235.3 Million | 143.22 Million | 238.25 Million |
| Cash and Cash Equivalents | 143.02 Million | 213.63 Million | 235.3 Million | 235.3 Million | 143.22 Million | 238.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 830.31 Million | 732.76 Million | 874.65 Million | 874.65 Million | 856.95 Million | 790.33 Million |
| Inventory | 258.1 Million | 224.98 Million | 224.08 Million | 224.08 Million | 211.61 Million | 233.52 Million |
| Other Current Assets | 170.24 Million | 170.28 Million | 11 Million | 11 Million | 143 Million | 150.26 Million |
| Total Non-Current Assets | 5.01 Billion | 4.93 Billion | 4.89 Billion | 4.89 Billion | 4.74 Billion | 4.68 Billion |
| Net PPE | 3.22 Billion | 3.15 Billion | 3.12 Billion | 3.12 Billion | 2.97 Billion | 2.92 Billion |
| Good Will And Intangible Assets | 199.4 Million | 200.18 Million | 201.09 Million | 201.09 Million | 201.72 Million | 201.68 Million |
| Good Will | - | - | 114.27 Million | 114.27 Million | - | - |
| Intangible Assets | 199.4 Million | 200.18 Million | 86.81 Million | 86.81 Million | 201.72 Million | 201.68 Million |
| Long-Term Investments | 1.58 Billion | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.56 Billion |
| Tax Assets | -199.4 Million | -1.58 Billion | -1.57 Billion | -1.57 Billion | -1.57 Billion | -1.56 Billion |
| Other Non Current Assets | 199.4 Million | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.56 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.76 Billion | 2.67 Billion | 2.77 Billion | 2.77 Billion | 2.65 Billion | 2.7 Billion |
| Total Current Liabilities | 1.19 Billion | 1.09 Billion | 1.16 Billion | 1.16 Billion | 1 Billion | 1.01 Billion |
| Account Payables | 306.84 Million | 270.78 Million | 263.12 Million | 263.12 Million | 249.71 Million | 259.68 Million |
| Tax Payables | 25.1 Million | 38.6 Million | 44.05 Million | 44.05 Million | 44.99 Million | 41.54 Million |
| Short Term Debt | 607.08 Million | 612.74 Million | 626.53 Million | 626.53 Million | 517.91 Million | 482.05 Million |
| Deferred Revenue | 80.1 Million | - | 256.3 Million | 256.3 Million | - | - |
| Other Current Liabilities | 196.32 Million | 214.99 Million | 16.99 Million | 16.99 Million | 238.82 Million | 270.96 Million |
| Total Non Current Liabilities | 1.57 Billion | 1.57 Billion | 1.6 Billion | 1.6 Billion | 1.64 Billion | 1.69 Billion |
| Long-Term Debt | 1.2 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion | 1.37 Billion | 1.43 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 370.46 Million | 271.21 Million | 260.39 Million | 260.39 Million | 267.92 Million | 263.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.65 Billion | 3.6 Billion | 3.47 Billion | 3.47 Billion | 3.45 Billion | 3.39 Billion |
| Stock Holders Equity | 3.37 Billion | 3.32 Billion | 3.2 Billion | 3.2 Billion | 3.18 Billion | 3.13 Billion |
| Common Stock | 976.81 Million | 976.81 Million | 976.81 Million | 976.81 Million | 976.81 Million | 976.81 Million |
| Retained Earnings | 1.29 Billion | 1.22 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 91.33 Million | 91.32 Million | 91.19 Million | 91.19 Million | 98.53 Million | 93.28 Million |
| Common Stock Equity | 3.37 Billion | 3.32 Billion | 3.2 Billion | 3.2 Billion | 3.18 Billion | 3.13 Billion |
| Capital Lease Obligation | 90.98 Million | 80.18 Million | 78.7 Million | 78.7 Million | 51.17 Million | 42.35 Million |
| Total Investments | 1.58 Billion | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.56 Billion |
| Total Debt | 1.89 Billion | 1.91 Billion | 1.97 Billion | 1.97 Billion | 1.89 Billion | 1.91 Billion |
| Net Debt | 1.75 Billion | 1.7 Billion | 1.73 Billion | 1.73 Billion | 1.75 Billion | 1.67 Billion |
FOUR
0KAV
NCC-B
4875
6485
FROG