Al-Dawaa Medical Services Company (4163.SR)
SAR 78.9
(-0.63%)
SAR 78.9
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.7 Billion | 4.49 Billion | 4.03 Billion | 3.54 Billion | 3.13 Billion | 3 Billion |
| Total Current Assets | 2 Billion | 1.78 Billion | 1.87 Billion | 1.89 Billion | 1.69 Billion | 1.64 Billion |
| Cash And Short Term Investments | 54.32 Million | 138.96 Million | 46.3 Million | 38.09 Million | 85.04 Million | 107.67 Million |
| Cash and Cash Equivalents | 54.32 Million | 138.96 Million | 46.3 Million | 38.09 Million | 85.04 Million | 107.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 642.07 Million | 565.19 Million | 496.27 Million | 274.43 Million | 154.12 Million | 124.13 Million |
| Inventory | 1.3 Billion | 1.08 Billion | 1.33 Billion | 1.56 Billion | 1.29 Billion | 1.3 Billion |
| Other Current Assets | 693.26 Thousand | 814.13 Thousand | 979.2 Thousand | 15.14 Million | 165.61 Million | 112.38 Million |
| Total Non-Current Assets | 2.7 Billion | 2.71 Billion | 2.15 Billion | 1.65 Billion | 1.44 Billion | 1.35 Billion |
| Net PPE | 2.47 Billion | 2.52 Billion | 1.86 Billion | 1.41 Billion | 1.32 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 21.04 Million | 19.8 Million | 20.99 Million | 19.24 Million | 12.85 Million | 14.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.04 Million | 19.8 Million | 20.99 Million | 19.24 Million | 12.85 Million | 14.26 Million |
| Long-Term Investments | 209 Million | 162.43 Million | 265.24 Million | 217.41 Million | 104.66 Million | 204.73 Thousand |
| Tax Assets | -209 Million | -162.43 Million | -265.24 Million | -19.24 Million | - | - |
| Other Non Current Assets | 209 Million | 162.43 Million | 265.24 Million | 19.24 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.39 Billion | 3.4 Billion | 3.04 Billion | 2.43 Billion | 2.16 Billion | 2.14 Billion |
| Total Current Liabilities | 1.79 Billion | 1.61 Billion | 2.1 Billion | 1.75 Billion | 1.49 Billion | 1.48 Billion |
| Account Payables | 712.4 Million | 426.18 Million | 393.68 Million | 289.37 Million | 435.62 Million | 455.34 Million |
| Tax Payables | 20.97 Million | 31.95 Million | 28.93 Million | 20.25 Million | - | - |
| Short Term Debt | 846.15 Million | 981.02 Million | 1.38 Billion | 1.07 Billion | 739.95 Million | 699.21 Million |
| Deferred Revenue | 205.96 Million | 194.34 Million | 325.55 Million | 39.61 Million | - | - |
| Other Current Liabilities | 31.51 Million | 16.72 Million | 2.18 Million | 342.94 Million | 316.81 Million | 329.38 Million |
| Total Non Current Liabilities | 1.59 Billion | 1.78 Billion | 937.65 Million | 680.08 Million | 677.37 Million | 661.89 Million |
| Long-Term Debt | 1.44 Billion | 1.65 Billion | 812.3 Million | 575.95 Million | 587.77 Million | 579.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.35 Million | 132.05 Million | 125.34 Million | 104.12 Million | 89.59 Million | 82.16 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 1.31 Billion | 1.09 Billion | 989.18 Million | 1.11 Billion | 969.37 Million | 863.21 Million |
| Stock Holders Equity | 1.31 Billion | 1.09 Billion | 989.18 Million | 1.11 Billion | 969.37 Million | 863.21 Million |
| Common Stock | 850 Million | 850 Million | 850 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 378.68 Million | 249.42 Million | 71.15 Million | 994.02 Million | 907.87 Million | 801.71 Million |
| Accumulated other comprehensive income | 84.31 Million | -4.24 Million | 68.02 Million | 57.3 Million | 51.5 Million | 51.5 Million |
| Common Stock Equity | 1.31 Billion | 1.09 Billion | 989.18 Million | 1.11 Billion | 969.37 Million | 863.21 Million |
| Capital Lease Obligation | 1.49 Billion | 1.57 Billion | 1.03 Billion | 575.95 Million | 733.18 Million | 726.88 Million |
| Total Investments | 209 Million | 162.43 Million | 265.24 Million | 217.41 Million | 104.66 Million | 204.73 Thousand |
| Total Debt | 2.29 Billion | 2.63 Billion | 2.19 Billion | 1.65 Billion | 1.32 Billion | 1.27 Billion |
| Net Debt | 2.23 Billion | 2.49 Billion | 2.14 Billion | 1.61 Billion | 1.24 Billion | 1.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.92 Billion | 4.86 Billion | 4.7 Billion | 4.7 Billion | 4.55 Billion | 4.73 Billion |
| Total Current Assets | 2.33 Billion | 2.34 Billion | 2 Billion | 2 Billion | 1.91 Billion | 1.99 Billion |
| Cash And Short Term Investments | 59.76 Million | 166.48 Million | 54.32 Million | 54.32 Million | 61.05 Million | 89.18 Million |
| Cash and Cash Equivalents | 33.25 Million | 63.82 Million | 54.32 Million | 54.32 Million | 61.05 Million | 89.18 Million |
| Short Term Investments | 26.5 Million | 102.66 Million | - | - | - | - |
| Net Receivables | 571.81 Million | 521.51 Million | 642.07 Million | 642.07 Million | 584.39 Million | 595.21 Million |
| Inventory | 1.49 Billion | 1.49 Billion | 1.3 Billion | 1.3 Billion | 1.27 Billion | 1.31 Billion |
| Other Current Assets | 208.87 Million | 157.47 Million | 693.26 Thousand | 693.26 Thousand | 276.72 Thousand | 425.09 Thousand |
| Total Non-Current Assets | 2.58 Billion | 2.51 Billion | 2.7 Billion | 2.7 Billion | 2.64 Billion | 2.73 Billion |
| Net PPE | 2.5 Billion | 2.49 Billion | 2.47 Billion | 2.47 Billion | 2.42 Billion | 2.45 Billion |
| Good Will And Intangible Assets | 19.03 Million | 19.41 Million | 21.04 Million | 21.04 Million | 15.62 Million | 16.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.03 Million | 19.41 Million | 21.04 Million | 21.04 Million | 15.62 Million | 16.89 Million |
| Long-Term Investments | 33.08 Million | -102.45 Million | 209 Million | 209 Million | 205.78 Million | 260.89 Million |
| Tax Assets | 192.99 Million | - | -209 Million | -209 Million | -205.78 Million | -260.89 Million |
| Other Non Current Assets | -166.48 Million | 102.66 Million | 209 Million | 209 Million | 205.78 Million | 260.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.54 Billion | 3.56 Billion | 3.39 Billion | 3.39 Billion | 3.35 Billion | 3.48 Billion |
| Total Current Liabilities | 1.98 Billion | 1.98 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.85 Billion |
| Account Payables | 1.11 Billion | 1.05 Billion | 712.4 Million | 712.4 Million | 750.53 Million | 772.06 Million |
| Tax Payables | 20.8 Million | 26.8 Million | 20.97 Million | 20.97 Million | 20.48 Million | 17.95 Million |
| Short Term Debt | 762.9 Million | 789.24 Million | 846.15 Million | 846.15 Million | 898.38 Million | 946.9 Million |
| Deferred Revenue | 94.11 Million | 99.03 Million | 205.96 Million | 205.96 Million | 109.19 Million | 106.98 Million |
| Other Current Liabilities | 21.72 Million | 43.53 Million | 31.51 Million | 31.51 Million | 38.57 Million | 30.54 Million |
| Total Non Current Liabilities | 1.55 Billion | 1.57 Billion | 1.59 Billion | 1.59 Billion | 1.55 Billion | 1.62 Billion |
| Long-Term Debt | 1.37 Billion | 1.4 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion | 1.47 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 176.65 Million | 169.53 Million | 150.35 Million | 150.35 Million | 152.13 Million | 145.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.2 Billion | 1.25 Billion |
| Stock Holders Equity | 1.37 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.2 Billion | 1.25 Billion |
| Common Stock | 850 Million | 850 Million | 850 Million | 850 Million | 850 Million | 850 Million |
| Retained Earnings | 538.38 Million | 442.5 Million | 378.68 Million | 378.68 Million | 282.99 Million | 308.76 Million |
| Accumulated other comprehensive income | 1.29 Billion | 6.09 Million | 84.31 Million | 84.31 Million | 71.03 Million | 94.22 Million |
| Common Stock Equity | 1.37 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.2 Billion | 1.25 Billion |
| Capital Lease Obligation | 1.51 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.47 Billion | 1.51 Billion |
| Total Investments | 59.59 Million | 204.73 Thousand | 209 Million | 209 Million | 205.78 Million | 260.89 Million |
| Total Debt | 2.14 Billion | 2.19 Billion | 2.29 Billion | 2.29 Billion | 2.3 Billion | 2.42 Billion |
| Net Debt | 2.1 Billion | 2.13 Billion | 2.23 Billion | 2.23 Billion | 2.24 Billion | 2.33 Billion |
BRNK
HOCPY
JFN
2276
SHXWF
AURA