4164.SR | Nahdi Medical Company Annual & Quarterly Balance

Annual Balance Sheets

(In SAR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5.37 Billion	4.94 Billion	4.28 Billion	4.66 Billion	4.18 Billion	2.68 Billion
Total Current Assets	2.75 Billion	2.56 Billion	1.79 Billion	2.42 Billion	1.99 Billion	1.86 Billion
Cash And Short Term Investments	909.66 Million	1.07 Billion	401.04 Million	1 Billion	575.18 Million	370.43 Million
Cash and Cash Equivalents	909.66 Million	1.07 Billion	401.04 Million	1 Billion	372.35 Million	170.07 Million
Short Term Investments	-	-	-	-	202.83 Million	200.35 Million
Net Receivables	433.5 Million	130.2 Million	140.28 Million	152.93 Million	188.09 Million	144.08 Million
Inventory	1.4 Billion	1.18 Billion	1.11 Billion	1.22 Billion	1.2 Billion	1.18 Billion
Other Current Assets	6.16 Million	174.29 Million	141.56 Million	44.95 Million	33.15 Million	163.1 Million
Total Non-Current Assets	2.61 Billion	2.38 Billion	2.48 Billion	2.23 Billion	2.18 Billion	827.01 Million
Net PPE	2.3 Billion	2.08 Billion	2.21 Billion	2.01 Billion	1.95 Billion	582.98 Million
Good Will And Intangible Assets	51.17 Million	47.06 Million	44.2 Million	41.36 Million	35.08 Million	40.11 Million
Good Will	-	-	-	-	-	-
Intangible Assets	51.17 Million	47.06 Million	44.2 Million	41.36 Million	35.08 Million	40.11 Million
Long-Term Investments	254.3 Million	253.8 Million	230.08 Million	179 Million	193 Million	194.89 Million
Tax Assets	-254.3 Million	-253.8 Million	-230.08 Million	-179 Million	-	-
Other Non Current Assets	254.3 Million	253.8 Million	230.08 Million	179 Million	7.22 Million	9.01 Million
Other Assets	-	-	-	-	-1.00	-
Total Liabilities	2.9 Billion	2.7 Billion	2.68 Billion	2.58 Billion	2.4 Billion	1 Billion
Total Current Liabilities	1.63 Billion	1.5 Billion	1.28 Billion	1.41 Billion	1.24 Billion	865.84 Million
Account Payables	894.3 Million	637.16 Million	483.99 Million	440.25 Million	520.95 Million	459.62 Million
Tax Payables	112.53 Million	106.54 Million	5.23 Million	98.05 Million	78.44 Million	37.05 Million
Short Term Debt	304.18 Million	375.87 Million	367.41 Million	406.12 Million	233.22 Million	37.05 Million
Deferred Revenue	405.84 Million	338.97 Million	308.33 Million	37.5 Million	35.3 Million	24.79 Million
Other Current Liabilities	26.75 Million	156.36 Million	126.11 Million	530.46 Million	459.34 Million	344.37 Million
Total Non Current Liabilities	1.27 Billion	1.19 Billion	1.39 Billion	1.17 Billion	1.15 Billion	144.11 Million
Long-Term Debt	870.56 Million	792.23 Million	991.64 Million	828.95 Million	984.4 Million	-
Deferred Revenue Non Current	-	-	-	-	-	1.54 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	406.91 Million	400.9 Million	405.82 Million	343.86 Million	168.82 Million	142.56 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.46 Billion	2.24 Billion	1.6 Billion	2.07 Billion	1.78 Billion	1.67 Billion
Stock Holders Equity	2.46 Billion	2.24 Billion	1.6 Billion	2.07 Billion	1.78 Billion	1.67 Billion
Common Stock	1.3 Billion	1.3 Billion	1.3 Billion	1 Billion	50 Million	50 Million
Retained Earnings	794.39 Million	663.83 Million	112.61 Million	969.03 Million	1.7 Billion	1.6 Billion
Accumulated other comprehensive income	368.36 Million	279.55 Million	190.97 Million	109.75 Million	25 Million	25 Million
Common Stock Equity	2.46 Billion	2.24 Billion	1.6 Billion	2.07 Billion	1.78 Billion	1.67 Billion
Capital Lease Obligation	1.17 Billion	1.16 Billion	1.35 Billion	828.95 Million	984.4 Million	-
Total Investments	254.3 Million	253.8 Million	230.08 Million	179 Million	395.83 Million	395.25 Million
Total Debt	1.17 Billion	1.16 Billion	1.35 Billion	1.23 Billion	1.21 Billion	-
Net Debt	265.09 Million	91.79 Million	958.01 Million	226.54 Million	845.28 Million	-170.07 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	5.75 Billion	5.67 Billion	5.37 Billion	5.37 Billion	5.13 Billion	5.21 Billion
Total Current Assets	3.02 Billion	2.98 Billion	2.75 Billion	2.75 Billion	2.65 Billion	2.77 Billion
Cash And Short Term Investments	728.4 Million	769.93 Million	909.66 Million	909.66 Million	916.44 Million	885.79 Million
Cash and Cash Equivalents	728.4 Million	769.93 Million	909.66 Million	909.66 Million	916.44 Million	885.79 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	291.17 Million	216.5 Million	433.5 Million	433.5 Million	132.83 Million	241.21 Million
Inventory	1.7 Billion	1.76 Billion	1.4 Billion	1.4 Billion	1.33 Billion	1.39 Billion
Other Current Assets	291.44 Million	240.45 Million	6.16 Million	6.16 Million	267.39 Million	259.07 Million
Total Non-Current Assets	2.73 Billion	2.68 Billion	2.61 Billion	2.61 Billion	2.47 Billion	2.43 Billion
Net PPE	2.42 Billion	2.37 Billion	2.3 Billion	2.3 Billion	2.17 Billion	2.13 Billion
Good Will And Intangible Assets	61.23 Million	55.09 Million	51.17 Million	51.17 Million	48.79 Million	45.54 Million
Good Will	-	-	-	-	-	-
Intangible Assets	61.23 Million	55.09 Million	51.17 Million	51.17 Million	48.79 Million	45.54 Million
Long-Term Investments	254.3 Million	254.3 Million	254.3 Million	254.3 Million	254.3 Million	254.8 Million
Tax Assets	-254.3 Million	-254.3 Million	-254.3 Million	-254.3 Million	-254.3 Million	-254.8 Million
Other Non Current Assets	254.3 Million	254.3 Million	254.3 Million	254.3 Million	254.3 Million	254.8 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.18 Billion	3.35 Billion	2.9 Billion	2.9 Billion	2.85 Billion	2.83 Billion
Total Current Liabilities	1.83 Billion	2.13 Billion	1.63 Billion	1.63 Billion	1.69 Billion	1.67 Billion
Account Payables	1.2 Billion	1.39 Billion	894.3 Million	894.3 Million	883.34 Million	883.98 Million
Tax Payables	90.56 Million	121.92 Million	112.53 Million	112.53 Million	100.44 Million	90.65 Million
Short Term Debt	321.49 Million	365.98 Million	304.18 Million	304.18 Million	342.25 Million	344.56 Million
Deferred Revenue	-321.49 Million	121.92 Million	405.84 Million	405.84 Million	-	-
Other Current Liabilities	632.26 Million	250.49 Million	26.75 Million	26.75 Million	465.97 Million	446.14 Million
Total Non Current Liabilities	1.34 Billion	1.22 Billion	1.27 Billion	1.27 Billion	1.16 Billion	1.15 Billion
Long-Term Debt	955.68 Million	832.71 Million	870.56 Million	870.56 Million	755.54 Million	753.04 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	388.89 Million	387.66 Million	406.91 Million	406.91 Million	407.79 Million	406.37 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.57 Billion	2.31 Billion	2.46 Billion	2.46 Billion	2.27 Billion	2.37 Billion
Stock Holders Equity	2.57 Billion	2.31 Billion	2.46 Billion	2.46 Billion	2.27 Billion	2.37 Billion
Common Stock	1.3 Billion	1.3 Billion	1.3 Billion	1.3 Billion	1.3 Billion	1.3 Billion
Retained Earnings	908.67 Million	647.85 Million	794.39 Million	794.39 Million	695.9 Million	797.79 Million
Accumulated other comprehensive income	-23.33 Thousand	369.14 Million	368.36 Million	368.36 Million	279.93 Million	279.92 Million
Common Stock Equity	2.57 Billion	2.31 Billion	2.46 Billion	2.46 Billion	2.27 Billion	2.37 Billion
Capital Lease Obligation	1.27 Billion	832.71 Million	1.17 Billion	1.17 Billion	1.09 Billion	1.09 Billion
Total Investments	254.3 Million	254.3 Million	254.3 Million	254.3 Million	254.3 Million	254.8 Million
Total Debt	1.27 Billion	1.19 Billion	1.17 Billion	1.17 Billion	1.09 Billion	1.09 Billion
Net Debt	548.77 Million	428.75 Million	265.09 Million	265.09 Million	181.35 Million	211.81 Million

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