Naba Alsaha Medical Services Company (9546.SR)
SAR 77.0
(-0.39%)
SAR 77.0
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 276.71 Million | 170.49 Million | 158.14 Million | 145.38 Million |
| Total Current Assets | 126.47 Million | 78.55 Million | 75.48 Million | 68.18 Million |
| Cash And Short Term Investments | 5.74 Million | 13.82 Million | 6.99 Million | 1.78 Million |
| Cash and Cash Equivalents | 5.74 Million | 13.82 Million | 6.99 Million | 1.78 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 107.79 Million | 58.24 Million | 60.8 Million | 59.37 Million |
| Inventory | 12.01 Million | 5.49 Million | 5.75 Million | 6.57 Million |
| Other Current Assets | 906.19 Thousand | 492.91 Thousand | 618.69 Thousand | 457.72 Thousand |
| Total Non-Current Assets | 150.24 Million | 91.94 Million | 82.65 Million | 77.19 Million |
| Net PPE | 144 Million | 85.98 Million | 80.38 Million | 74.93 Million |
| Good Will And Intangible Assets | 3.25 Million | 3.24 Million | 2.26 Million | 2.26 Million |
| Good Will | 2.26 Million | 2.26 Million | 2.26 Million | 2.26 Million |
| Intangible Assets | 984.2 Thousand | 981.27 Thousand | 2.26 Million | 2.26 Million |
| Long-Term Investments | 2.98 Million | 2.7 Million | - | - |
| Tax Assets | -984.2 Thousand | -2.7 Million | - | - |
| Other Non Current Assets | 984.19 Thousand | 2.7 Million | - | -1.00 |
| Other Assets | 1.00 | - | - | 1.00 |
| Total Liabilities | 96.62 Million | 40.47 Million | 55.27 Million | 66.98 Million |
| Total Current Liabilities | 45.9 Million | 20.67 Million | 26.15 Million | 19.96 Million |
| Account Payables | 21.8 Million | 4.65 Million | 6.73 Million | 4.31 Million |
| Tax Payables | 3.1 Million | 1.08 Million | 1.39 Million | 1.83 Million |
| Short Term Debt | 10.42 Million | 10.27 Million | 10.23 Million | 6.91 Million |
| Deferred Revenue | 3.1 Million | 4.82 Million | 8.68 Million | 1.83 Million |
| Other Current Liabilities | 10.57 Million | 925.82 Thousand | 499.48 Thousand | 6.9 Million |
| Total Non Current Liabilities | 50.71 Million | 19.79 Million | 29.12 Million | 47.02 Million |
| Long-Term Debt | 34.31 Million | 11.79 Million | 23.05 Million | 35 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 16.4 Million | 7.99 Million | 6.06 Million | 12.02 Million |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 180.09 Million | 130.01 Million | 102.86 Million | 78.39 Million |
| Stock Holders Equity | 180.09 Million | 130.01 Million | 102.86 Million | 78.39 Million |
| Common Stock | 105 Million | 70 Million | 70 Million | 70 Million |
| Retained Earnings | 60.76 Million | 45.48 Million | 21.25 Million | 111.84 Thousand |
| Accumulated other comprehensive income | 14.32 Million | 14.53 Million | 11.6 Million | 8.28 Million |
| Common Stock Equity | 180.09 Million | 130.01 Million | 102.86 Million | 78.39 Million |
| Capital Lease Obligation | 3.45 Million | 6.07 Million | 6.29 Million | 6.29 Million |
| Total Investments | 2.98 Million | 2.7 Million | - | - |
| Total Debt | 48.19 Million | 22.07 Million | 33.29 Million | 48.2 Million |
| Net Debt | 42.44 Million | 8.24 Million | 26.29 Million | 46.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 285.81 Million | 285.81 Million | 276.71 Million | 276.71 Million | 276.71 Million | 227.05 Million |
| Total Current Assets | 120.75 Million | 120.75 Million | 126.47 Million | 126.47 Million | 126.47 Million | 107.07 Million |
| Cash And Short Term Investments | 9 Million | 9 Million | 5.74 Million | 5.74 Million | 5.74 Million | 8.79 Million |
| Cash and Cash Equivalents | 9 Million | 9 Million | 5.74 Million | 5.74 Million | 5.74 Million | 8.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 97.25 Million | 97.25 Million | 107.79 Million | 107.79 Million | 106.93 Million | 84.12 Million |
| Inventory | 11.64 Million | 11.64 Million | 12.01 Million | 12.01 Million | 9.97 Million | 11.71 Million |
| Other Current Assets | 365.03 Thousand | 365.03 Thousand | 906.19 Thousand | 906.19 Thousand | 3.8 Million | 2.44 Million |
| Total Non-Current Assets | 165.05 Million | 165.05 Million | 150.24 Million | 150.24 Million | 150.24 Million | 119.97 Million |
| Net PPE | 159.45 Million | 159.45 Million | 144 Million | 144 Million | 144 Million | 114.25 Million |
| Good Will And Intangible Assets | 3.22 Million | 3.22 Million | 3.25 Million | 3.25 Million | 3.25 Million | 3.32 Million |
| Good Will | 2.26 Million | - | 2.26 Million | 2.26 Million | 2.26 Million | 2.26 Million |
| Intangible Assets | 3.22 Million | 3.22 Million | 984.2 Thousand | 984.2 Thousand | 984.2 Thousand | 1.05 Million |
| Long-Term Investments | 2.37 Million | 2.37 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.39 Million |
| Tax Assets | - | - | -984.2 Thousand | -984.2 Thousand | - | -2.39 Million |
| Other Non Current Assets | - | - | 984.19 Thousand | 984.19 Thousand | - | 2.39 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 92.67 Million | 92.67 Million | 96.62 Million | 96.62 Million | 96.62 Million | 71.36 Million |
| Total Current Liabilities | 34.62 Million | 34.62 Million | 45.9 Million | 45.9 Million | 45.9 Million | 46.29 Million |
| Account Payables | 10.51 Million | 10.51 Million | 21.8 Million | 21.8 Million | 21.8 Million | 9.31 Million |
| Tax Payables | - | - | 3.1 Million | 3.1 Million | - | 1.77 Million |
| Short Term Debt | 8.75 Million | 8.75 Million | 10.42 Million | 10.42 Million | 8.75 Million | 9.99 Million |
| Deferred Revenue | 1.74 Million | 1.74 Million | 3.1 Million | 3.1 Million | - | - |
| Other Current Liabilities | 13.6 Million | 15.35 Million | 10.57 Million | 10.57 Million | 15.35 Million | 26.97 Million |
| Total Non Current Liabilities | 58.05 Million | 58.05 Million | 50.71 Million | 50.71 Million | 50.71 Million | 25.07 Million |
| Long-Term Debt | 40.61 Million | 40.61 Million | 34.31 Million | 34.31 Million | 37.76 Million | 11.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.44 Million | 17.44 Million | 16.4 Million | 16.4 Million | 12.94 Million | 13.45 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 193.13 Million | 193.13 Million | 180.09 Million | 180.09 Million | 180.09 Million | 155.68 Million |
| Stock Holders Equity | 193.13 Million | 193.13 Million | 180.09 Million | 180.09 Million | 180.09 Million | 155.68 Million |
| Common Stock | 105 Million | 105 Million | 105 Million | 105 Million | 105 Million | 70 Million |
| Retained Earnings | 86.67 Million | 86.67 Million | 60.76 Million | 60.76 Million | 73.63 Million | 71.15 Million |
| Accumulated other comprehensive income | 1.46 Million | 1.46 Million | 14.32 Million | 14.32 Million | 1.46 Million | 14.53 Million |
| Common Stock Equity | 193.13 Million | 193.13 Million | 180.09 Million | 180.09 Million | 180.09 Million | 155.68 Million |
| Capital Lease Obligation | 4.24 Million | 4.24 Million | 3.45 Million | 3.45 Million | 5.12 Million | 7.11 Million |
| Total Investments | 2.37 Million | 2.37 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.39 Million |
| Total Debt | 49.36 Million | 49.36 Million | 48.19 Million | 48.19 Million | 46.51 Million | 21.61 Million |
| Net Debt | 40.36 Million | 40.36 Million | 42.44 Million | 42.44 Million | 40.77 Million | 12.81 Million |
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