Al-Razi Medical Co. (9572.SR)

SAR 55.9

(2.57%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021
Total Assets 45.41 Million 42.83 Million 40.02 Million
Total Current Assets 25.59 Million 26.35 Million 27.42 Million
Cash And Short Term Investments 700.39 Thousand 1.25 Million 7.57 Million
Cash and Cash Equivalents 700.39 Thousand 1.25 Million 7.57 Million
Short Term Investments - - -
Net Receivables 1.32 Million 1.34 Million 1.83 Million
Inventory 22.81 Million 22.81 Million 17.15 Million
Other Current Assets 757.65 Thousand 941.85 Thousand 847.86 Thousand
Total Non-Current Assets 19.82 Million 16.48 Million 12.6 Million
Net PPE 19.35 Million 16.22 Million 12.54 Million
Good Will And Intangible Assets 473.7 Thousand 261.24 Thousand -
Good Will - - -
Intangible Assets 473.7 Thousand 261.24 Thousand -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets -1.00 - 58.84 Thousand
Other Assets 1.00 - -
Total Liabilities 23.04 Million 19.24 Million 15.83 Million
Total Current Liabilities 14.29 Million 12.75 Million 10.52 Million
Account Payables 9.5 Million 9.27 Million 7.55 Million
Tax Payables 399.73 Thousand 410.71 Thousand 370.17 Thousand
Short Term Debt 4.12 Million 2.68 Million 2.5 Million
Deferred Revenue 28.95 Thousand 36 Thousand 55.37 Thousand
Other Current Liabilities 636.9 Thousand 756.38 Thousand 412.25 Thousand
Total Non Current Liabilities 8.75 Million 6.48 Million 5.3 Million
Long-Term Debt 1.77 Million 5.6 Million -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 6.98 Million 881.81 Thousand 5.3 Million
Other Liabilities - - -
Total Equity 22.36 Million 23.59 Million 24.19 Million
Stock Holders Equity 22.36 Million 23.59 Million 24.19 Million
Common Stock 15.2 Million 15.2 Million 15.2 Million
Retained Earnings 24.57 Thousand 1.81 Million 1.89 Million
Accumulated other comprehensive income 448.51 Thousand 391.85 Thousand 249 Thousand
Common Stock Equity 22.36 Million 23.59 Million 24.19 Million
Capital Lease Obligation 5.82 Million 5.6 Million 4.66 Million
Total Investments - - -
Total Debt 11.72 Million 8.29 Million 7.16 Million
Net Debt 11.02 Million 7.03 Million -407.38 Thousand

Balance Sheet Charts