Dallah Healthcare Company (4004.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Dallah Healthcare Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 211↑26.6% | 166↓29.3% | 235↓1.1% | 238↑14.4% | 208 | |
| Short-Term Investments | 0.00↓100.0% | 119 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 211↓26.1% | 285↑21.0% | 235↓1.1% | 238↑14.4% | 208 | |
| Net Receivables | 1,212↑49.7% | 810↑8.3% | 747↑5.8% | 706↑10.1% | 641 | |
| Accounts Receivable | 1,205↑55.5% | 775↑5.2% | 737↑8.8% | 677↑10.8% | 611 | |
| Other Receivables | 7↓80.6% | 34↑228.1% | 10↓64.4% | 29↓3.6% | 30 | |
| Inventory | 360↑39.6% | 258↑15.0% | 224↓12.2% | 255↑16.4% | 219 | |
| Prepaid Assets | 0.00↓100.0% | 136↑133.6% | 58↑27.2% | 46↑95.2% | 23 | |
| Other Current Assets | 162↑893.0% | 16↓79.6% | 80↑17.4% | 68↓17.0% | 82 | |
| Total Current Assets | 1,944↑29.2% | 1,505↑11.9% | 1,345↑3.1% | 1,304↑11.1% | 1,174 | |
| Property, Plant & Equipment | 4,652↑40.8% | 3,304↑5.7% | 3,125↑7.9% | 2,897↑3.5% | 2,798 | |
| Goodwill | 552↑383.1% | 114↑0.0% | 114↑0.0% | 114↑9.0% | 105 | |
| Intangible Assets | 152↑79.6% | 85↓2.2% | 87↓2.7% | 89↓1.3% | 90 | |
| Goodwill & Intangible Assets | 704↑253.8% | 199↓1.0% | 201↓1.2% | 204↑4.2% | 195 | |
| Long-Term Investments | 1,834↑23.3% | 1,488↓5.3% | 1,571↑204.4% | 516↑8.0% | 478 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -516↓8.0% | -478 | |
| Other Non-Current Assets | 0.00↓100.0% | 119 | 0.00↓100.0% | 516↑8.0% | 478 | |
| Total Non-Current Assets | 7,191↑40.7% | 5,110↑4.3% | 4,898↑35.4% | 3,616↑4.2% | 3,471 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 9,135↑38.1% | 6,615↑6.0% | 6,243↑26.9% | 4,920↑5.9% | 4,645 | |
| Liabilities | ||||||
| Total Payables | 432↑22.3% | 353↑18.1% | 299↑95.2% | 153↑7.8% | 142 | |
| Accounts Payable | 410↑28.8% | 318↑24.8% | 255↑118.0% | 117↑7.7% | 109 | |
| Other Payables | 22↓37.0% | 35↓21.0% | 44↑21.5% | 36↑8.1% | 34 | |
| Accrued Expenses | 137 | 0.00↓100.0% | 195↑2.7% | 190↑11.7% | 170 | |
| Short-Term Debt | 865↑22.1% | 709↑16.8% | 607↑49.5% | 406↓19.3% | 503 | |
| Current Lease Obligations | 0.00↓100.0% | 34↑73.9% | 20↑24.0% | 16↑41.6% | 11 | |
| Tax Payables | 0.00↓100.0% | 25↓42.3% | 44↑322.1% | 10↓64.8% | 30 | |
| Deferred Revenue | 4 | 0.00↑100.0% | -162↓6824.7% | 2↓98.4% | 151 | |
| Other Current Liabilities | 133↓37.2% | 211↑403.4% | 42↓64.2% | 117↑23.7% | 95 | |
| Total Current Liabilities | 1,571↑20.1% | 1,307↑12.4% | 1,163↑31.4% | 885↓4.2% | 923 | |
| Long-Term Debt | 2,943↑147.7% | 1,188↓7.7% | 1,288↓15.8% | 1,529↑12.1% | 1,364 | |
| Non-Current Lease Obligations | 126↑36.9% | 92↑55.7% | 59↑123.0% | 26↑146.6% | 11 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 376↑34.1% | 280↑7.6% | 260↑5.1% | 248↓1.1% | 250 | |
| Total Non-Current Liabilities | 3,445↑120.8% | 1,560↓2.9% | 1,607↓10.9% | 1,804↑10.9% | 1,626 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 126↓0.1% | 126↑60.2% | 79↑86.0% | 42↑93.0% | 22 | |
| Total Liabilities | 5,015↑74.9% | 2,868↑3.5% | 2,770↑3.0% | 2,688↑5.5% | 2,549 | |
| Equity | ||||||
| Treasury Stock | -74↓22.4% | -60 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1,016↑4.0% | 977↑0.0% | 977↑8.5% | 900↑0.0% | 900 | |
| Retained Earnings | 1,574↑9.8% | 1,434↑29.5% | 1,108↑20.3% | 921↑9.7% | 840 | |
| Additional Paid-In Capital | 1,476↑43.7% | 1,027↑0.0% | 1,027↑1580.4% | 61↑0.0% | 61 | |
| Accumulated Other Comprehensive Income | 90↓0.1% | 90↓0.8% | 91↓15.3% | 108↑63.5% | 66 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 4,082↑17.7% | 3,469↑8.3% | 3,203↑61.0% | 1,990↑6.6% | 1,867 | |
| Total Equity | 4,120↑10.0% | 3,747↑7.9% | 3,473↑55.6% | 2,232↑6.5% | 2,096 | |
| Minority Interest | 38↓86.5% | 278↑3.4% | 269↑11.2% | 242↑5.6% | 229 | |
| Total Liabilities & Equity | 9,135↑38.1% | 6,615↑6.0% | 6,243↑26.9% | 4,920↑5.9% | 4,645 | |
| Balance Sheet Summary | ||||||
| Total Investments | 1,834↑14.2% | 1,607↑2.2% | 1,571↑204.4% | 516↑8.0% | 478 | |
| Total Debt | 3,934↑94.5% | 2,023↑2.5% | 1,973↓0.2% | 1,977↑4.7% | 1,889 | |
| Net Debt | 3,723↑100.5% | 1,857↑6.8% | 1,738↓0.1% | 1,740↑3.5% | 1,681 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.