Dr. Sulaiman Al Habib Medical Services Group Company (4013.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Dr. Sulaiman Al Habib Medical Services Group Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 2,280↓21.1% | 2,891↑10.3% | 2,620↓4.6% | 2,747↑3.9% | 2,644 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 2,280↓21.1% | 2,891↑10.3% | 2,620↓4.6% | 2,747↑3.9% | 2,644 | |
| Net Receivables | 1,763↑49.2% | 1,181↑57.8% | 749↓2.4% | 767↓16.7% | 921 | |
| Accounts Receivable | 1,679↑51.2% | 1,110↑57.9% | 703↓5.2% | 742↓17.5% | 899 | |
| Other Receivables | 84↑18.1% | 71↑55.4% | 46↑78.3% | 26↑17.0% | 22 | |
| Inventory | 1,030↑21.6% | 847↑55.9% | 543↑10.7% | 490↑20.5% | 407 | |
| Prepaid Assets | 0.00↓100.0% | 361↑65.9% | 218↑55.6% | 140↓8.5% | 153 | |
| Other Current Assets | 357↑805.7% | 39↑6.1% | 37↓10.3% | 41↑36.2% | 30 | |
| Total Current Assets | 5,430↑2.1% | 5,319↑28.6% | 4,138↓0.5% | 4,160↑0.7% | 4,133 | |
| Property, Plant & Equipment | 0.00↓100.0% | 14,773↑32.3% | 11,163↑40.6% | 7,937↑19.3% | 6,653 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 475↑2.1% | 465↓6.5% | 498↑2.2% | 487↑1077.5% | 41 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 17,305 | 0.00 | 0.00↑100.0% | -8,424↓25.8% | -6,694 | |
| Total Non-Current Assets | 17,780↑16.7% | 15,239↑30.7% | 11,660↑38.4% | 8,424↑25.8% | 6,694 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 23,210↑12.9% | 20,558↑30.1% | 15,798↑25.5% | 12,584↑16.2% | 10,827 | |
| Liabilities | ||||||
| Total Payables | 2,111↑13.3% | 1,863↑27.8% | 1,458↑29.5% | 1,126↑33.1% | 846 | |
| Accounts Payable | 2,015↑9.5% | 1,840↑43.7% | 1,280↑33.2% | 961↑19.4% | 805 | |
| Other Payables | 96↑315.4% | 23↓87.0% | 177↑7.9% | 164↑306.8% | 40 | |
| Accrued Expenses | 0.00↓100.0% | 1,930↑53.5% | 1,257↑37.3% | 915 | 0.00 | |
| Short-Term Debt | 96↑0.0% | 96↑0.0% | 96↓42.7% | 168↓47.2% | 318 | |
| Current Lease Obligations | 100↑35.0% | 74↑77.7% | 42↓5.2% | 44↑12.6% | 39 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 177↑219.1% | 56↓57.7% | 131 | |
| Deferred Revenue | 0.00↓100.0% | 61↓23.3% | 80↑124.2% | 36↓95.7% | 827 | |
| Other Current Liabilities | 2,413↑1656.0% | 137↓62.5% | 367↑21.5% | 302↓64.3% | 845 | |
| Total Current Liabilities | 4,720↑13.4% | 4,162↑26.1% | 3,299↑27.4% | 2,590↑26.5% | 2,048 | |
| Long-Term Debt | 8,735↑14.0% | 7,662↑59.3% | 4,810↑58.6% | 3,033↑24.0% | 2,445 | |
| Non-Current Lease Obligations | 374↑12.2% | 333↑41.6% | 235↓15.1% | 277↑9.7% | 253 | |
| Non-Current Deferred Revenue | 44↓11.0% | 49↓10.2% | 55↓9.5% | 60↓8.4% | 66 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 906↑22.5% | 739↑16.9% | 633↑22.1% | 518↑5.9% | 489 | |
| Total Non-Current Liabilities | 10,060↑14.5% | 8,783↑53.2% | 5,733↑47.4% | 3,888↑19.5% | 3,253 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 474↑16.3% | 407↑47.1% | 277↓13.7% | 321↑10.1% | 292 | |
| Total Liabilities | 14,780↑14.2% | 12,945↑43.3% | 9,032↑39.4% | 6,478↑22.2% | 5,300 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 3,500↑0.0% | 3,500↑0.0% | 3,500↑0.0% | 3,500↑0.0% | 3,500 | |
| Retained Earnings | 4,402↑19.8% | 3,675↑89.9% | 1,935↑28.8% | 1,503↑33.2% | 1,128 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 1,050↑19.8% | 876↑23.2% | 711 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 7,902↑10.1% | 7,175↑10.6% | 6,485↑10.3% | 5,879↑10.1% | 5,339 | |
| Total Equity | 8,430↑10.7% | 7,613↑12.5% | 6,766↑10.8% | 6,106↑10.5% | 5,527 | |
| Minority Interest | 527↑20.4% | 438↑55.8% | 281↑23.7% | 227↑20.8% | 188 | |
| Total Liabilities & Equity | 23,210↑12.9% | 20,558↑30.1% | 15,798↑25.5% | 12,584↑16.2% | 10,827 | |
| Balance Sheet Summary | ||||||
| Total Investments | 475↑2.1% | 465↓6.5% | 498↑2.2% | 487↑1077.5% | 41 | |
| Total Debt | 9,305↑14.0% | 8,165↑57.5% | 5,183↑47.2% | 3,521↑15.3% | 3,054 | |
| Net Debt | 7,025↑33.2% | 5,275↑105.8% | 2,563↑230.9% | 774↑88.6% | 411 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.