Scientific and Medical Equipment House (4014.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Scientific and Medical Equipment House — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 20↓76.8% | 88↑419.6% | 17↓68.9% | 55↑20.4% | 45 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 20↓76.8% | 88↑419.6% | 17↓68.9% | 55↑20.4% | 45 | |
| Net Receivables | 709↑15.0% | 617↓23.4% | 805↑33.0% | 605↓15.2% | 714 | |
| Accounts Receivable | 701↑61.5% | 434↓45.7% | 800↑34.4% | 595↓16.2% | 709 | |
| Other Receivables | 8↓95.4% | 183↑3258.0% | 5↓76.3% | 23↑442.7% | 4 | |
| Inventory | 66↓36.2% | 103↓1.7% | 105↑7.5% | 98↑0.5% | 97 | |
| Prepaid Assets | 0.00↓100.0% | 27↓27.7% | 38↑0.5% | 38↓1.9% | 39 | |
| Other Current Assets | 59↑70.5% | 35↓6.3% | 37↓5.7% | 39↓19.1% | 48 | |
| Total Current Assets | 855↓1.8% | 870↓13.2% | 1,002↑19.6% | 838↓11.0% | 942 | |
| Property, Plant & Equipment | 41↓10.8% | 46↓25.5% | 62↑8.4% | 57↑30.6% | 44 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1↑28.1% | 0.97↓61.2% | 3↓32.3% | 4 | 0.00 | |
| Goodwill & Intangible Assets | 1↑28.1% | 0.97↓61.2% | 3↓32.3% | 4 | 0.00 | |
| Long-Term Investments | 31↓1.1% | 31↓1.1% | 32↓1.1% | 32↓1.1% | 32 | |
| Tax Assets | 0.00 | 0.00↑100.0% | -32↑1.1% | -32 | 0.00 | |
| Other Non-Current Assets | 5↑76.1% | 3↓46.1% | 6↓81.9% | 32↑45158.6% | 0.07 | |
| Total Non-Current Assets | 79↓3.3% | 82↓20.0% | 102↑9.7% | 93↑21.9% | 76 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 933↓1.9% | 952↓13.8% | 1,104↑18.6% | 931↓8.5% | 1,018 | |
| Liabilities | ||||||
| Total Payables | 65↓9.4% | 71↑8.6% | 66↓18.6% | 81↑23.9% | 65 | |
| Accounts Payable | 48↓14.7% | 56↑13.1% | 50↓27.4% | 68↑13.9% | 60 | |
| Other Payables | 17↑10.5% | 15↓5.6% | 16↑30.7% | 12↑145.1% | 5 | |
| Accrued Expenses | 14↓77.2% | 61↑515.9% | 10↓86.4% | 73↓41.3% | 124 | |
| Short-Term Debt | 179↓4.1% | 187↓44.0% | 334↑87.3% | 178↓28.4% | 249 | |
| Current Lease Obligations | 0.00↓100.0% | 6↓40.0% | 9↑15.0% | 8↑73.7% | 5 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 16↑30.7% | 12↑75.5% | 7 | |
| Deferred Revenue | 40↑41.1% | 28↑7.7% | 26↑162.1% | 10↓44.7% | 18 | |
| Other Current Liabilities | 53↑563.1% | 8↓87.7% | 65↑126.7% | 29↑110.6% | 14 | |
| Total Current Liabilities | 350↓3.1% | 361↓29.1% | 509↑34.6% | 379↓20.2% | 474 | |
| Long-Term Debt | 5↓25.8% | 7↓18.6% | 8↓13.9% | 10↑33.9% | 7 | |
| Non-Current Lease Obligations | 8↓16.5% | 9↓21.8% | 12↑8.6% | 11↑83.8% | 6 | |
| 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 | 70↑0.1% | 70↑2.9% | 68↑7.0% | 64↑12.0% | 57 | |
| Total Non-Current Liabilities | 83↓3.7% | 86↓2.3% | 88↑4.8% | 84↑20.2% | 70 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 8↓48.8% | 15↓30.0% | 21↑11.4% | 19↑79.2% | 11 | |
| Total Liabilities | 433↓3.2% | 447↓25.2% | 597↑29.2% | 462↓15.0% | 544 | |
| 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 | 300↑0.0% | 300↑0.0% | 300↑50.0% | 200↑0.0% | 200 | |
| Retained Earnings | 172↓1.1% | 174↓0.1% | 174↓25.5% | 234↓2.0% | 239 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 37↑0.0% | 37↓0.0% | 37↑0.0% | 37↑5.0% | 35 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 509↓0.4% | 511↓0.0% | 511↑8.6% | 470↓0.7% | 473 | |
| Total Equity | 501↓0.8% | 505↓0.4% | 507↑8.1% | 469↓1.1% | 474 | |
| Minority Interest | -8↓39.6% | -6↓40.5% | -4↓129.2% | -2↓900.0% | 0.22 | |
| Total Liabilities & Equity | 933↓1.9% | 952↓13.8% | 1,104↑18.6% | 931↓8.5% | 1,018 | |
| Balance Sheet Summary | ||||||
| Total Investments | 31↓1.1% | 31↓1.1% | 32↓1.1% | 32↓1.1% | 32 | |
| Total Debt | 192↓8.0% | 208↓42.6% | 363↑75.7% | 207↓22.4% | 266 | |
| Net Debt | 171↑42.4% | 120↓65.3% | 346↑127.6% | 152↓31.2% | 221 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.