Dr. Soliman Abdul Kader Fakeeh Hospital Co. (4017.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Dr. Soliman Abdul Kader Fakeeh Hospital Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 439↓17.7% | 534↑149.1% | 214↓32.3% | 317↑65.3% | 192 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 439↓17.7% | 534↑149.1% | 214↓32.3% | 317↑65.3% | 192 | |
| Net Receivables | 1,015↑1.5% | 1,000↑15.9% | 863↑14.5% | 753↑31.3% | 574 | |
| Accounts Receivable | 1,015↑13.3% | 896↑20.1% | 746↓1.0% | 753↑31.3% | 574 | |
| Other Receivables | 0.00↓100.0% | 104↓10.9% | 117 | 0.00 | 0.00 | |
| Inventory | 196↑9.8% | 179↑9.6% | 163↑24.1% | 131↑10.0% | 119 | |
| Prepaid Assets | 0.00↓100.0% | 84↓18.6% | 104↑267.5% | 28↑34.6% | 21 | |
| Other Current Assets | 174↑240.5% | 51↑14.2% | 45↓71.6% | 158↑85.7% | 85 | |
| Total Current Assets | 1,825↓1.2% | 1,848↑33.1% | 1,388↑0.1% | 1,388↑40.1% | 991 | |
| Property, Plant & Equipment | 2,991↑15.0% | 2,601↑20.6% | 2,156↑27.2% | 1,695↑86.1% | 911 | |
| Goodwill | 489↑0.0% | 489↑0.0% | 489↓8.4% | 534↑42.8% | 374 | |
| Intangible Assets | 59↑6.5% | 55↓0.5% | 55↑63.2% | 34↓17.2% | 41 | |
| Goodwill & Intangible Assets | 548↑0.7% | 544↓0.0% | 544↓4.1% | 568↑36.9% | 415 | |
| Long-Term Investments | 443↑126.6% | 196 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 22↓83.3% | 133↓6.9% | 143↓89.9% | 1,420↑23.7% | 1,148 | |
| Total Non-Current Assets | 4,004↑15.3% | 3,474↑22.2% | 2,844↓22.8% | 3,683↑48.9% | 2,474 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 5,829↑9.5% | 5,322↑25.7% | 4,232↓16.5% | 5,070↑46.4% | 3,464 | |
| Liabilities | ||||||
| Total Payables | 393↓4.5% | 411↑34.4% | 306↑23.6% | 247↑73.1% | 143 | |
| Accounts Payable | 362↓2.9% | 373↑35.5% | 275↑11.3% | 247↑73.1% | 143 | |
| Other Payables | 30↓20.4% | 38↑24.9% | 30 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 175 | 0.00↓100.0% | 77↓18.0% | 93 | |
| Short-Term Debt | 361↑68.0% | 215↓59.0% | 524↓12.0% | 596↑1091.5% | 50 | |
| Current Lease Obligations | 0.00↓100.0% | 60↑27.8% | 47↓57.6% | 111↑234.3% | 33 | |
| Tax Payables | 0.00↓100.0% | 25↑4.2% | 24 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 365↑372.4% | 77↓58.8% | 188↑40.2% | 134↑10.2% | 122 | |
| Total Current Liabilities | 1,119↑19.2% | 939↓11.9% | 1,065↓8.5% | 1,165↑164.1% | 441 | |
| Long-Term Debt | 334↑3.9% | 322↓73.1% | 1,196↓4.4% | 1,252↑49.4% | 838 | |
| Non-Current Lease Obligations | 481↓0.0% | 481↓3.0% | 496↑70.7% | 291↑6.6% | 273 | |
| 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 | 313↑20.1% | 261↑19.0% | 219↑6.4% | 206↑8.8% | 189 | |
| Total Non-Current Liabilities | 1,128↑6.1% | 1,063↓44.4% | 1,911↑9.3% | 1,748↑34.5% | 1,300 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 481↓11.1% | 541↓0.3% | 543↑35.2% | 401↑31.3% | 306 | |
| Total Liabilities | 2,247↑12.2% | 2,002↓32.7% | 2,977↑2.2% | 2,913↑67.3% | 1,741 | |
| Equity | ||||||
| Treasury Stock | -2↑0.0% | -2 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 232↑0.0% | 232↑16.0% | 200↑100.0% | 100↑0.0% | 100 | |
| Retained Earnings | 1,289↑21.3% | 1,062↑29.5% | 820↓54.4% | 1,798↑18.8% | 1,513 | |
| Additional Paid-In Capital | 1,653↑0.0% | 1,653 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 3,172↑7.7% | 2,945↑188.7% | 1,020↓46.2% | 1,898↑17.6% | 1,613 | |
| Total Equity | 3,581↑7.9% | 3,319↑164.4% | 1,255↓41.8% | 2,157↑25.2% | 1,723 | |
| Minority Interest | 409↑9.4% | 374↑59.0% | 235↓9.4% | 260↑135.6% | 110 | |
| Total Liabilities & Equity | 5,829↑9.5% | 5,322↑25.7% | 4,232↓16.5% | 5,070↑46.4% | 3,464 | |
| Balance Sheet Summary | ||||||
| Total Investments | 443↑126.6% | 196 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 1,176↑9.1% | 1,078↓52.4% | 2,264↑0.6% | 2,249↑88.4% | 1,194 | |
| Net Debt | 737↑35.5% | 544↓73.5% | 2,050↑6.0% | 1,933↑92.8% | 1,002 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.