Al-Dawaa Medical Services Company (4163.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al-Dawaa Medical Services Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 71↑49.9% | 48↓12.5% | 54↓60.9% | 139↑200.1% | 46 | |
| Short-Term Investments | 0.00↓100.0% | 2 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 71↑44.4% | 49↓9.2% | 54↓60.9% | 139↑200.1% | 46 | |
| Net Receivables | 587↓23.3% | 765↑63.7% | 467↑38.7% | 337↑29.3% | 261 | |
| Accounts Receivable | 575↓23.0% | 748↑67.2% | 447↑40.4% | 318↑36.9% | 233 | |
| Other Receivables | 12↓33.9% | 18↓12.6% | 20↑8.7% | 19↓33.8% | 28 | |
| Inventory | 1,795↑21.5% | 1,477↑12.8% | 1,310↑21.1% | 1,082↓18.8% | 1,332 | |
| Prepaid Assets | 7↓95.1% | 152↑394.0% | 31 | 0.00↓100.0% | 14 | |
| Other Current Assets | 0.69↓0.1% | 0.69↓99.6% | 165↓29.4% | 233↓6.7% | 250 | |
| Total Current Assets | 2,461↑0.7% | 2,444↑21.8% | 2,007↑12.3% | 1,786↓4.7% | 1,875 | |
| Property, Plant & Equipment | 2,687↑7.2% | 2,506↑1.4% | 2,471↓2.3% | 2,528↑35.2% | 1,869 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 19↓8.2% | 21↓2.0% | 21↑6.2% | 20↓5.7% | 21 | |
| Goodwill & Intangible Assets | 19↓8.2% | 21↓2.0% | 21↑6.2% | 20↓5.7% | 21 | |
| Long-Term Investments | 64↑1.4% | 63↓70.0% | 209↑28.7% | 162↓38.8% | 265 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -162↑38.8% | -265 | |
| Other Non-Current Assets | 3↑69.7% | 2 | 0.00↓100.0% | 162↓38.8% | 265 | |
| Total Non-Current Assets | 2,772↑7.0% | 2,592↓4.0% | 2,701↓0.4% | 2,710↑25.7% | 2,156 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 5,234↑3.9% | 5,036↑7.0% | 4,707↑4.7% | 4,497↑11.6% | 4,031 | |
| Liabilities | ||||||
| Total Payables | 939↓19.3% | 1,164↑62.8% | 715↑67.5% | 427↑8.2% | 394 | |
| Accounts Payable | 923↓10.7% | 1,033↑45.0% | 712↑67.2% | 426↑8.3% | 394 | |
| Other Payables | 17↓87.3% | 131↑5145.0% | 2↑242.5% | 0.73↓10.1% | 0.81 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 96↓2.2% | 99↓4.1% | 103 | |
| Short-Term Debt | 790↑27.4% | 620↓6.2% | 662↓14.9% | 778↓35.6% | 1,207 | |
| Current Lease Obligations | 0.00↓100.0% | 201↑9.2% | 184↓9.2% | 203↓10.5% | 227 | |
| Tax Payables | 0.00↓100.0% | 13↓39.0% | 21↓34.4% | 32↑10.4% | 29 | |
| Deferred Revenue | 24 | 0.00↓100.0% | 20↓89.8% | 194↓40.3% | 326 | |
| Other Current Liabilities | 275↑85.0% | 148↑7.1% | 139↑62.5% | 85↓35.5% | 132 | |
| Total Current Liabilities | 2,029↓4.9% | 2,134↑18.8% | 1,796↑11.0% | 1,618↓23.1% | 2,104 | |
| Long-Term Debt | 0.00 | 0.00↓100.0% | 140↓49.3% | 277 | 0.00 | |
| Non-Current Lease Obligations | 1,497↑17.1% | 1,278↓2.2% | 1,308↓4.8% | 1,374↑69.2% | 812 | |
| 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 | 257↑53.9% | 167↑11.0% | 150↑13.9% | 132↑5.4% | 125 | |
| Total Non-Current Liabilities | 1,754↑21.4% | 1,445↓9.6% | 1,598↓10.4% | 1,783↑90.2% | 938 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 1,497↑1.2% | 1,480↓0.8% | 1,492↓5.4% | 1,577↑51.8% | 1,039 | |
| Total Liabilities | 3,783↑5.7% | 3,579↑5.4% | 3,394↓0.2% | 3,402↑11.8% | 3,042 | |
| 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 | 850↑0.0% | 850↑0.0% | 850↑0.0% | 850↑0.0% | 850 | |
| Retained Earnings | 615↑1.0% | 609↑60.9% | 379↑51.8% | 249↑250.5% | 71 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -14↓421.7% | -3↓103.3% | 84↑2088.5% | -4↓106.2% | 68 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00↑100.0% | -4 | 0.00 | |
| Total Stockholders' Equity | 1,451↓0.4% | 1,456↑10.9% | 1,313↑19.9% | 1,095↑10.7% | 989 | |
| Total Equity | 1,451↓0.4% | 1,456↑10.9% | 1,313↑19.9% | 1,095↑10.7% | 989 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 5,234↑3.9% | 5,036↑7.0% | 4,707↑4.7% | 4,497↑11.6% | 4,031 | |
| Balance Sheet Summary | ||||||
| Total Investments | 64↓1.5% | 65↓69.1% | 209↑28.7% | 162↓38.8% | 265 | |
| Total Debt | 2,288↑8.9% | 2,100↓8.5% | 2,294↓12.8% | 2,632↑19.9% | 2,195 | |
| Net Debt | 2,216↑8.0% | 2,053↓8.4% | 2,240↓10.2% | 2,493↑16.0% | 2,149 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.