Nahdi Medical Company (4164.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Nahdi Medical Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 554↓42.1% | 957↑5.2% | 910↓15.5% | 1,076↑168.4% | 401 | |
| Short-Term Investments | 1 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 556↓41.9% | 957↑5.2% | 910↓15.5% | 1,076↑168.4% | 401 | |
| Net Receivables | 359↑85.8% | 193↑11.7% | 173↓3.2% | 179↑27.3% | 140 | |
| Accounts Receivable | 262↑93.1% | 136↑17.1% | 116↓11.1% | 130↓7.2% | 140 | |
| Other Receivables | 97↑68.8% | 58 | 0.00↓100.0% | 48 | 0.00 | |
| Inventory | 2,316↑35.4% | 1,711↑21.4% | 1,409↑19.2% | 1,183↑5.9% | 1,116 | |
| Prepaid Assets | 54↓71.6% | 189↑274.0% | 51 | 0.00↓100.0% | 48 | |
| Other Current Assets | 15↓76.0% | 61↓71.9% | 216↑70.5% | 127↑36.0% | 93 | |
| Total Current Assets | 3,299↑6.0% | 3,111↑12.8% | 2,759↑7.6% | 2,564↑42.5% | 1,799 | |
| Property, Plant & Equipment | 3,028↑11.3% | 2,720↑17.9% | 2,307↑10.9% | 2,080↓6.0% | 2,213 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 68↓1.5% | 69↑34.1% | 51↑8.7% | 47↑6.5% | 44 | |
| Goodwill & Intangible Assets | 68↓1.5% | 69↑34.1% | 51↑8.7% | 47↑6.5% | 44 | |
| Long-Term Investments | 267↑4.2% | 256 | 0.00↓100.0% | 254↑10.3% | 230 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -254↓10.3% | -230 | |
| Other Non-Current Assets | 29↑61.2% | 18↓92.8% | 254↑0.2% | 254↑10.3% | 230 | |
| Total Non-Current Assets | 3,392↑10.8% | 3,062↑17.2% | 2,613↑9.7% | 2,381↓4.3% | 2,488 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 6,691↑8.4% | 6,173↑14.9% | 5,371↑8.6% | 4,945↑15.3% | 4,287 | |
| Liabilities | ||||||
| Total Payables | 1,469↑17.7% | 1,249↑39.6% | 894↑20.2% | 744↑53.7% | 484 | |
| Accounts Payable | 1,419↑13.6% | 1,249↑39.6% | 894↑40.4% | 637↑31.6% | 484 | |
| Other Payables | 51 | 0.00 | 0.00↓100.0% | 107 | 0.00 | |
| Accrued Expenses | 143 | 0.00↓100.0% | 289↑40.5% | 206↑9.6% | 188 | |
| Short-Term Debt | 420 | 0.00 | 0.00↓100.0% | 23↑209.6% | 7 | |
| Current Lease Obligations | 0.00↓100.0% | 383↑26.1% | 304↓19.1% | 376↑2.3% | 367 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 113↑5.6% | 107↑1935.6% | 5 | |
| Deferred Revenue | 25 | 0.00 | 0.00↓100.0% | 339↑9.9% | 308 | |
| Other Current Liabilities | 90↓75.8% | 374↑160.3% | 144↓15.6% | 170↓25.6% | 229 | |
| Total Current Liabilities | 2,148↑7.1% | 2,006↑23.0% | 1,631↑8.1% | 1,508↑17.3% | 1,286 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 1,363↑18.9% | 1,146↑31.7% | 871↑9.9% | 792↓20.1% | 992 | |
| 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 | 437↑0.4% | 435↑6.9% | 407↑1.5% | 401↓1.2% | 406 | |
| Total Non-Current Liabilities | 1,800↑13.8% | 1,581↑23.8% | 1,277↑7.1% | 1,193↓14.6% | 1,397 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 1,363↓10.9% | 1,530↑30.2% | 1,175↑0.6% | 1,168↓14.1% | 1,359 | |
| Total Liabilities | 3,947↑10.0% | 3,587↑23.3% | 2,909↑7.7% | 2,702↑0.7% | 2,683 | |
| 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 | 1,300↑0.0% | 1,300↑0.0% | 1,300↑0.0% | 1,300↑0.0% | 1,300 | |
| Retained Earnings | 1,443↑57.4% | 917↑15.4% | 794↑19.7% | 664↑489.5% | 113 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.11↓100.0% | 369↑0.2% | 368↑31.8% | 280↑46.4% | 191 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 2,744↑6.1% | 2,586↑5.0% | 2,463↑9.8% | 2,243↑39.9% | 1,604 | |
| Total Equity | 2,744↑6.1% | 2,586↑5.0% | 2,463↑9.8% | 2,243↑39.9% | 1,604 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 6,691↑8.4% | 6,173↑14.9% | 5,371↑8.6% | 4,945↑15.3% | 4,287 | |
| Balance Sheet Summary | ||||||
| Total Investments | 268↑4.7% | 256 | 0.00↓100.0% | 254↑10.3% | 230 | |
| Total Debt | 1,783↑16.6% | 1,530↑30.2% | 1,175↑0.6% | 1,168↓14.1% | 1,359 | |
| Net Debt | 1,229↑114.5% | 573↑116.1% | 265↑188.8% | 92↓90.4% | 958 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.