Arabian International Healthcare Holding Company (9530.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Arabian International Healthcare Holding Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 5↓94.0% | 81↓2.1% | 82↓1.5% | 84↑658.1% | 11 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 5↓94.0% | 81↓2.1% | 82↓1.5% | 84↑658.1% | 11 | |
| Net Receivables | 729↓4.5% | 763↓1.9% | 778↑15.0% | 677↓2.9% | 697 | |
| Accounts Receivable | 712↓3.1% | 735↓1.9% | 749↑10.7% | 677↓2.9% | 697 | |
| Other Receivables | 17↓40.3% | 28↓4.5% | 30↑26.0% | 24 | 0.00 | |
| Inventory | 423↑31.0% | 323↑38.6% | 233↓22.0% | 299↑55.7% | 192 | |
| Prepaid Assets | 3↓31.5% | 5↑39.0% | 3↑13.3% | 3↑133.4% | 1 | |
| Other Current Assets | 37 | 0.00↓100.0% | 18↓69.3% | 60↑1.7% | 59 | |
| Total Current Assets | 1,197↑2.2% | 1,171↑5.0% | 1,115↓0.6% | 1,122↑16.9% | 959 | |
| Property, Plant & Equipment | 31↓57.7% | 72↑4.1% | 69↑4.3% | 66↑347.3% | 15 | |
| Goodwill | 0.00↓100.0% | 19↓82.5% | 110↓13.5% | 128 | 0.00 | |
| Intangible Assets | 2↓72.8% | 9↓30.3% | 12↓21.3% | 16↑552.3% | 2 | |
| Goodwill & Intangible Assets | 2↓91.6% | 28↓77.2% | 123↓14.3% | 143↑5848.0% | 2 | |
| Long-Term Investments | 90↑13.4% | 79↓12.1% | 90↑66.5% | 54↑8.8% | 50 | |
| Tax Assets | 0.00 | 0.00 | 0.00↓100.0% | 332↑765.1% | -50 | |
| Other Non-Current Assets | 13 | 0.00↓100.0% | 4↑101.3% | -286↓674.1% | 50 | |
| Total Non-Current Assets | 136↓24.5% | 180↓37.2% | 286↓7.6% | 310↑361.0% | 67 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,333↓1.4% | 1,351↓3.6% | 1,401↓0.5% | 1,409↑37.2% | 1,027 | |
| Liabilities | ||||||
| Total Payables | 366↑16.4% | 314↑29.7% | 242↑13.9% | 213↑31.0% | 162 | |
| Accounts Payable | 356↑17.2% | 304↑31.6% | 231↑20.9% | 191↑26.4% | 151 | |
| Other Payables | 10↓6.6% | 10↓10.1% | 12↓47.1% | 22↑91.5% | 11 | |
| Accrued Expenses | 14↑12.6% | 12↓11.5% | 14↓85.7% | 95↓25.7% | 128 | |
| Short-Term Debt | 229↓25.6% | 308↑6.7% | 289↓24.4% | 383↑91.0% | 200 | |
| Current Lease Obligations | 0.00↓100.0% | 6↑80.2% | 3↓27.9% | 5↑11.6% | 4 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 12↓4.8% | 12↑6.4% | 11 | |
| Deferred Revenue | 51↓25.6% | 69↑4687.1% | 1↓98.0% | 72↑25.0% | 57 | |
| Other Current Liabilities | 154↑41.5% | 109↓66.5% | 325↑172.9% | 119↑2835.9% | 4 | |
| Total Current Liabilities | 814↓0.5% | 818↓6.5% | 874↓1.3% | 885↑59.2% | 556 | |
| Long-Term Debt | 88↓39.3% | 145↓20.5% | 183↑265.0% | 50↓33.3% | 75 | |
| Non-Current Lease Obligations | 20↓43.8% | 35↓1.9% | 35↑6.1% | 33↑389.8% | 7 | |
| Non-Current Deferred Revenue | 17↓47.0% | 32↓42.9% | 56↑75.2% | 32↑7.0% | 30 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 29↑2.7% | 28↓44.2% | 51↓26.8% | 69↑174.7% | 25 | |
| Total Non-Current Liabilities | 154↓36.0% | 240↑43.3% | 168↓9.4% | 185↑34.9% | 137 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 20↓51.9% | 41↑5.0% | 39↑2.1% | 38↑249.3% | 11 | |
| Total Liabilities | 967↓8.6% | 1,058↑1.6% | 1,042↓2.7% | 1,070↑54.4% | 693 | |
| Equity | ||||||
| Treasury Stock | -8↑0.0% | -8↑0.0% | -8↑0.0% | -8 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00↓100.0% | 41 | 0.00 | |
| Common Stock | 200↑0.0% | 200↑0.0% | 200↑0.0% | 200↑0.0% | 200 | |
| Retained Earnings | 49↑72.6% | 29↓69.4% | 93↑20.2% | 78↓32.7% | 115 | |
| Additional Paid-In Capital | 100 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 24↑1.6% | 24↑10.4% | 21 | 0.00↓100.0% | 18 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 365↑49.6% | 244↓20.4% | 307↑5.8% | 290↓13.1% | 333 | |
| Total Equity | 365↑24.7% | 293↓18.6% | 359↑6.2% | 338↑1.5% | 333 | |
| Minority Interest | 0.00↓100.0% | 49↓7.9% | 53↑8.6% | 49 | 0.00 | |
| Total Liabilities & Equity | 1,333↓1.4% | 1,351↓3.6% | 1,401↓0.5% | 1,409↑37.2% | 1,027 | |
| Balance Sheet Summary | ||||||
| Total Investments | 90↑13.4% | 79↓12.1% | 90↑66.5% | 54↑8.8% | 50 | |
| Total Debt | 337↓31.8% | 494↓3.2% | 510↑8.5% | 470↑64.6% | 286 | |
| Net Debt | 332↓19.6% | 413↓3.4% | 428↑10.6% | 387↑40.8% | 275 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.