Naba Alsaha Medical Services Company (9546.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Naba Alsaha Medical Services Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 19↓55.6% | 43↑644.6% | 6↓58.4% | 14↑97.7% | 7 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 19↓55.6% | 43↑644.6% | 6↓58.4% | 14↑97.7% | 7 | |
| Net Receivables | 105↑17.5% | 89↓16.9% | 107↑84.9% | 58↓4.0% | 60 | |
| Accounts Receivable | 105↑19.2% | 88↓18.0% | 107↑85.8% | 58↓4.3% | 60 | |
| Other Receivables | 0.23↓83.9% | 1↑295.0% | 0.37↓26.2% | 0.49↑42.2% | 0.35 | |
| Inventory | 8↓37.1% | 13↑35.2% | 10↑81.8% | 5↓4.6% | 6 | |
| Prepaid Assets | 6↑416.6% | 1↑38.6% | 0.91↑83.8% | 0.49↓20.3% | 0.62 | |
| Other Current Assets | 0.00 | 0.00↓100.0% | 3↑256.2% | 0.71↓56.9% | 2 | |
| Total Current Assets | 139↓5.4% | 147↑16.0% | 126↑61.0% | 79↑4.1% | 75 | |
| Property, Plant & Equipment | 238↑38.2% | 172↑19.8% | 144↑67.5% | 86↑7.0% | 80 | |
| Goodwill | 2↑0.0% | 2↑0.0% | 2↑0.0% | 2↑0.0% | 2 | |
| Intangible Assets | 1↑26.3% | 1↑14.4% | 0.98↑0.3% | 0.98 | 0.00 | |
| Goodwill & Intangible Assets | 4↑8.7% | 3↑4.4% | 3↑0.1% | 3↑43.3% | 2 | |
| Long-Term Investments | 4↑141.2% | 2↓37.8% | 3↑10.5% | 3 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -3 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↓100.0% | 3 | 0.00 | |
| Total Non-Current Assets | 247↑38.7% | 178↑18.3% | 150↑63.4% | 92↑11.2% | 83 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 385↑18.8% | 324↑17.2% | 277↑62.3% | 170↑7.8% | 158 | |
| Liabilities | ||||||
| Total Payables | 12↑5.7% | 11↓54.4% | 25↑439.0% | 5↓30.9% | 7 | |
| Accounts Payable | 8↑6.6% | 8↓65.7% | 22↑372.4% | 5↓30.9% | 7 | |
| Other Payables | 4↑4.1% | 4↑25.4% | 3 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 3↓58.8% | 8↑460.7% | 1↓70.7% | 5 | |
| Short-Term Debt | 0.00↓100.0% | 3↓70.3% | 9↑0.0% | 9↑0.0% | 9 | |
| Current Lease Obligations | 2↓2.6% | 2↑8.8% | 2↑10.0% | 2↑2.2% | 1 | |
| Tax Payables | 1 | 0.00↓100.0% | 0.42↓61.3% | 1↓22.1% | 1 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 3↓35.7% | 5 | 0.00 | |
| Other Current Liabilities | 8↑158.7% | 3↑1559.0% | -0.22↑46.9% | -0.41↓109.0% | 5 | |
| Total Current Liabilities | 22↓0.0% | 22↓51.7% | 46↑122.0% | 21↓20.9% | 26 | |
| Long-Term Debt | 121↑43.5% | 84↑145.3% | 34↑373.3% | 7↓60.3% | 18 | |
| Non-Current Lease Obligations | 0.24↓90.1% | 2↓30.7% | 3↓24.0% | 5↓5.3% | 5 | |
| 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 | 19↑19.9% | 16↑23.7% | 13↑61.8% | 8↑31.8% | 6 | |
| Total Non-Current Liabilities | 140↑36.7% | 103↑102.3% | 51↑156.1% | 20↓32.0% | 29 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 2↓52.3% | 4↓17.8% | 5↓15.5% | 6↓3.5% | 6 | |
| Total Liabilities | 162↑30.2% | 125↑29.1% | 97↑138.7% | 40↓26.8% | 55 | |
| 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 | 105↑0.0% | 105↑0.0% | 105↑50.0% | 70↑0.0% | 70 | |
| Retained Earnings | 107↑29.5% | 83↑35.8% | 61↑33.6% | 45↑114.0% | 21 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 11↓9.8% | 12↑727.8% | 1↓89.9% | 15↑25.2% | 12 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 14 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 223↑11.6% | 200↑10.9% | 180↑38.5% | 130↑26.4% | 103 | |
| Total Equity | 223↑11.6% | 200↑10.9% | 180↑38.5% | 130↑26.4% | 103 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 385↑18.8% | 324↑17.2% | 277↑62.3% | 170↑7.8% | 158 | |
| Balance Sheet Summary | ||||||
| Total Investments | 4↑141.2% | 2↓37.8% | 3↑10.5% | 3 | 0.00 | |
| Total Debt | 123↑35.0% | 91↑88.8% | 48↑118.4% | 22↓33.7% | 33 | |
| Net Debt | 104↑115.3% | 48↑13.6% | 42↑414.8% | 8↓68.7% | 26 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.