Al-Razi Medical Co. (9572.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al-Razi Medical Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 0.31↓59.3% | 0.77↑9.5% | 0.70↓44.1% | 1↓83.5% | 8 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 0.31↓59.3% | 0.77↑9.5% | 0.70↓44.1% | 1↓83.5% | 8 | |
| Net Receivables | 4↑101.8% | 2↑102.0% | 1↑31.3% | 0.83↓54.6% | 2 | |
| Accounts Receivable | 4↑107.4% | 2↑154.8% | 0.84↑1.9% | 0.83↑213.6% | 0.26 | |
| Other Receivables | 0.01↓90.2% | 0.06↓75.0% | 0.25↑3980.3% | 0.01↓99.6% | 2 | |
| Inventory | 24↑29.0% | 18↓16.7% | 22↓3.6% | 23↑33.0% | 17 | |
| Prepaid Assets | 0.90↑7.1% | 0.84↑11.4% | 0.76↓19.6% | 0.94↑11.1% | 0.85 | |
| Other Current Assets | 0.01 | 0.00↓100.0% | 1↑104.1% | 0.51 | 0.00 | |
| Total Current Assets | 29↑32.5% | 22↓13.5% | 26↓2.9% | 26↓3.9% | 27 | |
| Property, Plant & Equipment | 24↑29.5% | 18↓5.0% | 19↑19.3% | 16↑29.3% | 13 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.20↓39.5% | 0.34↓28.5% | 0.47↑81.3% | 0.26↑344.0% | 0.06 | |
| Goodwill & Intangible Assets | 0.20↓39.5% | 0.34↓28.5% | 0.47↑81.3% | 0.26↑344.0% | 0.06 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 24↑28.2% | 19↓5.6% | 20↑20.3% | 16↑30.7% | 13 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 53↑30.5% | 41↓10.0% | 45↑6.0% | 43↑7.0% | 40 | |
| Liabilities | ||||||
| Total Payables | 16↑104.0% | 8↓25.2% | 11↑5.9% | 10↑25.5% | 8 | |
| Accounts Payable | 16↑105.6% | 8↓25.8% | 11↑5.9% | 10↑31.7% | 8 | |
| Other Payables | 0.00↓100.0% | 0.06 | 0.00 | 0.00↓100.0% | 0.37 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 0.24↓31.4% | 0.35↑721.4% | 0.04 | |
| Short-Term Debt | 2↓9.7% | 2↑107.7% | 0.93↑1336.0% | 0.07↓91.3% | 0.75 | |
| Current Lease Obligations | 2↑35.9% | 1↓47.8% | 2↑7.0% | 2↑72.9% | 1 | |
| Tax Payables | 0.00↓100.0% | 0.06↓85.2% | 0.40↓2.7% | 0.41↑11.0% | 0.37 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 0.03↓19.6% | 0.04↓35.0% | 0.06 | |
| Other Current Liabilities | 0.62↑8.6% | 0.57↑42.7% | 0.40↑15.6% | 0.35↓41.1% | 0.59 | |
| Total Current Liabilities | 20↑73.5% | 12↓19.4% | 14↑12.0% | 13↑21.2% | 11 | |
| Long-Term Debt | 1↓63.3% | 3↑55.9% | 2 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 8↑171.6% | 3↓51.8% | 6↑3.9% | 6↑20.1% | 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 | 1↑5.1% | 1↓0.4% | 1↑31.0% | 0.88↑37.9% | 0.64 | |
| Total Non-Current Liabilities | 10↑46.5% | 7↓23.2% | 9↑35.0% | 6↑22.3% | 5 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 9↑132.8% | 4↓50.7% | 8↑4.7% | 8↑30.7% | 6 | |
| Total Liabilities | 30↑63.5% | 18↓20.9% | 23↑19.8% | 19↑21.6% | 16 | |
| 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 | 15↑0.0% | 15↑0.0% | 15↑0.0% | 15↑0.0% | 15 | |
| Retained Earnings | 2↑688.9% | 0.20↑715.8% | 0.02↓98.6% | 2↓4.0% | 2 | |
| Additional Paid-In Capital | 7↑0.0% | 7↑0.0% | 7↑8.3% | 6↓9.8% | 7 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 0.53↑17.1% | 0.45↑14.5% | 0.39↑57.4% | 0.25 | |
| Other Stockholders' Equity | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 24↑3.9% | 23↑1.1% | 22↓5.2% | 24↓2.5% | 24 | |
| Total Equity | 24↑3.9% | 23↑1.1% | 22↓5.2% | 24↓2.5% | 24 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 53↑30.5% | 41↓10.0% | 45↑6.0% | 43↑7.0% | 40 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 12↑38.0% | 9↓19.2% | 11↑39.1% | 8↑16.8% | 7 | |
| Net Debt | 12↑47.5% | 8↓21.2% | 10↑55.3% | 6↑1679.3% | -0.41 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.