Basma Adeem Medical Co. (9626.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Basma Adeem Medical Co. — annual and quarterly history.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | 20↑146.9% | 8↑57.4% | 5 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 20↑146.9% | 8↑57.4% | 5 | |
| Net Receivables | 0.60↑17.3% | 0.51↑18.0% | 0.43 | |
| Accounts Receivable | 0.00 | 0.00↓100.0% | 0.26 | |
| Other Receivables | 0.60↑17.3% | 0.51↑189.3% | 0.18 | |
| Inventory | 1↑92.1% | 0.60↑381.3% | 0.12 | |
| Prepaid Assets | 0.37↓22.2% | 0.48↑463.2% | 0.09 | |
| Other Current Assets | 0.02↓59.0% | 0.05↓23.5% | 0.06 | |
| Total Current Assets | 22↑127.4% | 10↑66.4% | 6 | |
| Property, Plant & Equipment | 16↑117.9% | 7↓0.2% | 7 | |
| Goodwill | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 16↑117.9% | 7↓0.2% | 7 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Total Assets | 38↑123.4% | 17↑29.6% | 13 | |
| Liabilities | ||||
| Total Payables | 2↑15.3% | 1↓20.3% | 2 | |
| Accounts Payable | 1↓7.5% | 1↓26.9% | 2 | |
| Other Payables | 0.48↑158.4% | 0.19↑87.0% | 0.10 | |
| Accrued Expenses | 1↑54.3% | 0.97↑14.9% | 0.84 | |
| Short-Term Debt | 1↑8.4% | 0.95↑317.2% | 0.23 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.01↓76.8% | 0.04↑19.6% | 0.04 | |
| Other Current Liabilities | 0.17↓24.3% | 0.22↓21.2% | 0.28 | |
| Total Current Liabilities | 4↑20.6% | 4↑14.5% | 3 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 11↑214.3% | 3↓30.0% | 5 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.55↑174.8% | 0.20↑17.8% | 0.17 | |
| Total Non-Current Liabilities | 11↑212.1% | 4↓28.4% | 5 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 11↑214.3% | 3↓30.0% | 5 | |
| Total Liabilities | 16↑117.6% | 7↓12.1% | 8 | |
| Equity | ||||
| Treasury Stock | -2 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | |
| Common Stock | 16↑15900.0% | 0.10↑100.0% | 0.05 | |
| Retained Earnings | 6↓26.3% | 9↑132.5% | 4 | |
| Additional Paid-In Capital | 2↑40.0% | 1↓4.2% | 1 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 0.02 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 22↑127.6% | 10↑98.5% | 5 | |
| Total Equity | 22↑127.6% | 10↑98.5% | 5 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 38↑123.4% | 17↑29.6% | 13 | |
| Balance Sheet Summary | ||||
| Total Investments | 0.00 | 0.00 | 0.00 | |
| Total Debt | 12↑169.7% | 4↓14.6% | 5 | |
| Net Debt | -8↓120.3% | -4↓9671.4% | -0.04 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.