Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
Price:
280
SAR
-0.5%
Market Closed
Market Cap:
﷼98B
Balance Sheet
Balance Sheet Decomposition
Dr Sulaiman Al-Habib Medical Services Group Co
Dr Sulaiman Al-Habib Medical Services Group Co
Balance Sheet Decomposition is not available for
Dr Sulaiman Al-Habib Medical Services Group Co
Dr Sulaiman Al-Habib Medical Services Group Co
Balance Sheet
Dr Sulaiman Al-Habib Medical Services Group Co
Dr Sulaiman Al-Habib Medical Services Group Co
Currency: SAR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
438
|
591
|
679
|
666
|
575
|
520
|
538
|
1 938
|
671
|
|
| Cash |
438
|
591
|
679
|
666
|
575
|
520
|
538
|
1 938
|
671
|
|
| Short-Term Investments |
703
|
778
|
518
|
1 673
|
2 069
|
2 227
|
2 083
|
952
|
1 611
|
|
| Total Receivables |
1 760
|
1 420
|
1 627
|
946
|
952
|
809
|
786
|
1 264
|
1 763
|
|
| Accounts Receivables |
1 664
|
1 332
|
1 507
|
844
|
899
|
742
|
703
|
1 181
|
1 679
|
|
| Other Receivables |
96
|
88
|
120
|
102
|
52
|
67
|
83
|
83
|
84
|
|
| Inventory |
309
|
303
|
296
|
380
|
407
|
490
|
543
|
847
|
1 028
|
|
| Other Current Assets |
85
|
119
|
166
|
128
|
131
|
114
|
189
|
318
|
355
|
|
| Total Current Assets |
3 294
|
3 211
|
3 285
|
3 793
|
4 133
|
4 160
|
4 138
|
5 319
|
5 427
|
|
| PP&E Net |
3 662
|
4 287
|
5 142
|
5 648
|
6 653
|
7 937
|
11 163
|
14 773
|
17 302
|
|
| PP&E Gross |
3 662
|
4 287
|
5 142
|
5 648
|
6 653
|
7 937
|
11 163
|
14 773
|
17 302
|
|
| Accumulated Depreciation |
1 016
|
1 209
|
1 454
|
1 752
|
2 014
|
2 292
|
2 589
|
2 982
|
3 524
|
|
| Long-Term Investments |
44
|
43
|
40
|
40
|
41
|
487
|
498
|
465
|
475
|
|
| Total Assets |
7 000
N/A
|
7 541
+8%
|
8 467
+12%
|
9 481
+12%
|
10 827
+14%
|
12 584
+16%
|
15 798
+26%
|
20 558
+30%
|
23 205
+13%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
482
|
528
|
654
|
623
|
798
|
956
|
1 204
|
1 705
|
1 888
|
|
| Accrued Liabilities |
324
|
377
|
394
|
503
|
657
|
1 184
|
1 699
|
1 997
|
2 404
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
282
|
229
|
289
|
368
|
357
|
212
|
138
|
170
|
196
|
|
| Other Current Liabilities |
216
|
230
|
157
|
200
|
236
|
238
|
259
|
289
|
230
|
|
| Total Current Liabilities |
1 303
|
1 364
|
1 495
|
1 694
|
2 048
|
2 590
|
3 299
|
4 162
|
4 719
|
|
| Long-Term Debt |
927
|
1 338
|
2 049
|
2 262
|
2 698
|
3 310
|
5 046
|
7 995
|
9 108
|
|
| Minority Interest |
230
|
229
|
197
|
177
|
188
|
227
|
281
|
438
|
527
|
|
| Other Liabilities |
220
|
281
|
332
|
437
|
555
|
578
|
687
|
788
|
949
|
|
| Total Liabilities |
2 681
N/A
|
3 213
+20%
|
4 073
+27%
|
4 569
+12%
|
5 488
+20%
|
6 705
+22%
|
9 313
+39%
|
13 383
+44%
|
15 303
+14%
|
|
| Equity | ||||||||||
| Common Stock |
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
|
| Retained Earnings |
819
|
828
|
894
|
1 412
|
1 839
|
2 379
|
2 985
|
3 675
|
4 402
|
|
| Total Equity |
4 319
N/A
|
4 328
+0%
|
4 394
+2%
|
4 912
+12%
|
5 339
+9%
|
5 879
+10%
|
6 485
+10%
|
7 175
+11%
|
7 902
+10%
|
|
| Total Liabilities & Equity |
7 000
N/A
|
7 541
+8%
|
8 467
+12%
|
9 481
+12%
|
10 827
+14%
|
12 584
+16%
|
15 798
+26%
|
20 558
+30%
|
23 205
+13%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
|
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