Al Nahdi Medical Company SCJSC
SAU:4164
Al Nahdi Medical Company SCJSC
SAU:4164
Price:
129.2
SAR
-0.92%
Market Closed
Market Cap:
﷼16.8B
Balance Sheet
Balance Sheet Decomposition
Al Nahdi Medical Company SCJSC
Al Nahdi Medical Company SCJSC
Balance Sheet Decomposition is not available for
Al Nahdi Medical Company SCJSC
Al Nahdi Medical Company SCJSC
Balance Sheet
Al Nahdi Medical Company SCJSC
Al Nahdi Medical Company SCJSC
Currency: SAR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
121
|
170
|
372
|
1 009
|
401
|
1 076
|
910
|
957
|
|
| Cash |
121
|
170
|
172
|
1 009
|
401
|
1 076
|
149
|
957
|
|
| Cash Equivalents |
0
|
0
|
200
|
0
|
0
|
0
|
761
|
0
|
|
| Short-Term Investments |
0
|
200
|
203
|
0
|
0
|
0
|
761
|
0
|
|
| Total Receivables |
150
|
144
|
188
|
153
|
190
|
205
|
275
|
246
|
|
| Accounts Receivables |
108
|
106
|
139
|
98
|
140
|
130
|
173
|
136
|
|
| Other Receivables |
43
|
38
|
49
|
54
|
49
|
75
|
102
|
110
|
|
| Inventory |
1 227
|
1 132
|
1 134
|
1 149
|
1 116
|
1 183
|
1 409
|
1 711
|
|
| Other Current Assets |
252
|
215
|
102
|
116
|
92
|
100
|
165
|
198
|
|
| Total Current Assets |
1 750
|
1 862
|
2 000
|
2 427
|
1 799
|
2 564
|
2 759
|
3 111
|
|
| PP&E Net |
763
|
583
|
1 952
|
2 019
|
2 213
|
2 080
|
2 307
|
2 720
|
|
| PP&E Gross |
763
|
583
|
1 952
|
2 019
|
2 213
|
2 080
|
2 307
|
2 720
|
|
| Accumulated Depreciation |
413
|
526
|
974
|
753
|
860
|
950
|
1 133
|
1 362
|
|
| Intangible Assets |
45
|
40
|
35
|
41
|
44
|
47
|
51
|
69
|
|
| Long-Term Investments |
0
|
195
|
193
|
179
|
230
|
254
|
254
|
256
|
|
| Other Long-Term Assets |
14
|
9
|
7
|
0
|
0
|
0
|
0
|
18
|
|
| Total Assets |
2 571
N/A
|
2 689
+5%
|
4 186
+56%
|
4 666
+11%
|
4 287
-8%
|
4 945
+15%
|
5 371
+9%
|
6 173
+15%
|
|
| Liabilities | |||||||||
| Accounts Payable |
423
|
428
|
513
|
440
|
484
|
637
|
894
|
1 249
|
|
| Accrued Liabilities |
179
|
194
|
209
|
229
|
191
|
203
|
289
|
265
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
233
|
406
|
367
|
376
|
304
|
383
|
|
| Other Current Liabilities |
215
|
244
|
283
|
339
|
244
|
292
|
144
|
109
|
|
| Total Current Liabilities |
817
|
866
|
1 238
|
1 414
|
1 286
|
1 508
|
1 631
|
2 006
|
|
| Long-Term Debt |
2
|
2
|
984
|
829
|
992
|
792
|
871
|
1 146
|
|
| Other Liabilities |
126
|
143
|
179
|
344
|
406
|
401
|
407
|
435
|
|
| Total Liabilities |
944
N/A
|
1 010
+7%
|
2 402
+138%
|
2 587
+8%
|
2 683
+4%
|
2 702
+1%
|
2 909
+8%
|
3 587
+23%
|
|
| Equity | |||||||||
| Common Stock |
50
|
50
|
50
|
1 000
|
1 300
|
1 300
|
1 300
|
1 300
|
|
| Retained Earnings |
1 577
|
1 629
|
1 734
|
1 079
|
304
|
944
|
1 164
|
1 286
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
1 627
N/A
|
1 679
+3%
|
1 784
+6%
|
2 079
+16%
|
1 604
-23%
|
2 243
+40%
|
2 463
+10%
|
2 586
+5%
|
|
| Total Liabilities & Equity |
2 571
N/A
|
2 689
+5%
|
4 186
+56%
|
4 666
+11%
|
4 287
-8%
|
4 945
+15%
|
5 371
+9%
|
6 173
+15%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
|
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