Saudi Pharmaceutical Industries and Medical Appliances Corporation SJSC
SAU:2070

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Saudi Pharmaceutical Industries and Medical Appliances Corporation SJSC Logo
Saudi Pharmaceutical Industries and Medical Appliances Corporation SJSC
SAU:2070
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Price: 27.9 SAR 2.57% Market Closed
Market Cap: 3.3B SAR
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Balance Sheet

Balance Sheet Decomposition
Saudi Pharmaceutical Industries and Medical Appliances Corporation SJSC

Current Assets 2.3B
Cash & Short-Term Investments 364.5m
Receivables 1.2B
Other Current Assets 768.1m
Non-Current Assets 2B
Long-Term Investments 48m
PP&E 1.9B
Intangibles 16.4m
Other Non-Current Assets 88.5m
Current Liabilities 1.7B
Accounts Payable 587.3m
Short-Term Debt 575m
Other Current Liabilities 543.1m
Non-Current Liabilities 1.1B
Long-Term Debt 586.9m
Other Non-Current Liabilities 516.3m

Balance Sheet
Saudi Pharmaceutical Industries and Medical Appliances Corporation SJSC

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
123
226
314
357
169
255
220
261
212
127
Cash
123
226
314
0
169
255
220
261
212
127
Cash Equivalents
0
0
0
357
0
0
0
0
0
0
Short-Term Investments
17
25
87
0
98
151
855
635
168
149
Total Receivables
0
0
1 254
1 131
1 182
968
1 052
1 056
897
953
Accounts Receivables
0
0
1 191
1 060
1 044
910
954
942
727
886
Other Receivables
0
0
64
72
138
58
98
114
170
67
Inventory
0
0
397
457
559
476
489
419
495
589
Other Current Assets
0
0
152
212
68
73
58
92
103
157
Total Current Assets
0
0
2 205
2 157
2 075
1 923
2 675
2 462
1 876
1 975
PP&E Net
0
0
973
1 231
1 468
1 737
1 847
1 850
1 865
1 887
PP&E Gross
0
0
973
0
1 468
1 737
1 847
1 850
1 865
1 887
Accumulated Depreciation
587
0
694
0
763
813
864
908
961
1 011
Intangible Assets
0
0
14
123
104
81
63
39
21
17
Goodwill
0
51
198
138
138
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
58
Long-Term Investments
0
0
1 175
1 089
957
890
80
63
47
58
Other Long-Term Assets
0
0
18
16
16
24
18
19
23
29
Other Assets
0
51
198
138
138
0
0
0
0
0
Total Assets
0
N/A
0
N/A
4 584
N/A
4 753
+4%
4 759
+0%
4 656
-2%
4 683
+1%
4 434
-5%
3 832
-14%
4 024
+5%
Liabilities
Accounts Payable
182
0
282
479
278
404
346
304
223
333
Accrued Liabilities
0
106
116
0
123
169
126
158
180
174
Short-Term Debt
0
0
108
110
514
509
468
736
597
423
Current Portion of Long-Term Debt
0
0
2
13
25
29
222
124
86
109
Other Current Liabilities
0
0
340
282
261
389
410
318
262
365
Total Current Liabilities
182
106
850
883
1 202
1 500
1 572
1 640
1 349
1 405
Long-Term Debt
0
0
674
682
479
672
662
435
399
587
Minority Interest
0
0
124
249
218
171
155
156
154
161
Other Liabilities
0
0
289
305
319
370
378
366
391
365
Total Liabilities
0
N/A
0
N/A
1 938
N/A
2 118
+9%
2 218
+5%
2 712
+22%
2 767
+2%
2 596
-6%
2 292
-12%
2 517
+10%
Equity
Common Stock
0
0
1 200
1 200
1 200
1 200
1 200
1 200
1 200
1 200
Retained Earnings
0
0
563
574
584
321
664
650
366
357
Unrealized Security Profit/Loss
0
0
661
597
474
443
58
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
8
Other Equity
0
0
221
263
282
21
7
12
27
42
Total Equity
0
N/A
0
N/A
2 646
N/A
2 635
0%
2 541
-4%
1 944
-23%
1 916
-1%
1 838
-4%
1 540
-16%
1 507
-2%
Total Liabilities & Equity
0
N/A
0
N/A
4 584
N/A
4 753
+4%
4 759
+0%
4 656
-2%
4 683
+1%
4 434
-5%
3 832
-14%
4 024
+5%
Shares Outstanding
Common Shares Outstanding
0
0
120
120
120
120
120
120
120
120

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