Dallah Healthcare Company SJSC
SAU:4004

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Dallah Healthcare Company SJSC
SAU:4004
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Price: 162.2 SAR 0.12%
Market Cap: 15.8B SAR
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Balance Sheet

Balance Sheet Decomposition
Dallah Healthcare Company SJSC

Current Assets 1.4B
Cash & Short-Term Investments 143m
Receivables 830.3m
Other Current Assets 428.4m
Non-Current Assets 5B
Long-Term Investments 1.6B
PP&E 3.2B
Intangibles 199.4m
Current Liabilities 1.2B
Accounts Payable 306.8m
Accrued Liabilities 184m
Short-Term Debt 580.9m
Other Current Liabilities 118.6m
Non-Current Liabilities 1.9B
Long-Term Debt 1.3B
Other Non-Current Liabilities 559.5m

Balance Sheet
Dallah Healthcare Company 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
65
93
187
90
46
88
131
208
238
235
Cash
65
0
119
90
46
88
131
208
238
217
Cash Equivalents
0
93
68
0
0
0
0
0
0
18
Short-Term Investments
0
0
0
28
0
0
0
0
0
0
Total Receivables
0
260
300
287
364
338
587
641
697
747
Accounts Receivables
0
260
299
287
359
331
585
638
690
737
Other Receivables
0
1
1
0
5
7
2
3
7
10
Inventory
0
88
69
80
89
105
166
219
255
224
Other Current Assets
4
104
68
106
76
84
82
106
114
138
Total Current Assets
4
546
624
591
575
615
965
1 174
1 304
1 345
PP&E Net
0
1 143
1 400
1 772
1 953
2 103
2 768
2 798
2 897
3 125
PP&E Gross
0
0
1 400
1 772
1 953
2 103
2 768
2 798
2 897
3 125
Accumulated Depreciation
448
0
540
594
665
746
832
909
991
1 084
Intangible Assets
0
31
19
19
19
19
96
90
89
87
Goodwill
12
0
0
0
0
0
105
105
114
114
Note Receivable
6
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
279
203
146
151
180
195
478
516
1 571
Other Assets
12
0
0
0
0
0
105
105
114
114
Total Assets
0
N/A
1 998
N/A
2 246
+12%
2 528
+13%
2 698
+7%
2 916
+8%
4 130
+42%
4 645
+12%
4 920
+6%
6 243
+27%
Liabilities
Accounts Payable
0
115
70
90
102
111
193
222
248
255
Accrued Liabilities
0
0
50
47
53
49
102
127
119
142
Short-Term Debt
0
148
158
106
146
182
317
503
406
607
Current Portion of Long-Term Debt
0
0
0
0
0
13
9
11
16
20
Other Current Liabilities
0
10
33
29
116
66
91
60
96
139
Total Current Liabilities
0
273
311
271
416
421
712
923
885
1 163
Long-Term Debt
0
246
323
458
563
845
1 203
1 375
1 556
1 347
Minority Interest
0
0
0
0
0
0
213
229
242
269
Other Liabilities
0
84
96
107
117
128
207
250
248
260
Total Liabilities
0
N/A
602
N/A
730
+21%
836
+15%
1 096
+31%
1 394
+27%
2 335
+68%
2 778
+19%
2 931
+5%
3 039
+4%
Equity
Common Stock
0
590
590
590
590
750
900
900
900
977
Retained Earnings
0
421
560
731
640
752
834
906
1 015
1 202
Additional Paid In Capital
0
371
371
371
371
211
61
61
61
1 027
Unrealized Security Profit/Loss
13
0
0
0
0
0
0
0
14
2
Treasury Stock
0
0
0
0
0
190
0
0
0
0
Other Equity
0
15
5
0
0
0
0
0
0
0
Total Equity
0
N/A
1 397
N/A
1 516
+9%
1 692
+12%
1 601
-5%
1 522
-5%
1 795
+18%
1 867
+4%
1 990
+7%
3 203
+61%
Total Liabilities & Equity
0
N/A
1 998
N/A
2 246
+12%
2 528
+13%
2 698
+7%
2 916
+8%
4 130
+42%
4 645
+12%
4 920
+6%
6 243
+27%
Shares Outstanding
Common Shares Outstanding
0
75
90
90
90
86
90
90
90
98

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