Dallah Healthcare Company SJSC
SAU:4004
Dallah Healthcare Company SJSC
SAU:4004
Price:
162.2
SAR
0.12%
Market Closed
Market Cap:
﷼15.8B
Balance Sheet
Balance Sheet Decomposition
Dallah Healthcare Company SJSC
Dallah Healthcare Company SJSC
Balance Sheet Decomposition is not available for
Dallah Healthcare Company SJSC
Dallah Healthcare Company SJSC
Balance Sheet
Dallah Healthcare Company SJSC
Dallah Healthcare Company SJSC
Currency: SAR
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
67
|
85
|
117
|
50
|
65
|
93
|
187
|
90
|
46
|
88
|
131
|
208
|
238
|
235
|
166
|
|
| Cash |
1
|
85
|
117
|
50
|
65
|
0
|
119
|
90
|
46
|
88
|
131
|
208
|
238
|
217
|
156
|
|
| Cash Equivalents |
66
|
0
|
0
|
0
|
0
|
93
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
10
|
|
| Short-Term Investments |
0
|
0
|
444
|
100
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
141
|
169
|
216
|
236
|
251
|
260
|
318
|
306
|
375
|
365
|
589
|
659
|
698
|
740
|
789
|
|
| Accounts Receivables |
108
|
122
|
160
|
233
|
250
|
259
|
299
|
287
|
359
|
331
|
585
|
638
|
690
|
737
|
787
|
|
| Other Receivables |
32
|
46
|
56
|
3
|
1
|
1
|
19
|
19
|
17
|
34
|
4
|
21
|
8
|
3
|
2
|
|
| Inventory |
36
|
30
|
34
|
58
|
95
|
88
|
69
|
80
|
89
|
105
|
166
|
219
|
255
|
224
|
258
|
|
| Other Current Assets |
7
|
22
|
13
|
55
|
80
|
104
|
50
|
87
|
65
|
57
|
80
|
88
|
113
|
146
|
292
|
|
| Total Current Assets |
250
|
306
|
823
|
499
|
490
|
546
|
624
|
591
|
575
|
615
|
965
|
1 174
|
1 304
|
1 345
|
1 505
|
|
| PP&E Net |
222
|
380
|
438
|
824
|
1 014
|
1 142
|
1 400
|
1 772
|
1 953
|
2 103
|
2 768
|
2 798
|
2 897
|
3 125
|
3 304
|
|
| PP&E Gross |
222
|
380
|
438
|
824
|
1 014
|
0
|
1 400
|
1 772
|
1 953
|
2 103
|
2 768
|
2 798
|
2 897
|
3 125
|
3 304
|
|
| Accumulated Depreciation |
174
|
363
|
389
|
411
|
448
|
0
|
540
|
594
|
665
|
746
|
832
|
909
|
991
|
1 084
|
1 186
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
16
|
31
|
19
|
19
|
19
|
19
|
96
|
90
|
89
|
87
|
85
|
|
| Goodwill |
0
|
0
|
0
|
27
|
12
|
0
|
0
|
0
|
0
|
0
|
105
|
105
|
114
|
114
|
114
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
17
|
12
|
12
|
129
|
136
|
279
|
203
|
146
|
151
|
180
|
195
|
478
|
516
|
1 571
|
1 607
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
27
|
12
|
0
|
0
|
0
|
0
|
0
|
105
|
105
|
114
|
114
|
114
|
|
| Total Assets |
491
N/A
|
698
+42%
|
1 273
+82%
|
1 479
+16%
|
1 673
+13%
|
1 998
+19%
|
2 246
+12%
|
2 528
+13%
|
2 698
+7%
|
2 916
+8%
|
4 130
+42%
|
4 645
+12%
|
4 920
+6%
|
6 243
+27%
|
6 615
+6%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
48
|
49
|
55
|
54
|
69
|
65
|
70
|
90
|
102
|
111
|
193
|
222
|
248
|
255
|
318
|
|
| Accrued Liabilities |
6
|
11
|
17
|
41
|
18
|
50
|
50
|
47
|
53
|
49
|
102
|
127
|
119
|
142
|
186
|
|
| Short-Term Debt |
0
|
77
|
5
|
121
|
152
|
148
|
158
|
106
|
146
|
182
|
317
|
503
|
406
|
607
|
709
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
9
|
11
|
16
|
20
|
34
|
|
| Other Current Liabilities |
40
|
52
|
32
|
12
|
40
|
10
|
33
|
29
|
116
|
66
|
91
|
60
|
96
|
139
|
60
|
|
| Total Current Liabilities |
94
|
189
|
108
|
228
|
279
|
273
|
311
|
271
|
416
|
421
|
712
|
923
|
885
|
1 163
|
1 307
|
|
| Long-Term Debt |
7
|
0
|
0
|
0
|
45
|
245
|
323
|
458
|
563
|
845
|
1 203
|
1 375
|
1 556
|
1 347
|
1 280
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
229
|
242
|
269
|
278
|
|
| Other Liabilities |
35
|
40
|
49
|
61
|
75
|
83
|
96
|
107
|
117
|
128
|
207
|
250
|
248
|
260
|
280
|
|
| Total Liabilities |
137
N/A
|
229
+68%
|
157
-31%
|
289
+84%
|
399
+38%
|
602
+51%
|
730
+21%
|
836
+15%
|
1 096
+31%
|
1 394
+27%
|
2 335
+68%
|
2 778
+19%
|
2 931
+5%
|
3 039
+4%
|
3 146
+4%
|
|
| Equity | ||||||||||||||||
| Common Stock |
148
|
330
|
472
|
472
|
472
|
590
|
590
|
590
|
590
|
750
|
900
|
900
|
900
|
977
|
977
|
|
| Retained Earnings |
211
|
142
|
646
|
712
|
789
|
421
|
560
|
731
|
640
|
752
|
834
|
906
|
1 015
|
1 202
|
1 528
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
371
|
371
|
371
|
371
|
211
|
61
|
61
|
61
|
1 027
|
1 027
|
|
| Unrealized Security Profit/Loss |
4
|
3
|
3
|
6
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
2
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
0
|
60
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
15
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
355
N/A
|
469
+32%
|
1 116
+138%
|
1 190
+7%
|
1 274
+7%
|
1 396
+10%
|
1 516
+9%
|
1 692
+12%
|
1 601
-5%
|
1 522
-5%
|
1 795
+18%
|
1 867
+4%
|
1 990
+7%
|
3 203
+61%
|
3 469
+8%
|
|
| Total Liabilities & Equity |
491
N/A
|
698
+42%
|
1 273
+82%
|
1 479
+16%
|
1 673
+13%
|
1 998
+19%
|
2 246
+12%
|
2 528
+13%
|
2 698
+7%
|
2 916
+8%
|
4 130
+42%
|
4 645
+12%
|
4 920
+6%
|
6 243
+27%
|
6 615
+6%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
63
|
63
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
86
|
90
|
90
|
90
|
98
|
97
|
|
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