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Dr Soliman Abdel Kader Fakeeh Hospital Company SCJSC
SAU:4017

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Dr Soliman Abdel Kader Fakeeh Hospital Company SCJSC
SAU:4017
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Price: 58.2 SAR 1.93%
Market Cap: 13.5B SAR
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Balance Sheet

Balance Sheet Decomposition
Dr Soliman Abdel Kader Fakeeh Hospital Company SCJSC

Current Assets 2.3B
Cash & Short-Term Investments 788.9m
Receivables 1.1B
Other Current Assets 396.9m
Non-Current Assets 2.9B
Long-Term Investments 438.1k
PP&E 2.2B
Intangibles 543m
Other Non-Current Assets 160.8m
Current Liabilities 613.9m
Accounts Payable 381.9m
Accrued Liabilities 177.5m
Other Current Liabilities 54.5m
Non-Current Liabilities 1.8B
Long-Term Debt 1.2B
Other Non-Current Liabilities 519m

Balance Sheet
Dr Soliman Abdel Kader Fakeeh Hospital Company SCJSC

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Balance Sheet
Currency: SAR
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
192
317
214
Cash
192
147
98
Cash Equivalents
0
170
117
Total Receivables
623
807
893
Accounts Receivables
621
784
848
Other Receivables
2
24
45
Inventory
119
131
163
Other Current Assets
57
122
118
Total Current Assets
991
1 378
1 388
PP&E Net
911
1 695
2 156
PP&E Gross
911
1 695
2 156
Accumulated Depreciation
943
999
958
Intangible Assets
41
61
55
Goodwill
374
489
489
Note Receivable
1 088
1 337
0
Long-Term Investments
1
0
0
Other Long-Term Assets
59
111
143
Other Assets
374
489
489
Total Assets
3 464
N/A
5 070
+46%
4 232
-17%
Liabilities
Accounts Payable
143
231
275
Accrued Liabilities
100
121
116
Short-Term Debt
50
554
494
Current Portion of Long-Term Debt
33
153
78
Other Current Liabilities
115
105
102
Total Current Liabilities
441
1 165
1 065
Long-Term Debt
1 111
1 543
1 692
Minority Interest
110
260
235
Other Liabilities
189
206
219
Total Liabilities
1 851
N/A
3 173
+71%
3 212
+1%
Equity
Common Stock
100
100
200
Retained Earnings
1 513
1 798
820
Total Equity
1 613
N/A
1 898
+18%
1 020
-46%
Total Liabilities & Equity
3 464
N/A
5 070
+46%
4 232
-17%
Shares Outstanding
Common Shares Outstanding
232
232
232

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