Al-Dawaa Medical Services Co
SAU:4163
Al-Dawaa Medical Services Co
SAU:4163
Price:
86.7
SAR
2.36%
Market Closed
Market Cap:
﷼4.8B
Balance Sheet
Balance Sheet Decomposition
Al-Dawaa Medical Services Co
Al-Dawaa Medical Services Co
Balance Sheet Decomposition is not available for
Al-Dawaa Medical Services Co
Al-Dawaa Medical Services Co
Balance Sheet
Al-Dawaa Medical Services Co
Al-Dawaa Medical Services Co
Currency: SAR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
82
|
108
|
85
|
38
|
46
|
278
|
54
|
48
|
|
| Cash |
82
|
108
|
85
|
38
|
46
|
139
|
0
|
48
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
139
|
54
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Receivables |
202
|
221
|
305
|
516
|
482
|
337
|
467
|
765
|
|
| Accounts Receivables |
106
|
124
|
154
|
246
|
235
|
318
|
447
|
748
|
|
| Other Receivables |
96
|
97
|
150
|
271
|
247
|
19
|
20
|
18
|
|
| Inventory |
1 219
|
1 305
|
1 292
|
1 324
|
1 332
|
1 082
|
1 310
|
1 477
|
|
| Other Current Assets |
18
|
15
|
15
|
15
|
15
|
229
|
175
|
152
|
|
| Total Current Assets |
1 521
|
1 649
|
1 697
|
1 893
|
1 875
|
1 786
|
2 007
|
2 444
|
|
| PP&E Net |
1 407
|
1 345
|
1 325
|
1 414
|
1 869
|
2 528
|
2 471
|
2 506
|
|
| PP&E Gross |
1 407
|
1 345
|
1 325
|
1 414
|
1 869
|
2 528
|
2 471
|
2 506
|
|
| Accumulated Depreciation |
463
|
586
|
702
|
775
|
900
|
926
|
1 047
|
1 200
|
|
| Intangible Assets |
8
|
14
|
13
|
19
|
21
|
20
|
21
|
21
|
|
| Long-Term Investments |
0
|
0
|
105
|
217
|
265
|
162
|
209
|
65
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 937
N/A
|
3 009
+2%
|
3 139
+4%
|
3 545
+13%
|
4 031
+14%
|
4 497
+12%
|
4 707
+5%
|
5 036
+7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
485
|
455
|
436
|
289
|
394
|
426
|
751
|
1 096
|
|
| Accrued Liabilities |
77
|
95
|
83
|
128
|
91
|
79
|
71
|
109
|
|
| Short-Term Debt |
648
|
699
|
720
|
891
|
1 156
|
655
|
500
|
480
|
|
| Current Portion of Long-Term Debt |
139
|
147
|
145
|
189
|
227
|
326
|
346
|
342
|
|
| Other Current Liabilities |
123
|
87
|
108
|
255
|
237
|
132
|
128
|
107
|
|
| Total Current Liabilities |
1 472
|
1 484
|
1 492
|
1 752
|
2 104
|
1 618
|
1 796
|
2 134
|
|
| Long-Term Debt |
638
|
580
|
588
|
576
|
812
|
1 651
|
1 448
|
1 278
|
|
| Other Liabilities |
85
|
82
|
90
|
104
|
125
|
132
|
150
|
167
|
|
| Total Liabilities |
2 195
N/A
|
2 146
-2%
|
2 170
+1%
|
2 432
+12%
|
3 042
+25%
|
3 402
+12%
|
3 394
0%
|
3 579
+5%
|
|
| Equity | |||||||||
| Common Stock |
10
|
10
|
10
|
10
|
850
|
850
|
850
|
850
|
|
| Retained Earnings |
680
|
802
|
908
|
999
|
100
|
309
|
438
|
609
|
|
| Additional Paid In Capital |
52
|
52
|
52
|
52
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
52
|
39
|
64
|
25
|
3
|
|
| Total Equity |
742
N/A
|
863
+16%
|
969
+12%
|
1 113
+15%
|
989
-11%
|
1 095
+11%
|
1 313
+20%
|
1 456
+11%
|
|
| Total Liabilities & Equity |
2 937
N/A
|
3 009
+2%
|
3 139
+4%
|
3 545
+13%
|
4 031
+14%
|
4 497
+12%
|
4 707
+5%
|
5 036
+7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
|
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