Al Nahdi Medical Company SCJSC
SAU:4164

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Al Nahdi Medical Company SCJSC Logo
Al Nahdi Medical Company SCJSC
SAU:4164
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Price: 129.2 SAR -0.92% Market Closed
Market Cap: 16.8B SAR
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Balance Sheet

Balance Sheet Decomposition
Al Nahdi Medical Company SCJSC

Current Assets 3B
Cash & Short-Term Investments 728.4m
Receivables 291.2m
Other Current Assets 2B
Non-Current Assets 2.7B
Long-Term Investments 254.3m
PP&E 2.4B
Intangibles 61.2m
Current Liabilities 1.8B
Accounts Payable 1.2B
Accrued Liabilities 220.2m
Other Current Liabilities 412.1m
Non-Current Liabilities 1.3B
Long-Term Debt 955.7m
Other Non-Current Liabilities 388.9m

Balance Sheet
Al Nahdi Medical Company SCJSC

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Balance Sheet
Currency: SAR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
121
170
372
1 009
401
1 076
149
Cash
121
170
172
1 009
401
1 076
149
Cash Equivalents
0
0
200
0
0
0
0
Short-Term Investments
0
200
203
0
0
0
761
Total Receivables
150
144
188
153
190
208
277
Accounts Receivables
108
106
139
98
140
130
173
Other Receivables
43
38
49
54
49
77
104
Inventory
1 227
1 132
1 134
1 149
1 116
1 183
1 409
Other Current Assets
252
215
102
116
92
97
163
Total Current Assets
1 750
1 862
2 000
2 427
1 799
2 564
2 759
PP&E Net
763
583
1 952
2 019
2 213
2 080
2 307
PP&E Gross
763
583
1 952
2 019
2 213
2 080
2 307
Accumulated Depreciation
413
526
974
753
860
950
1 133
Intangible Assets
45
40
35
41
44
47
51
Long-Term Investments
0
195
193
179
230
254
254
Other Long-Term Assets
14
9
7
0
0
0
0
Total Assets
2 571
N/A
2 689
+5%
4 186
+56%
4 666
+11%
4 287
-8%
4 945
+15%
5 371
+9%
Liabilities
Accounts Payable
423
428
513
440
484
637
894
Accrued Liabilities
179
194
209
229
185
203
289
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
233
406
367
376
304
Other Current Liabilities
215
244
283
339
249
292
144
Total Current Liabilities
817
866
1 238
1 414
1 286
1 508
1 631
Long-Term Debt
2
2
984
829
992
792
871
Other Liabilities
126
143
179
344
406
401
407
Total Liabilities
944
N/A
1 010
+7%
2 402
+138%
2 587
+8%
2 683
+4%
2 702
+1%
2 909
+8%
Equity
Common Stock
50
50
50
1 000
1 300
1 300
1 300
Retained Earnings
1 577
1 629
1 734
1 079
304
944
1 164
Other Equity
0
0
0
0
0
0
1
Total Equity
1 627
N/A
1 679
+3%
1 784
+6%
2 079
+16%
1 604
-23%
2 243
+40%
2 463
+10%
Total Liabilities & Equity
2 571
N/A
2 689
+5%
4 186
+56%
4 666
+11%
4 287
-8%
4 945
+15%
5 371
+9%
Shares Outstanding
Common Shares Outstanding
130
130
130
130
130
130
130

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