SPIMACO

Saudi Pharmaceutical Industries & Medical Appliances Corp.

2070StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	122.14M	160.07M	335.35M	328.32M	331.07M
Cash & Short-Term Investments	0.28B	0.28B	0.38B	0.90B	1.07B
Receivables	1.24B	0.92B	0.91B	1.07B	1.08B
Inventory	646.09M	589.21M	494.69M	419.09M	458.06M
Current Assets	2.36B	1.91B	1.88B	2.46B	2.67B
PP&E	1.75B	1.82B	1.83B	1.82B	1.83B
Intangible Assets	125.61M	60.64M	50.33M	69.54M	81.29M
Total Assets	4.32B	3.88B	3.83B	4.43B	4.68B
Liabilities
Accounts Payable	446.30M	318.98M	223.01M	303.65M	345.99M
Current Liabilities	2.01B	1.41B	1.35B	1.64B	1.57B
Long-Term Debt	462.46M	575.28M	379.83M	417.12M	649.07M
Short-Term Debt	—	2.05M	197.32M	170.15M	270.17M
Total Debt	1.51B	1.12B	1.08B	1.29B	1.35B
Total Liabilities	2.79B	2.37B	2.14B	2.44B	2.61B
Equity & Ownership
Retained Earnings	240.41M	225.21M	366.29M	649.68M	664.49M
Total Equity	1.53B	1.52B	1.69B	1.99B	2.07B
Net Debt	1.23B	0.84B	0.70B	0.40B	0.28B
Shares Outstanding	120,000,000	120,000,000	120,000,000	120,000,000	120,000,000
Cash & Assets
Total Assets	4.32B	3.88B	3.83B	4.43B	4.68B
Total Current Assets	2.36B	1.91B	1.88B	2.46B	2.67B
Cash & Equivalents	122.14M	160.07M	335.35M	328.32M	331.07M
Cash & Short-Term Investments	0.28B	0.28B	0.38B	0.90B	1.07B
Net Cash (Debt)	-1.23B	-0.84B	-0.70B	-0.40B	-0.28B
Net Cash Per Share	-10.33	-7.05	-5.84	-3.32	-2.31
Cash Growth	+0.6%	-27.5%	-57.5%	-16.6%	+164.2%
Accounts Receivable	1.17B	0.88B	0.76B	0.97B	0.98B
Other Receivables	63.30M	35.42M	147.12M	94.29M	102.88M
Receivables	1.24B	0.92B	0.91B	1.07B	1.08B
Inventory	646.09M	589.21M	494.69M	419.09M	458.06M
Prepaid Expenses	18.56M	22.98M	23.73M	23.99M	18.60M
Construction In Progress	149.01M	483.48M	753.81M	686.46M	672.49M
Land	115.87M	120.93M	122.04M	122.05M	122.27M
Buildings	1.21B	1.01B	0.77B	0.78B	0.78B
Machinery	1.32B	1.20B	1.11B	1.11B	1.10B
Property, Plant & Equipment	1.75B	1.82B	1.83B	1.82B	1.83B
Other Intangible Assets	125.61M	60.64M	50.33M	69.54M	81.29M
Other Current Assets	175.70M	103.17M	70.56M	57.16M	39.87M
Long-Term Deferred Tax Assets	21.40M	28.60M	23.48M	18.93M	17.50M
Long-Term Leases	8.37M	11.30M	18.81M	17.69M	12.71M
Current Portion of Leases	3.04M	7.21M	6.15M	7.26M	3.32M
Long-Term Deferred Charges	—	—	6.67M	1.90M	1.55M
Loans & Investments
Trading Asset Securities	0.48M	0.46M	0.42M	567.67M	614.56M
Short-Term Investments	155.00M	115.50M	45.00M	—	128.99M
Long-Term Investments	67.73M	58.19M	46.53M	63.30M	80.41M
Liabilities & Obligations
Total Liabilities	2.79B	2.37B	2.14B	2.44B	2.61B
Total Liabilities & Equity	4.32B	3.88B	3.83B	4.43B	4.68B
Total Current Liabilities	2.01B	1.41B	1.35B	1.64B	1.57B
Accounts Payable	446.30M	318.98M	223.01M	303.65M	345.99M
Accrued Expenses	255.40M	253.54M	87.14M	125.91M	90.59M
Current Income Taxes Payable	62.44M	48.45M	33.14M	28.84M	39.66M
Long-Term Unearned Revenue	84.81M	85.03M	77.95M	70.23M	67.69M
Other Current Liabilities	204.24M	257.21M	322.44M	321.34M	405.59M
Pension & Post-Retirement Benefits	222.30M	282.71M	313.24M	295.89M	310.68M
Debt & Funding
Long-Term Debt	462.46M	575.28M	379.83M	417.12M	649.07M
Short-Term Debt	—	2.05M	197.32M	170.15M	270.17M
Total Debt	1.51B	1.12B	1.08B	1.29B	1.35B
Current Portion of Long-Term Debt	1.04B	0.52B	0.48B	0.68B	0.42B
Equity & Book Value
Shareholders' Equity	1.53B	1.52B	1.69B	1.99B	2.07B
Total Common Equity	1.38B	1.38B	1.54B	1.84B	1.92B
Common Stock	1.20B	1.20B	1.20B	1.20B	1.20B
Retained Earnings	240.41M	225.21M	366.29M	649.68M	664.49M
Treasury Stock	-19.94M	-8.00M	—	—	—
Comprehensive Income & Other	-42.17M	-42.03M	-26.79M	-11.91M	51.04M
Minority Interest	153.02M	140.42M	153.60M	155.64M	155.43M
Book Value Per Share	11.49	11.46	12.83	15.31	15.96
Tangible Book Value	1.25B	1.31B	1.49B	1.77B	1.83B
Tangible Book Value Per Share	10.44	10.95	12.41	14.74	15.29
Filing Date Shares Outstanding	120.00M	120.00M	120.00M	120.00M	120.00M
Total Common Shares Outstanding	120.00M	120.00M	120.00M	120.00M	120.00M
Working Capital	0.35B	0.50B	0.53B	0.82B	1.10B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	122.14M	160.07M	335.35M	328.32M	331.07M
Cash & Short-Term Investments	0.28B	0.28B	0.38B	0.90B	1.07B
Receivables	1.24B	0.92B	0.91B	1.07B	1.08B
Inventory	646.09M	589.21M	494.69M	419.09M	458.06M
Current Assets	2.36B	1.91B	1.88B	2.46B	2.67B
PP&E	1.75B	1.82B	1.83B	1.82B	1.83B
Intangible Assets	125.61M	60.64M	50.33M	69.54M	81.29M
Total Assets	4.32B	3.88B	3.83B	4.43B	4.68B
Liabilities
Accounts Payable	446.30M	318.98M	223.01M	303.65M	345.99M
Current Liabilities	2.01B	1.41B	1.35B	1.64B	1.57B
Long-Term Debt	462.46M	575.28M	379.83M	417.12M	649.07M
Short-Term Debt	—	2.05M	197.32M	170.15M	270.17M
Total Debt	1.51B	1.12B	1.08B	1.29B	1.35B
Total Liabilities	2.79B	2.37B	2.14B	2.44B	2.61B
Equity & Ownership
Retained Earnings	240.41M	225.21M	366.29M	649.68M	664.49M
Total Equity	1.53B	1.52B	1.69B	1.99B	2.07B
Net Debt	1.23B	0.84B	0.70B	0.40B	0.28B
Shares Outstanding	120,000,000	120,000,000	120,000,000	120,000,000	120,000,000
Cash & Assets
Total Assets	4.32B	3.88B	3.83B	4.43B	4.68B
Total Current Assets	2.36B	1.91B	1.88B	2.46B	2.67B
Cash & Equivalents	122.14M	160.07M	335.35M	328.32M	331.07M
Cash & Short-Term Investments	0.28B	0.28B	0.38B	0.90B	1.07B
Net Cash (Debt)	-1.23B	-0.84B	-0.70B	-0.40B	-0.28B
Net Cash Per Share	-10.33	-7.05	-5.84	-3.32	-2.31
Cash Growth	+0.6%	-27.5%	-57.5%	-16.6%	+164.2%
Accounts Receivable	1.17B	0.88B	0.76B	0.97B	0.98B
Other Receivables	63.30M	35.42M	147.12M	94.29M	102.88M
Receivables	1.24B	0.92B	0.91B	1.07B	1.08B
Inventory	646.09M	589.21M	494.69M	419.09M	458.06M
Prepaid Expenses	18.56M	22.98M	23.73M	23.99M	18.60M
Construction In Progress	149.01M	483.48M	753.81M	686.46M	672.49M
Land	115.87M	120.93M	122.04M	122.05M	122.27M
Buildings	1.21B	1.01B	0.77B	0.78B	0.78B
Machinery	1.32B	1.20B	1.11B	1.11B	1.10B
Property, Plant & Equipment	1.75B	1.82B	1.83B	1.82B	1.83B
Other Intangible Assets	125.61M	60.64M	50.33M	69.54M	81.29M
Other Current Assets	175.70M	103.17M	70.56M	57.16M	39.87M
Long-Term Deferred Tax Assets	21.40M	28.60M	23.48M	18.93M	17.50M
Long-Term Leases	8.37M	11.30M	18.81M	17.69M	12.71M
Current Portion of Leases	3.04M	7.21M	6.15M	7.26M	3.32M
Long-Term Deferred Charges	—	—	6.67M	1.90M	1.55M
Loans & Investments
Trading Asset Securities	0.48M	0.46M	0.42M	567.67M	614.56M
Short-Term Investments	155.00M	115.50M	45.00M	—	128.99M
Long-Term Investments	67.73M	58.19M	46.53M	63.30M	80.41M
Liabilities & Obligations
Total Liabilities	2.79B	2.37B	2.14B	2.44B	2.61B
Total Liabilities & Equity	4.32B	3.88B	3.83B	4.43B	4.68B
Total Current Liabilities	2.01B	1.41B	1.35B	1.64B	1.57B
Accounts Payable	446.30M	318.98M	223.01M	303.65M	345.99M
Accrued Expenses	255.40M	253.54M	87.14M	125.91M	90.59M
Current Income Taxes Payable	62.44M	48.45M	33.14M	28.84M	39.66M
Long-Term Unearned Revenue	84.81M	85.03M	77.95M	70.23M	67.69M
Other Current Liabilities	204.24M	257.21M	322.44M	321.34M	405.59M
Pension & Post-Retirement Benefits	222.30M	282.71M	313.24M	295.89M	310.68M
Debt & Funding
Long-Term Debt	462.46M	575.28M	379.83M	417.12M	649.07M
Short-Term Debt	—	2.05M	197.32M	170.15M	270.17M
Total Debt	1.51B	1.12B	1.08B	1.29B	1.35B
Current Portion of Long-Term Debt	1.04B	0.52B	0.48B	0.68B	0.42B
Equity & Book Value
Shareholders' Equity	1.53B	1.52B	1.69B	1.99B	2.07B
Total Common Equity	1.38B	1.38B	1.54B	1.84B	1.92B
Common Stock	1.20B	1.20B	1.20B	1.20B	1.20B
Retained Earnings	240.41M	225.21M	366.29M	649.68M	664.49M
Treasury Stock	-19.94M	-8.00M	—	—	—
Comprehensive Income & Other	-42.17M	-42.03M	-26.79M	-11.91M	51.04M
Minority Interest	153.02M	140.42M	153.60M	155.64M	155.43M
Book Value Per Share	11.49	11.46	12.83	15.31	15.96
Tangible Book Value	1.25B	1.31B	1.49B	1.77B	1.83B
Tangible Book Value Per Share	10.44	10.95	12.41	14.74	15.29
Filing Date Shares Outstanding	120.00M	120.00M	120.00M	120.00M	120.00M
Total Common Shares Outstanding	120.00M	120.00M	120.00M	120.00M	120.00M
Working Capital	0.35B	0.50B	0.53B	0.82B	1.10B