DALLAH HEALTH

Dallah Healthcare Co.

4004StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	187.42M	210.57M	153.67M	118.77M	175.12M
Cash & Short-Term Investments	187.42M	210.57M	153.67M	118.77M	175.12M
Receivables	1.28B	1.25B	1.10B	1.02B	0.84B
Inventory	373.29M	359.68M	376.04M	370.87M	332.48M
Current Assets	2.02B	1.94B	1.85B	1.71B	1.53B
PP&E	4.74B	4.65B	4.49B	4.46B	4.44B
Goodwill	—	552.08M	—	—	—
Intangible Assets	702.65M	152.41M	786.13M	787.03M	787.61M
Total Assets	9.31B	9.14B	8.94B	8.76B	8.54B
Liabilities
Accounts Payable	429.36M	179.66M	412.71M	445.46M	461.45M
Current Liabilities	1.68B	1.57B	1.44B	1.44B	1.66B
Long-Term Debt	2.98B	2.94B	2.49B	2.42B	2.07B
Short-Term Debt	670.11M	615.41M	495.73M	468.73M	589.71M
Total Debt	4.02B	3.93B	3.36B	3.29B	3.07B
Total Liabilities	5.17B	5.02B	4.43B	4.35B	4.20B
Equity & Ownership
Retained Earnings	1.70B	1.67B	1.80B	1.71B	1.63B
Total Equity	4.14B	4.12B	4.51B	4.42B	4.34B
Net Debt	3.83B	3.72B	3.20B	3.17B	2.89B
Shares Outstanding	100,966,950	101,102,948	101,197,219	101,197,219	101,197,219
Cash & Assets
Total Assets	9.31B	9.14B	8.94B	8.76B	8.54B
Total Current Assets	2.02B	1.94B	1.85B	1.71B	1.53B
Cash & Equivalents	187.42M	210.57M	153.67M	118.77M	175.12M
Cash & Short-Term Investments	187.42M	210.57M	153.67M	118.77M	175.12M
Net Cash (Debt)	-3.83B	-3.72B	-3.20B	-3.17B	-2.89B
Net Cash Per Share	-37.90	-35.57	-31.64	-31.31	-29.64
Cash Growth	+7.0%	+26.6%	-26.2%	-17.0%	-18.0%
Accounts Receivable	1.28B	1.21B	1.10B	1.02B	0.84B
Other Receivables	6.75M	19.76M	—	—	—
Receivables	1.28B	1.25B	1.10B	1.02B	0.84B
Inventory	373.29M	359.68M	376.04M	370.87M	332.48M
Prepaid Expenses	178.77M	71.81M	216.23M	199.18M	177.37M
Construction In Progress	—	402.04M	—	—	—
Land	—	834.98M	—	—	—
Buildings	—	3.32B	—	—	—
Machinery	—	1.48B	—	—	—
Leasehold Improvements	—	—	—	—	—
Property, Plant & Equipment	4.74B	4.65B	4.49B	4.46B	4.44B
Goodwill	—	552.08M	—	—	—
Other Intangible Assets	702.65M	152.41M	786.13M	787.03M	787.61M
Other Current Assets	—	54.95M	—	—	—
Long-Term Leases	117.53M	125.95M	126.76M	131.97M	133.76M
Current Portion of Leases	42.21M	45.49M	41.78M	40.52M	45.46M
Loans & Investments
Long-Term Investments	1.85B	1.83B	1.81B	1.81B	1.79B
Liabilities & Obligations
Total Liabilities	5.17B	5.02B	4.43B	4.35B	4.20B
Total Liabilities & Equity	9.31B	9.14B	8.94B	8.76B	8.54B
Total Current Liabilities	1.68B	1.57B	1.44B	1.44B	1.66B
Accounts Payable	429.36M	179.66M	412.71M	445.46M	461.45M
Accrued Expenses	258.27M	325.82M	273.57M	242.30M	234.79M
Current Income Taxes Payable	24.63M	21.93M	15.46M	14.57M	38.86M
Current Unearned Revenue	—	4.24M	—	—	—
Other Current Liabilities	51.68M	173.83M	3.10M	3.10M	50.60M
Pension & Post-Retirement Benefits	388.95M	374.34M	367.10M	355.01M	342.74M
Other Long-Term Liabilities	1.57M	1.42M	1.62M	1.75M	1.89M
Debt & Funding
Long-Term Debt	2.98B	2.94B	2.49B	2.42B	2.07B
Short-Term Debt	670.11M	615.41M	495.73M	468.73M	589.71M
Total Debt	4.02B	3.93B	3.36B	3.29B	3.07B
Current Portion of Long-Term Debt	203.53M	204.24M	200.70M	221.10M	234.37M
Equity & Book Value
Shareholders' Equity	4.14B	4.12B	4.51B	4.42B	4.34B
Total Common Equity	4.10B	4.08B	4.23B	4.13B	4.06B
Common Stock	1.02B	1.02B	1.02B	1.02B	1.02B
Additional Paid-In Capital	1.48B	1.48B	1.48B	1.48B	1.48B
Retained Earnings	1.70B	1.67B	1.80B	1.71B	1.63B
Treasury Stock	-89.57M	-74.02M	-60.46M	-60.46M	-60.46M
Comprehensive Income & Other	-3.19M	-3.25M	-3.22M	-3.16M	-3.20M
Minority Interest	38.41M	37.65M	283.20M	280.43M	283.23M
Book Value Per Share	40.62	40.38	41.76	40.86	40.13
Tangible Book Value	3.40B	3.38B	3.44B	3.35B	3.27B
Tangible Book Value Per Share	33.66	33.41	33.99	33.08	32.35
Filing Date Shares Outstanding	100.97M	101.10M	101.20M	101.20M	101.20M
Total Common Shares Outstanding	100.97M	101.10M	101.20M	101.20M	101.20M
Working Capital	342.64M	373.83M	402.34M	274.99M	-128.06M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	187.42M	210.57M	153.67M	118.77M	175.12M
Cash & Short-Term Investments	187.42M	210.57M	153.67M	118.77M	175.12M
Receivables	1.28B	1.25B	1.10B	1.02B	0.84B
Inventory	373.29M	359.68M	376.04M	370.87M	332.48M
Current Assets	2.02B	1.94B	1.85B	1.71B	1.53B
PP&E	4.74B	4.65B	4.49B	4.46B	4.44B
Goodwill	—	552.08M	—	—	—
Intangible Assets	702.65M	152.41M	786.13M	787.03M	787.61M
Total Assets	9.31B	9.14B	8.94B	8.76B	8.54B
Liabilities
Accounts Payable	429.36M	179.66M	412.71M	445.46M	461.45M
Current Liabilities	1.68B	1.57B	1.44B	1.44B	1.66B
Long-Term Debt	2.98B	2.94B	2.49B	2.42B	2.07B
Short-Term Debt	670.11M	615.41M	495.73M	468.73M	589.71M
Total Debt	4.02B	3.93B	3.36B	3.29B	3.07B
Total Liabilities	5.17B	5.02B	4.43B	4.35B	4.20B
Equity & Ownership
Retained Earnings	1.70B	1.67B	1.80B	1.71B	1.63B
Total Equity	4.14B	4.12B	4.51B	4.42B	4.34B
Net Debt	3.83B	3.72B	3.20B	3.17B	2.89B
Shares Outstanding	100,966,950	101,102,948	101,197,219	101,197,219	101,197,219
Cash & Assets
Total Assets	9.31B	9.14B	8.94B	8.76B	8.54B
Total Current Assets	2.02B	1.94B	1.85B	1.71B	1.53B
Cash & Equivalents	187.42M	210.57M	153.67M	118.77M	175.12M
Cash & Short-Term Investments	187.42M	210.57M	153.67M	118.77M	175.12M
Net Cash (Debt)	-3.83B	-3.72B	-3.20B	-3.17B	-2.89B
Net Cash Per Share	-37.90	-35.57	-31.64	-31.31	-29.64
Cash Growth	+7.0%	+26.6%	-26.2%	-17.0%	-18.0%
Accounts Receivable	1.28B	1.21B	1.10B	1.02B	0.84B
Other Receivables	6.75M	19.76M	—	—	—
Receivables	1.28B	1.25B	1.10B	1.02B	0.84B
Inventory	373.29M	359.68M	376.04M	370.87M	332.48M
Prepaid Expenses	178.77M	71.81M	216.23M	199.18M	177.37M
Construction In Progress	—	402.04M	—	—	—
Land	—	834.98M	—	—	—
Buildings	—	3.32B	—	—	—
Machinery	—	1.48B	—	—	—
Leasehold Improvements	—	—	—	—	—
Property, Plant & Equipment	4.74B	4.65B	4.49B	4.46B	4.44B
Goodwill	—	552.08M	—	—	—
Other Intangible Assets	702.65M	152.41M	786.13M	787.03M	787.61M
Other Current Assets	—	54.95M	—	—	—
Long-Term Leases	117.53M	125.95M	126.76M	131.97M	133.76M
Current Portion of Leases	42.21M	45.49M	41.78M	40.52M	45.46M
Loans & Investments
Long-Term Investments	1.85B	1.83B	1.81B	1.81B	1.79B
Liabilities & Obligations
Total Liabilities	5.17B	5.02B	4.43B	4.35B	4.20B
Total Liabilities & Equity	9.31B	9.14B	8.94B	8.76B	8.54B
Total Current Liabilities	1.68B	1.57B	1.44B	1.44B	1.66B
Accounts Payable	429.36M	179.66M	412.71M	445.46M	461.45M
Accrued Expenses	258.27M	325.82M	273.57M	242.30M	234.79M
Current Income Taxes Payable	24.63M	21.93M	15.46M	14.57M	38.86M
Current Unearned Revenue	—	4.24M	—	—	—
Other Current Liabilities	51.68M	173.83M	3.10M	3.10M	50.60M
Pension & Post-Retirement Benefits	388.95M	374.34M	367.10M	355.01M	342.74M
Other Long-Term Liabilities	1.57M	1.42M	1.62M	1.75M	1.89M
Debt & Funding
Long-Term Debt	2.98B	2.94B	2.49B	2.42B	2.07B
Short-Term Debt	670.11M	615.41M	495.73M	468.73M	589.71M
Total Debt	4.02B	3.93B	3.36B	3.29B	3.07B
Current Portion of Long-Term Debt	203.53M	204.24M	200.70M	221.10M	234.37M
Equity & Book Value
Shareholders' Equity	4.14B	4.12B	4.51B	4.42B	4.34B
Total Common Equity	4.10B	4.08B	4.23B	4.13B	4.06B
Common Stock	1.02B	1.02B	1.02B	1.02B	1.02B
Additional Paid-In Capital	1.48B	1.48B	1.48B	1.48B	1.48B
Retained Earnings	1.70B	1.67B	1.80B	1.71B	1.63B
Treasury Stock	-89.57M	-74.02M	-60.46M	-60.46M	-60.46M
Comprehensive Income & Other	-3.19M	-3.25M	-3.22M	-3.16M	-3.20M
Minority Interest	38.41M	37.65M	283.20M	280.43M	283.23M
Book Value Per Share	40.62	40.38	41.76	40.86	40.13
Tangible Book Value	3.40B	3.38B	3.44B	3.35B	3.27B
Tangible Book Value Per Share	33.66	33.41	33.99	33.08	32.35
Filing Date Shares Outstanding	100.97M	101.10M	101.20M	101.20M	101.20M
Total Common Shares Outstanding	100.97M	101.10M	101.20M	101.20M	101.20M
Working Capital	342.64M	373.83M	402.34M	274.99M	-128.06M