SAUDI GERMAN HEALTH

Middle East Healthcare Company

4009StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	26.30M	52.28M	44.42M	15.60M	28.13M
Cash & Short-Term Investments	26.30M	52.28M	44.42M	15.60M	28.13M
Receivables	2.02B	1.95B	2.30B	1.63B	1.31B
Inventory	65.21M	66.26M	75.30M	149.28M	155.63M
Current Assets	2.26B	2.17B	2.54B	1.96B	1.58B
PP&E	3.10B	2.85B	2.56B	2.53B	2.39B
Intangible Assets	57.06M	44.31M	31.03M	7.45M	7.38M
Total Assets	5.47B	5.13B	5.13B	4.50B	3.97B
Liabilities
Accounts Payable	255.06M	309.75M	492.18M	364.05M	169.51M
Current Liabilities	1.46B	1.26B	2.14B	1.63B	1.37B
Long-Term Debt	1.59B	1.74B	1.31B	1.18B	1.03B
Short-Term Debt	714.24M	545.22M	966.17M	803.22M	722.32M
Total Debt	2.54B	2.47B	2.49B	2.24B	1.97B
Total Liabilities	3.54B	3.45B	3.77B	3.09B	2.68B
Equity & Ownership
Retained Earnings	944.77M	697.35M	397.11M	443.83M	337.15M
Total Equity	1.93B	1.67B	1.37B	1.41B	1.30B
Net Debt	2.52B	2.41B	2.44B	2.22B	1.94B
Shares Outstanding	92,040,000	92,040,000	92,040,000	92,040,000	92,040,000
Cash & Assets
Total Assets	5.47B	5.13B	5.13B	4.50B	3.97B
Total Current Assets	2.26B	2.17B	2.54B	1.96B	1.58B
Cash & Equivalents	26.30M	52.28M	44.42M	15.60M	28.13M
Cash & Short-Term Investments	26.30M	52.28M	44.42M	15.60M	28.13M
Net Cash (Debt)	-2.52B	-2.41B	-2.44B	-2.22B	-1.94B
Net Cash Per Share	-27.35	-26.22	-26.52	-24.17	-21.06
Cash Growth	-49.7%	+17.7%	+184.7%	-44.5%	+54.2%
Accounts Receivable	2.02B	1.95B	2.30B	1.63B	1.28B
Other Receivables	—	—	—	—	32.47M
Receivables	2.02B	1.95B	2.30B	1.63B	1.31B
Inventory	65.21M	66.26M	75.30M	149.28M	155.63M
Prepaid Expenses	48.50M	36.26M	26.32M	27.68M	42.57M
Construction In Progress	320.24M	276.03M	209.62M	597.81M	894.01M
Land	182.50M	182.50M	183.94M	183.94M	183.94M
Buildings	2.49B	2.31B	2.03B	1.56B	1.24B
Machinery	1.73B	1.59B	1.51B	1.42B	1.26B
Property, Plant & Equipment	3.10B	2.85B	2.56B	2.53B	2.39B
Other Intangible Assets	57.06M	44.31M	31.03M	7.45M	7.38M
Other Current Assets	100.08M	72.17M	89.72M	129.66M	37.23M
Long-Term Leases	113.47M	70.90M	45.73M	56.90M	27.50M
Current Portion of Leases	7.68M	12.22M	12.90M	11.91M	7.31M
Loans & Investments
Long-Term Investments	55.62M	60.48M	10.00M	—	—
Liabilities & Obligations
Total Liabilities	3.54B	3.45B	3.77B	3.09B	2.68B
Total Liabilities & Equity	5.47B	5.13B	5.13B	4.50B	3.97B
Total Current Liabilities	1.46B	1.26B	2.14B	1.63B	1.37B
Accounts Payable	255.06M	309.75M	492.18M	364.05M	169.51M
Accrued Expenses	298.62M	244.33M	259.77M	178.85M	123.26M
Current Income Taxes Payable	21.07M	26.25M	170.39M	9.44M	10.24M
Current Unearned Revenue	1.10M	1.26M	1.33M	1.40M	—
Long-Term Unearned Revenue	5.86M	8.14M	9.39M	10.72M	12.13M
Other Current Liabilities	37.86M	27.91M	82.37M	73.93M	155.63M
Pension & Post-Retirement Benefits	269.54M	243.83M	240.19M	204.94M	230.61M
Other Long-Term Liabilities	105.85M	123.94M	28.48M	7.06M	11.35M
Debt & Funding
Long-Term Debt	1.59B	1.74B	1.31B	1.18B	1.03B
Short-Term Debt	714.24M	545.22M	966.17M	803.22M	722.32M
Total Debt	2.54B	2.47B	2.49B	2.24B	1.97B
Current Portion of Long-Term Debt	121.30M	94.96M	150.12M	187.75M	181.48M
Equity & Book Value
Shareholders' Equity	1.93B	1.67B	1.37B	1.41B	1.30B
Total Common Equity	1.87B	1.63B	1.32B	1.36B	1.26B
Common Stock	920.40M	920.40M	920.40M	920.40M	920.40M
Retained Earnings	944.77M	697.35M	397.11M	443.83M	337.15M
Comprehensive Income & Other	7.19M	8.36M	2.10M	0.73M	—
Minority Interest	55.34M	47.95M	45.68M	43.20M	37.76M
Book Value Per Share	20.34	17.67	14.34	14.83	13.66
Tangible Book Value	1.82B	1.58B	1.29B	1.36B	1.25B
Tangible Book Value Per Share	19.72	17.19	14.00	14.75	13.58
Filing Date Shares Outstanding	92.04M	92.04M	92.04M	92.04M	92.04M
Total Common Shares Outstanding	92.04M	92.04M	92.04M	92.04M	92.04M
Working Capital	799.57M	911.49M	401.10M	326.44M	208.58M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	26.30M	52.28M	44.42M	15.60M	28.13M
Cash & Short-Term Investments	26.30M	52.28M	44.42M	15.60M	28.13M
Receivables	2.02B	1.95B	2.30B	1.63B	1.31B
Inventory	65.21M	66.26M	75.30M	149.28M	155.63M
Current Assets	2.26B	2.17B	2.54B	1.96B	1.58B
PP&E	3.10B	2.85B	2.56B	2.53B	2.39B
Intangible Assets	57.06M	44.31M	31.03M	7.45M	7.38M
Total Assets	5.47B	5.13B	5.13B	4.50B	3.97B
Liabilities
Accounts Payable	255.06M	309.75M	492.18M	364.05M	169.51M
Current Liabilities	1.46B	1.26B	2.14B	1.63B	1.37B
Long-Term Debt	1.59B	1.74B	1.31B	1.18B	1.03B
Short-Term Debt	714.24M	545.22M	966.17M	803.22M	722.32M
Total Debt	2.54B	2.47B	2.49B	2.24B	1.97B
Total Liabilities	3.54B	3.45B	3.77B	3.09B	2.68B
Equity & Ownership
Retained Earnings	944.77M	697.35M	397.11M	443.83M	337.15M
Total Equity	1.93B	1.67B	1.37B	1.41B	1.30B
Net Debt	2.52B	2.41B	2.44B	2.22B	1.94B
Shares Outstanding	92,040,000	92,040,000	92,040,000	92,040,000	92,040,000
Cash & Assets
Total Assets	5.47B	5.13B	5.13B	4.50B	3.97B
Total Current Assets	2.26B	2.17B	2.54B	1.96B	1.58B
Cash & Equivalents	26.30M	52.28M	44.42M	15.60M	28.13M
Cash & Short-Term Investments	26.30M	52.28M	44.42M	15.60M	28.13M
Net Cash (Debt)	-2.52B	-2.41B	-2.44B	-2.22B	-1.94B
Net Cash Per Share	-27.35	-26.22	-26.52	-24.17	-21.06
Cash Growth	-49.7%	+17.7%	+184.7%	-44.5%	+54.2%
Accounts Receivable	2.02B	1.95B	2.30B	1.63B	1.28B
Other Receivables	—	—	—	—	32.47M
Receivables	2.02B	1.95B	2.30B	1.63B	1.31B
Inventory	65.21M	66.26M	75.30M	149.28M	155.63M
Prepaid Expenses	48.50M	36.26M	26.32M	27.68M	42.57M
Construction In Progress	320.24M	276.03M	209.62M	597.81M	894.01M
Land	182.50M	182.50M	183.94M	183.94M	183.94M
Buildings	2.49B	2.31B	2.03B	1.56B	1.24B
Machinery	1.73B	1.59B	1.51B	1.42B	1.26B
Property, Plant & Equipment	3.10B	2.85B	2.56B	2.53B	2.39B
Other Intangible Assets	57.06M	44.31M	31.03M	7.45M	7.38M
Other Current Assets	100.08M	72.17M	89.72M	129.66M	37.23M
Long-Term Leases	113.47M	70.90M	45.73M	56.90M	27.50M
Current Portion of Leases	7.68M	12.22M	12.90M	11.91M	7.31M
Loans & Investments
Long-Term Investments	55.62M	60.48M	10.00M	—	—
Liabilities & Obligations
Total Liabilities	3.54B	3.45B	3.77B	3.09B	2.68B
Total Liabilities & Equity	5.47B	5.13B	5.13B	4.50B	3.97B
Total Current Liabilities	1.46B	1.26B	2.14B	1.63B	1.37B
Accounts Payable	255.06M	309.75M	492.18M	364.05M	169.51M
Accrued Expenses	298.62M	244.33M	259.77M	178.85M	123.26M
Current Income Taxes Payable	21.07M	26.25M	170.39M	9.44M	10.24M
Current Unearned Revenue	1.10M	1.26M	1.33M	1.40M	—
Long-Term Unearned Revenue	5.86M	8.14M	9.39M	10.72M	12.13M
Other Current Liabilities	37.86M	27.91M	82.37M	73.93M	155.63M
Pension & Post-Retirement Benefits	269.54M	243.83M	240.19M	204.94M	230.61M
Other Long-Term Liabilities	105.85M	123.94M	28.48M	7.06M	11.35M
Debt & Funding
Long-Term Debt	1.59B	1.74B	1.31B	1.18B	1.03B
Short-Term Debt	714.24M	545.22M	966.17M	803.22M	722.32M
Total Debt	2.54B	2.47B	2.49B	2.24B	1.97B
Current Portion of Long-Term Debt	121.30M	94.96M	150.12M	187.75M	181.48M
Equity & Book Value
Shareholders' Equity	1.93B	1.67B	1.37B	1.41B	1.30B
Total Common Equity	1.87B	1.63B	1.32B	1.36B	1.26B
Common Stock	920.40M	920.40M	920.40M	920.40M	920.40M
Retained Earnings	944.77M	697.35M	397.11M	443.83M	337.15M
Comprehensive Income & Other	7.19M	8.36M	2.10M	0.73M	—
Minority Interest	55.34M	47.95M	45.68M	43.20M	37.76M
Book Value Per Share	20.34	17.67	14.34	14.83	13.66
Tangible Book Value	1.82B	1.58B	1.29B	1.36B	1.25B
Tangible Book Value Per Share	19.72	17.19	14.00	14.75	13.58
Filing Date Shares Outstanding	92.04M	92.04M	92.04M	92.04M	92.04M
Total Common Shares Outstanding	92.04M	92.04M	92.04M	92.04M	92.04M
Working Capital	799.57M	911.49M	401.10M	326.44M	208.58M