SULAIMAN ALHABIB

Dr. Sulaiman Al-Habib Medical Services Group Co.

4013StocksTadawulHealthcare

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	2.28B	2.89B	2.62B	2.75B	2.64B
Cash & Short-Term Investments	2.28B	2.89B	2.62B	2.75B	2.64B
Receivables	1.68B	1.18B	0.71B	0.74B	0.90B
Inventory	1.03B	0.85B	0.54B	0.49B	0.41B
Current Assets	5.43B	5.32B	4.14B	4.16B	4.13B
PP&E	17.30B	14.77B	11.16B	7.94B	6.65B
Total Assets	23.20B	20.56B	15.80B	12.58B	10.83B
Liabilities
Accounts Payable	1.69B	1.42B	1.02B	0.87B	0.76B
Current Liabilities	4.72B	4.16B	3.30B	2.59B	2.05B
Long-Term Debt	8.73B	7.66B	4.81B	3.03B	2.44B
Total Debt	9.30B	8.17B	5.18B	3.52B	3.05B
Total Liabilities	14.78B	12.95B	9.03B	6.48B	5.30B
Equity & Ownership
Retained Earnings	4.40B	3.68B	2.99B	2.38B	1.84B
Total Equity	8.43B	7.61B	6.77B	6.11B	5.53B
Net Debt	7.02B	5.27B	2.56B	0.77B	0.41B
Shares Outstanding	350,000,000	350,000,000	350,000,000	350,000,000	350,000,000
Cash & Assets
Total Assets	23.20B	20.56B	15.80B	12.58B	10.83B
Total Current Assets	5.43B	5.32B	4.14B	4.16B	4.13B
Cash & Equivalents	2.28B	2.89B	2.62B	2.75B	2.64B
Cash & Short-Term Investments	2.28B	2.89B	2.62B	2.75B	2.64B
Net Cash (Debt)	-7.02B	-5.27B	-2.56B	-0.77B	-0.41B
Net Cash Per Share	-20.07	-15.07	-7.32	-2.21	-1.17
Cash Growth	-21.1%	+10.3%	-4.6%	+3.9%	+13.0%
Receivables	1.68B	1.18B	0.71B	0.74B	0.90B
Inventory	1.03B	0.85B	0.54B	0.49B	0.41B
Prepaid Expenses	279.89M	212.49M	157.25M	109.27M	115.29M
Construction In Progress	0.86B	3.01B	4.75B	2.03B	0.97B
Land	14.67B	10.72B	6.19B	5.60B	2.56B
Buildings	—	—	—	—	2.75B
Machinery	4.50B	3.35B	2.32B	2.11B	1.96B
Property, Plant & Equipment	17.30B	14.77B	11.16B	7.94B	6.65B
Other Current Assets	158.56M	188.13M	102.77M	72.11M	68.15M
Long-Term Leases	373.69M	333.16M	235.27M	277.08M	252.64M
Current Portion of Leases	100.34M	74.34M	41.84M	44.14M	39.19M
Loans & Investments
Long-Term Investments	475.26M	465.35M	497.59M	487.00M	41.36M
Liabilities & Obligations
Total Liabilities	14.78B	12.95B	9.03B	6.48B	5.30B
Total Liabilities & Equity	23.20B	20.56B	15.80B	12.58B	10.83B
Total Current Liabilities	4.72B	4.16B	3.30B	2.59B	2.05B
Accounts Payable	1.69B	1.42B	1.02B	0.87B	0.76B
Accrued Expenses	2.28B	1.93B	1.61B	1.18B	0.71B
Current Income Taxes Payable	95.67M	147.85M	177.46M	169.72M	131.38M
Current Unearned Revenue	123.83M	67.11M	85.53M	56.30M	38.54M
Long-Term Unearned Revenue	43.66M	49.04M	54.60M	60.34M	65.89M
Other Current Liabilities	329.37M	424.52M	269.46M	99.22M	54.32M
Pension & Post-Retirement Benefits	905.70M	739.34M	632.50M	518.14M	489.14M
Debt & Funding
Long-Term Debt	8.73B	7.66B	4.81B	3.03B	2.44B
Total Debt	9.30B	8.17B	5.18B	3.52B	3.05B
Current Portion of Long-Term Debt	96.04M	96.04M	96.04M	167.65M	317.67M
Equity & Book Value
Shareholders' Equity	8.43B	7.61B	6.77B	6.11B	5.53B
Total Common Equity	7.90B	7.18B	6.49B	5.88B	5.34B
Common Stock	3.50B	3.50B	3.50B	3.50B	3.50B
Retained Earnings	4.40B	3.68B	2.99B	2.38B	1.84B
Minority Interest	526.96M	437.51M	280.76M	226.97M	187.90M
Book Value Per Share	22.58	20.50	18.53	16.80	15.25
Tangible Book Value	7.90B	7.18B	6.49B	5.88B	5.34B
Tangible Book Value Per Share	22.58	20.50	18.53	16.80	15.25
Filing Date Shares Outstanding	350.00M	350.00M	350.00M	350.00M	350.00M
Total Common Shares Outstanding	350.00M	350.00M	350.00M	350.00M	350.00M
Working Capital	0.71B	1.16B	0.84B	1.57B	2.09B

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	2.28B	2.89B	2.62B	2.75B	2.64B
Cash & Short-Term Investments	2.28B	2.89B	2.62B	2.75B	2.64B
Receivables	1.68B	1.18B	0.71B	0.74B	0.90B
Inventory	1.03B	0.85B	0.54B	0.49B	0.41B
Current Assets	5.43B	5.32B	4.14B	4.16B	4.13B
PP&E	17.30B	14.77B	11.16B	7.94B	6.65B
Total Assets	23.20B	20.56B	15.80B	12.58B	10.83B
Liabilities
Accounts Payable	1.69B	1.42B	1.02B	0.87B	0.76B
Current Liabilities	4.72B	4.16B	3.30B	2.59B	2.05B
Long-Term Debt	8.73B	7.66B	4.81B	3.03B	2.44B
Total Debt	9.30B	8.17B	5.18B	3.52B	3.05B
Total Liabilities	14.78B	12.95B	9.03B	6.48B	5.30B
Equity & Ownership
Retained Earnings	4.40B	3.68B	2.99B	2.38B	1.84B
Total Equity	8.43B	7.61B	6.77B	6.11B	5.53B
Net Debt	7.02B	5.27B	2.56B	0.77B	0.41B
Shares Outstanding	350,000,000	350,000,000	350,000,000	350,000,000	350,000,000
Cash & Assets
Total Assets	23.20B	20.56B	15.80B	12.58B	10.83B
Total Current Assets	5.43B	5.32B	4.14B	4.16B	4.13B
Cash & Equivalents	2.28B	2.89B	2.62B	2.75B	2.64B
Cash & Short-Term Investments	2.28B	2.89B	2.62B	2.75B	2.64B
Net Cash (Debt)	-7.02B	-5.27B	-2.56B	-0.77B	-0.41B
Net Cash Per Share	-20.07	-15.07	-7.32	-2.21	-1.17
Cash Growth	-21.1%	+10.3%	-4.6%	+3.9%	+13.0%
Receivables	1.68B	1.18B	0.71B	0.74B	0.90B
Inventory	1.03B	0.85B	0.54B	0.49B	0.41B
Prepaid Expenses	279.89M	212.49M	157.25M	109.27M	115.29M
Construction In Progress	0.86B	3.01B	4.75B	2.03B	0.97B
Land	14.67B	10.72B	6.19B	5.60B	2.56B
Buildings	—	—	—	—	2.75B
Machinery	4.50B	3.35B	2.32B	2.11B	1.96B
Property, Plant & Equipment	17.30B	14.77B	11.16B	7.94B	6.65B
Other Current Assets	158.56M	188.13M	102.77M	72.11M	68.15M
Long-Term Leases	373.69M	333.16M	235.27M	277.08M	252.64M
Current Portion of Leases	100.34M	74.34M	41.84M	44.14M	39.19M
Loans & Investments
Long-Term Investments	475.26M	465.35M	497.59M	487.00M	41.36M
Liabilities & Obligations
Total Liabilities	14.78B	12.95B	9.03B	6.48B	5.30B
Total Liabilities & Equity	23.20B	20.56B	15.80B	12.58B	10.83B
Total Current Liabilities	4.72B	4.16B	3.30B	2.59B	2.05B
Accounts Payable	1.69B	1.42B	1.02B	0.87B	0.76B
Accrued Expenses	2.28B	1.93B	1.61B	1.18B	0.71B
Current Income Taxes Payable	95.67M	147.85M	177.46M	169.72M	131.38M
Current Unearned Revenue	123.83M	67.11M	85.53M	56.30M	38.54M
Long-Term Unearned Revenue	43.66M	49.04M	54.60M	60.34M	65.89M
Other Current Liabilities	329.37M	424.52M	269.46M	99.22M	54.32M
Pension & Post-Retirement Benefits	905.70M	739.34M	632.50M	518.14M	489.14M
Debt & Funding
Long-Term Debt	8.73B	7.66B	4.81B	3.03B	2.44B
Total Debt	9.30B	8.17B	5.18B	3.52B	3.05B
Current Portion of Long-Term Debt	96.04M	96.04M	96.04M	167.65M	317.67M
Equity & Book Value
Shareholders' Equity	8.43B	7.61B	6.77B	6.11B	5.53B
Total Common Equity	7.90B	7.18B	6.49B	5.88B	5.34B
Common Stock	3.50B	3.50B	3.50B	3.50B	3.50B
Retained Earnings	4.40B	3.68B	2.99B	2.38B	1.84B
Minority Interest	526.96M	437.51M	280.76M	226.97M	187.90M
Book Value Per Share	22.58	20.50	18.53	16.80	15.25
Tangible Book Value	7.90B	7.18B	6.49B	5.88B	5.34B
Tangible Book Value Per Share	22.58	20.50	18.53	16.80	15.25
Filing Date Shares Outstanding	350.00M	350.00M	350.00M	350.00M	350.00M
Total Common Shares Outstanding	350.00M	350.00M	350.00M	350.00M	350.00M
Working Capital	0.71B	1.16B	0.84B	1.57B	2.09B