CARE FAKEEH

Dr. Soliman Abdul Kader Fakeeh Hospital Co.

4017StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	439.16M	533.79M	214.30M	316.76M	191.66M
Cash & Short-Term Investments	439.16M	533.79M	214.30M	316.76M	191.66M
Receivables	1.05B	1.05B	0.89B	0.78B	0.59B
Inventory	196.29M	178.73M	163.12M	131.46M	119.46M
Current Assets	1.82B	1.85B	1.39B	1.39B	0.99B
PP&E	2.99B	2.60B	2.16B	1.70B	0.91B
Goodwill	488.82M	488.82M	488.82M	533.85M	373.85M
Intangible Assets	58.75M	55.16M	55.43M	33.95M	41.00M
Total Assets	5.83B	5.32B	4.23B	5.07B	3.46B
Liabilities
Accounts Payable	362.23M	372.90M	275.30M	247.37M	142.90M
Current Liabilities	1.12B	0.94B	1.07B	1.16B	0.44B
Long-Term Debt	0.33B	0.32B	1.20B	1.25B	0.84B
Short-Term Debt	297.54M	215.00M	494.00M	554.02M	—
Total Debt	1.18B	1.08B	2.26B	2.25B	1.19B
Total Liabilities	2.25B	2.00B	2.98B	2.91B	1.74B
Equity & Ownership
Retained Earnings	1.29B	1.06B	0.82B	1.80B	1.51B
Total Equity	3.58B	3.32B	1.26B	2.16B	1.72B
Net Debt	0.74B	0.54B	2.05B	1.93B	1.00B
Shares Outstanding	230,000,000	230,000,000	200,000,000	100,000,000	100,000,000
Cash & Assets
Total Assets	5.83B	5.32B	4.23B	5.07B	3.46B
Total Current Assets	1.82B	1.85B	1.39B	1.39B	0.99B
Cash & Equivalents	439.16M	533.79M	214.30M	316.76M	191.66M
Cash & Short-Term Investments	439.16M	533.79M	214.30M	316.76M	191.66M
Net Cash (Debt)	-0.74B	-0.54B	-2.05B	-1.93B	-1.00B
Net Cash Per Share	-3.21	-2.51	-10.25	-9.66	-10.02
Cash Growth	-17.7%	+149.1%	-32.3%	+65.3%	+2.4%
Accounts Receivable	1.01B	0.96B	0.85B	0.75B	0.57B
Other Receivables	33.65M	83.79M	44.48M	22.71M	18.14M
Receivables	1.05B	1.05B	0.89B	0.78B	0.59B
Inventory	196.29M	178.73M	163.12M	131.46M	119.46M
Prepaid Expenses	54.94M	35.19M	40.78M	28.17M	20.93M
Construction In Progress	506.02M	600.67M	258.73M	157.39M	140.08M
Land	387.52M	328.69M	290.84M	114.76M	25.75M
Buildings	1.41B	1.13B	1.11B	1.10B	0.60B
Machinery	1.15B	0.91B	0.77B	0.81B	0.71B
Property, Plant & Equipment	2.99B	2.60B	2.16B	1.70B	0.91B
Goodwill	488.82M	488.82M	488.82M	533.85M	373.85M
Other Intangible Assets	58.75M	55.16M	55.43M	33.95M	41.00M
Other Current Assets	85.80M	52.14M	77.73M	135.18M	66.89M
Other Long-Term Assets	167.37M	132.40M	141.85M	80.79M	57.95M
Long-Term Leases	481.16M	481.21M	495.87M	290.50M	272.52M
Current Portion of Leases	63.66M	60.19M	47.10M	110.98M	33.20M
Long-Term Deferred Charges	—	0.76M	1.14M	2.49M	1.52M
Loans & Investments
Long-Term Investments	298.13M	195.60M	—	—	—
Liabilities & Obligations
Total Liabilities	2.25B	2.00B	2.98B	2.91B	1.74B
Total Liabilities & Equity	5.83B	5.32B	4.23B	5.07B	3.46B
Total Current Liabilities	1.12B	0.94B	1.07B	1.16B	0.44B
Accounts Payable	362.23M	372.90M	275.30M	247.37M	142.90M
Accrued Expenses	257.85M	175.31M	116.43M	76.54M	93.32M
Current Income Taxes Payable	30.29M	25.48M	24.46M	17.18M	12.40M
Current Unearned Revenue	93.30M	77.35M	71.52M	60.24M	25.49M
Other Current Liabilities	14.25M	12.58M	6.02M	56.61M	83.76M
Pension & Post-Retirement Benefits	313.00M	260.69M	219.01M	205.76M	189.16M
Debt & Funding
Long-Term Debt	0.33B	0.32B	1.20B	1.25B	0.84B
Short-Term Debt	297.54M	215.00M	494.00M	554.02M	—
Total Debt	1.18B	1.08B	2.26B	2.25B	1.19B
Current Portion of Long-Term Debt	—	—	30.49M	41.85M	50.01M
Equity & Book Value
Shareholders' Equity	3.58B	3.32B	1.26B	2.16B	1.72B
Total Common Equity	3.17B	2.95B	1.02B	1.90B	1.61B
Common Stock	232.00M	232.00M	200.00M	100.00M	100.00M
Additional Paid-In Capital	1.65B	1.65B	—	—	—
Retained Earnings	1.29B	1.06B	0.82B	1.80B	1.51B
Treasury Stock	-2.00M	-2.00M	—	—	—
Minority Interest	409.35M	374.08M	235.22M	259.61M	110.21M
Book Value Per Share	13.79	12.81	5.10	18.98	16.13
Tangible Book Value	2.62B	2.40B	0.48B	1.33B	1.20B
Tangible Book Value Per Share	11.41	10.44	2.38	13.30	11.98
Filing Date Shares Outstanding	230.00M	230.00M	200.00M	100.00M	100.00M
Total Common Shares Outstanding	230.00M	230.00M	200.00M	100.00M	100.00M
Working Capital	705.48M	908.90M	323.12M	222.84M	549.66M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	439.16M	533.79M	214.30M	316.76M	191.66M
Cash & Short-Term Investments	439.16M	533.79M	214.30M	316.76M	191.66M
Receivables	1.05B	1.05B	0.89B	0.78B	0.59B
Inventory	196.29M	178.73M	163.12M	131.46M	119.46M
Current Assets	1.82B	1.85B	1.39B	1.39B	0.99B
PP&E	2.99B	2.60B	2.16B	1.70B	0.91B
Goodwill	488.82M	488.82M	488.82M	533.85M	373.85M
Intangible Assets	58.75M	55.16M	55.43M	33.95M	41.00M
Total Assets	5.83B	5.32B	4.23B	5.07B	3.46B
Liabilities
Accounts Payable	362.23M	372.90M	275.30M	247.37M	142.90M
Current Liabilities	1.12B	0.94B	1.07B	1.16B	0.44B
Long-Term Debt	0.33B	0.32B	1.20B	1.25B	0.84B
Short-Term Debt	297.54M	215.00M	494.00M	554.02M	—
Total Debt	1.18B	1.08B	2.26B	2.25B	1.19B
Total Liabilities	2.25B	2.00B	2.98B	2.91B	1.74B
Equity & Ownership
Retained Earnings	1.29B	1.06B	0.82B	1.80B	1.51B
Total Equity	3.58B	3.32B	1.26B	2.16B	1.72B
Net Debt	0.74B	0.54B	2.05B	1.93B	1.00B
Shares Outstanding	230,000,000	230,000,000	200,000,000	100,000,000	100,000,000
Cash & Assets
Total Assets	5.83B	5.32B	4.23B	5.07B	3.46B
Total Current Assets	1.82B	1.85B	1.39B	1.39B	0.99B
Cash & Equivalents	439.16M	533.79M	214.30M	316.76M	191.66M
Cash & Short-Term Investments	439.16M	533.79M	214.30M	316.76M	191.66M
Net Cash (Debt)	-0.74B	-0.54B	-2.05B	-1.93B	-1.00B
Net Cash Per Share	-3.21	-2.51	-10.25	-9.66	-10.02
Cash Growth	-17.7%	+149.1%	-32.3%	+65.3%	+2.4%
Accounts Receivable	1.01B	0.96B	0.85B	0.75B	0.57B
Other Receivables	33.65M	83.79M	44.48M	22.71M	18.14M
Receivables	1.05B	1.05B	0.89B	0.78B	0.59B
Inventory	196.29M	178.73M	163.12M	131.46M	119.46M
Prepaid Expenses	54.94M	35.19M	40.78M	28.17M	20.93M
Construction In Progress	506.02M	600.67M	258.73M	157.39M	140.08M
Land	387.52M	328.69M	290.84M	114.76M	25.75M
Buildings	1.41B	1.13B	1.11B	1.10B	0.60B
Machinery	1.15B	0.91B	0.77B	0.81B	0.71B
Property, Plant & Equipment	2.99B	2.60B	2.16B	1.70B	0.91B
Goodwill	488.82M	488.82M	488.82M	533.85M	373.85M
Other Intangible Assets	58.75M	55.16M	55.43M	33.95M	41.00M
Other Current Assets	85.80M	52.14M	77.73M	135.18M	66.89M
Other Long-Term Assets	167.37M	132.40M	141.85M	80.79M	57.95M
Long-Term Leases	481.16M	481.21M	495.87M	290.50M	272.52M
Current Portion of Leases	63.66M	60.19M	47.10M	110.98M	33.20M
Long-Term Deferred Charges	—	0.76M	1.14M	2.49M	1.52M
Loans & Investments
Long-Term Investments	298.13M	195.60M	—	—	—
Liabilities & Obligations
Total Liabilities	2.25B	2.00B	2.98B	2.91B	1.74B
Total Liabilities & Equity	5.83B	5.32B	4.23B	5.07B	3.46B
Total Current Liabilities	1.12B	0.94B	1.07B	1.16B	0.44B
Accounts Payable	362.23M	372.90M	275.30M	247.37M	142.90M
Accrued Expenses	257.85M	175.31M	116.43M	76.54M	93.32M
Current Income Taxes Payable	30.29M	25.48M	24.46M	17.18M	12.40M
Current Unearned Revenue	93.30M	77.35M	71.52M	60.24M	25.49M
Other Current Liabilities	14.25M	12.58M	6.02M	56.61M	83.76M
Pension & Post-Retirement Benefits	313.00M	260.69M	219.01M	205.76M	189.16M
Debt & Funding
Long-Term Debt	0.33B	0.32B	1.20B	1.25B	0.84B
Short-Term Debt	297.54M	215.00M	494.00M	554.02M	—
Total Debt	1.18B	1.08B	2.26B	2.25B	1.19B
Current Portion of Long-Term Debt	—	—	30.49M	41.85M	50.01M
Equity & Book Value
Shareholders' Equity	3.58B	3.32B	1.26B	2.16B	1.72B
Total Common Equity	3.17B	2.95B	1.02B	1.90B	1.61B
Common Stock	232.00M	232.00M	200.00M	100.00M	100.00M
Additional Paid-In Capital	1.65B	1.65B	—	—	—
Retained Earnings	1.29B	1.06B	0.82B	1.80B	1.51B
Treasury Stock	-2.00M	-2.00M	—	—	—
Minority Interest	409.35M	374.08M	235.22M	259.61M	110.21M
Book Value Per Share	13.79	12.81	5.10	18.98	16.13
Tangible Book Value	2.62B	2.40B	0.48B	1.33B	1.20B
Tangible Book Value Per Share	11.41	10.44	2.38	13.30	11.98
Filing Date Shares Outstanding	230.00M	230.00M	200.00M	100.00M	100.00M
Total Common Shares Outstanding	230.00M	230.00M	200.00M	100.00M	100.00M
Working Capital	705.48M	908.90M	323.12M	222.84M	549.66M