ALDAWAA

Al Dawaa Medical Services Co.

4163StocksTadawulIndustrials

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	47.53M	54.32M	138.97M	46.31M	38.09M
Cash & Short-Term Investments	49.32M	54.32M	138.97M	46.31M	38.09M
Receivables	765.18M	467.36M	337.06M	260.72M	274.44M
Inventory	1.48B	1.31B	1.08B	1.33B	1.32B
Current Assets	2.44B	2.01B	1.79B	1.88B	1.89B
PP&E	2.51B	2.47B	2.53B	1.87B	1.41B
Intangible Assets	20.61M	21.04M	19.80M	21.00M	19.25M
Total Assets	5.04B	4.71B	4.50B	4.03B	3.54B
Liabilities
Accounts Payable	1.04B	0.71B	0.43B	0.39B	0.29B
Current Liabilities	2.13B	1.80B	1.62B	2.10B	1.75B
Long-Term Debt	—	140.42M	277.08M	—	—
Short-Term Debt	0.48B	0.50B	0.66B	1.16B	0.89B
Total Debt	2.10B	2.29B	2.63B	2.25B	1.77B
Total Liabilities	3.58B	3.39B	3.40B	3.04B	2.43B
Equity & Ownership
Retained Earnings	609.23M	438.15M	308.89M	100.07M	999.02M
Total Equity	1.46B	1.31B	1.10B	0.99B	1.11B
Net Debt	2.05B	2.24B	2.49B	2.20B	1.73B
Shares Outstanding	85,000,000	85,000,000	85,000,000	85,000,000	200,000
Cash & Assets
Total Assets	5.04B	4.71B	4.50B	4.03B	3.54B
Total Current Assets	2.44B	2.01B	1.79B	1.88B	1.89B
Cash & Equivalents	47.53M	54.32M	138.97M	46.31M	38.09M
Cash & Short-Term Investments	49.32M	54.32M	138.97M	46.31M	38.09M
Net Cash (Debt)	-2.05B	-2.24B	-2.49B	-2.20B	-1.73B
Net Cash Per Share	-24.13	-26.35	-29.33	-25.89	-20.38
Cash Growth	-9.2%	-60.9%	+200.1%	+21.6%	-55.2%
Accounts Receivable	747.54M	447.17M	318.49M	232.66M	245.60M
Other Receivables	17.65M	20.19M	18.57M	28.06M	28.84M
Receivables	765.18M	467.36M	337.06M	260.72M	274.44M
Inventory	1.48B	1.31B	1.08B	1.33B	1.32B
Prepaid Expenses	39.85M	30.72M	14.14M	14.42M	13.51M
Construction In Progress	15.61M	47.01M	37.80M	28.40M	85.59M
Land	86.92M	86.92M	86.84M	48.34M	37.15M
Buildings	304.08M	244.04M	226.73M	225.21M	212.51M
Machinery	823.11M	720.65M	664.62M	700.90M	559.67M
Leasehold Improvements	1.03B	0.94B	0.85B	0.72B	0.54B
Property, Plant & Equipment	2.51B	2.47B	2.53B	1.87B	1.41B
Other Intangible Assets	20.61M	21.04M	19.80M	21.00M	19.25M
Other Current Assets	112.61M	144.69M	214.81M	222.11M	243.68M
Long-Term Leases	1.28B	1.31B	1.37B	0.81B	0.58B
Current Portion of Leases	201.49M	184.48M	203.11M	226.82M	188.62M
Loans & Investments
Short-Term Investments	1.79M	—	—	—	—
Long-Term Investments	64.59M	209.00M	162.43M	265.24M	217.42M
Liabilities & Obligations
Total Liabilities	3.58B	3.39B	3.40B	3.04B	2.43B
Total Liabilities & Equity	5.04B	4.71B	4.50B	4.03B	3.54B
Total Current Liabilities	2.13B	1.80B	1.62B	2.10B	1.75B
Accounts Payable	1.04B	0.71B	0.43B	0.39B	0.29B
Accrued Expenses	139.46M	96.35M	98.52M	102.71M	129.08M
Current Income Taxes Payable	16.33M	23.34M	18.96M	13.99M	20.26M
Current Unearned Revenue	17.91M	22.58M	26.53M	40.55M	39.61M
Other Current Liabilities	102.69M	92.71M	66.34M	118.20M	78.71M
Pension & Post-Retirement Benefits	166.84M	150.35M	132.06M	125.35M	104.13M
Debt & Funding
Long-Term Debt	—	140.42M	277.08M	—	—
Short-Term Debt	0.48B	0.50B	0.66B	1.16B	0.89B
Total Debt	2.10B	2.29B	2.63B	2.25B	1.77B
Current Portion of Long-Term Debt	140.42M	161.67M	122.92M	51.49M	114.91M
Equity & Book Value
Shareholders' Equity	1.46B	1.31B	1.10B	0.99B	1.11B
Common Stock	850.00M	850.00M	850.00M	850.00M	10.00M
Retained Earnings	609.23M	438.15M	308.89M	100.07M	999.02M
Comprehensive Income & Other	-2.78M	24.86M	-63.70M	39.11M	103.81M
Book Value Per Share	17.13	15.45	12.88	11.64	5,564.15
Tangible Book Value	1.44B	1.29B	1.08B	0.97B	1.09B
Tangible Book Value Per Share	16.89	15.20	12.65	11.39	5,467.92
Filing Date Shares Outstanding	85.00M	85.00M	85.00M	85.00M	0.20M
Total Common Shares Outstanding	85.00M	85.00M	85.00M	85.00M	0.20M
Working Capital	310.02M	210.72M	168.21M	-228.85M	141.90M

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	47.53M	54.32M	138.97M	46.31M	38.09M
Cash & Short-Term Investments	49.32M	54.32M	138.97M	46.31M	38.09M
Receivables	765.18M	467.36M	337.06M	260.72M	274.44M
Inventory	1.48B	1.31B	1.08B	1.33B	1.32B
Current Assets	2.44B	2.01B	1.79B	1.88B	1.89B
PP&E	2.51B	2.47B	2.53B	1.87B	1.41B
Intangible Assets	20.61M	21.04M	19.80M	21.00M	19.25M
Total Assets	5.04B	4.71B	4.50B	4.03B	3.54B
Liabilities
Accounts Payable	1.04B	0.71B	0.43B	0.39B	0.29B
Current Liabilities	2.13B	1.80B	1.62B	2.10B	1.75B
Long-Term Debt	—	140.42M	277.08M	—	—
Short-Term Debt	0.48B	0.50B	0.66B	1.16B	0.89B
Total Debt	2.10B	2.29B	2.63B	2.25B	1.77B
Total Liabilities	3.58B	3.39B	3.40B	3.04B	2.43B
Equity & Ownership
Retained Earnings	609.23M	438.15M	308.89M	100.07M	999.02M
Total Equity	1.46B	1.31B	1.10B	0.99B	1.11B
Net Debt	2.05B	2.24B	2.49B	2.20B	1.73B
Shares Outstanding	85,000,000	85,000,000	85,000,000	85,000,000	200,000
Cash & Assets
Total Assets	5.04B	4.71B	4.50B	4.03B	3.54B
Total Current Assets	2.44B	2.01B	1.79B	1.88B	1.89B
Cash & Equivalents	47.53M	54.32M	138.97M	46.31M	38.09M
Cash & Short-Term Investments	49.32M	54.32M	138.97M	46.31M	38.09M
Net Cash (Debt)	-2.05B	-2.24B	-2.49B	-2.20B	-1.73B
Net Cash Per Share	-24.13	-26.35	-29.33	-25.89	-20.38
Cash Growth	-9.2%	-60.9%	+200.1%	+21.6%	-55.2%
Accounts Receivable	747.54M	447.17M	318.49M	232.66M	245.60M
Other Receivables	17.65M	20.19M	18.57M	28.06M	28.84M
Receivables	765.18M	467.36M	337.06M	260.72M	274.44M
Inventory	1.48B	1.31B	1.08B	1.33B	1.32B
Prepaid Expenses	39.85M	30.72M	14.14M	14.42M	13.51M
Construction In Progress	15.61M	47.01M	37.80M	28.40M	85.59M
Land	86.92M	86.92M	86.84M	48.34M	37.15M
Buildings	304.08M	244.04M	226.73M	225.21M	212.51M
Machinery	823.11M	720.65M	664.62M	700.90M	559.67M
Leasehold Improvements	1.03B	0.94B	0.85B	0.72B	0.54B
Property, Plant & Equipment	2.51B	2.47B	2.53B	1.87B	1.41B
Other Intangible Assets	20.61M	21.04M	19.80M	21.00M	19.25M
Other Current Assets	112.61M	144.69M	214.81M	222.11M	243.68M
Long-Term Leases	1.28B	1.31B	1.37B	0.81B	0.58B
Current Portion of Leases	201.49M	184.48M	203.11M	226.82M	188.62M
Loans & Investments
Short-Term Investments	1.79M	—	—	—	—
Long-Term Investments	64.59M	209.00M	162.43M	265.24M	217.42M
Liabilities & Obligations
Total Liabilities	3.58B	3.39B	3.40B	3.04B	2.43B
Total Liabilities & Equity	5.04B	4.71B	4.50B	4.03B	3.54B
Total Current Liabilities	2.13B	1.80B	1.62B	2.10B	1.75B
Accounts Payable	1.04B	0.71B	0.43B	0.39B	0.29B
Accrued Expenses	139.46M	96.35M	98.52M	102.71M	129.08M
Current Income Taxes Payable	16.33M	23.34M	18.96M	13.99M	20.26M
Current Unearned Revenue	17.91M	22.58M	26.53M	40.55M	39.61M
Other Current Liabilities	102.69M	92.71M	66.34M	118.20M	78.71M
Pension & Post-Retirement Benefits	166.84M	150.35M	132.06M	125.35M	104.13M
Debt & Funding
Long-Term Debt	—	140.42M	277.08M	—	—
Short-Term Debt	0.48B	0.50B	0.66B	1.16B	0.89B
Total Debt	2.10B	2.29B	2.63B	2.25B	1.77B
Current Portion of Long-Term Debt	140.42M	161.67M	122.92M	51.49M	114.91M
Equity & Book Value
Shareholders' Equity	1.46B	1.31B	1.10B	0.99B	1.11B
Common Stock	850.00M	850.00M	850.00M	850.00M	10.00M
Retained Earnings	609.23M	438.15M	308.89M	100.07M	999.02M
Comprehensive Income & Other	-2.78M	24.86M	-63.70M	39.11M	103.81M
Book Value Per Share	17.13	15.45	12.88	11.64	5,564.15
Tangible Book Value	1.44B	1.29B	1.08B	0.97B	1.09B
Tangible Book Value Per Share	16.89	15.20	12.65	11.39	5,467.92
Filing Date Shares Outstanding	85.00M	85.00M	85.00M	85.00M	0.20M
Total Common Shares Outstanding	85.00M	85.00M	85.00M	85.00M	0.20M
Working Capital	310.02M	210.72M	168.21M	-228.85M	141.90M