NAHDI

Nahdi Medical Company

4164StocksTadawulIndustrials

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	0.55B	0.96B	0.91B	1.08B	0.40B
Cash & Short-Term Investments	0.55B	0.96B	0.91B	1.08B	0.40B
Receivables	262.89M	135.50M	172.85M	178.61M	185.61M
Inventory	2.28B	1.71B	1.41B	1.18B	1.12B
Current Assets	3.30B	3.09B	2.75B	2.56B	1.80B
PP&E	3.03B	2.72B	2.31B	2.08B	2.21B
Intangible Assets	67.62M	68.62M	51.17M	47.06M	44.21M
Total Assets	6.69B	6.17B	5.37B	4.94B	4.29B
Liabilities
Accounts Payable	1.42B	1.23B	0.89B	0.64B	0.48B
Current Liabilities	2.15B	2.01B	1.63B	1.51B	1.29B
Total Debt	1.78B	1.53B	1.17B	1.17B	1.36B
Total Liabilities	3.95B	3.59B	2.91B	2.70B	2.68B
Equity & Ownership
Retained Earnings	1.44B	1.29B	1.16B	0.94B	0.30B
Total Equity	2.74B	2.59B	2.46B	2.24B	1.60B
Net Debt	1.23B	0.57B	0.27B	0.09B	0.96B
Shares Outstanding	130,000,000	130,000,000	130,000,000	130,000,000	130,000,000
Cash & Assets
Total Assets	6.69B	6.17B	5.37B	4.94B	4.29B
Total Current Assets	3.30B	3.09B	2.75B	2.56B	1.80B
Cash & Equivalents	0.55B	0.96B	0.91B	1.08B	0.40B
Cash & Short-Term Investments	0.55B	0.96B	0.91B	1.08B	0.40B
Net Cash (Debt)	-1.23B	-0.57B	-0.27B	-0.09B	-0.96B
Net Cash Per Share	-9.45	-4.41	-2.04	-0.71	-7.37
Cash Growth	-42.1%	+5.2%	-15.5%	+168.4%	-60.2%
Accounts Receivable	262.89M	135.50M	172.85M	130.20M	140.28M
Receivables	262.89M	135.50M	172.85M	178.61M	185.61M
Inventory	2.28B	1.71B	1.41B	1.18B	1.12B
Prepaid Expenses	108.14M	93.74M	92.65M	47.47M	48.35M
Construction In Progress	107.83M	50.01M	59.47M	51.59M	285.13M
Land	58.17M	58.17M	58.17M	58.17M	74.43M
Buildings	291.95M	281.30M	252.24M	246.59M	44.42M
Machinery	580.76M	504.91M	440.24M	372.03M	367.85M
Leasehold Improvements	1.78B	1.58B	1.36B	1.13B	0.97B
Property, Plant & Equipment	3.03B	2.72B	2.31B	2.08B	2.21B
Other Intangible Assets	67.62M	68.62M	51.17M	47.06M	44.21M
Other Current Assets	95.68M	196.69M	163.62M	78.42M	47.89M
Other Long-Term Assets	285.37M	291.57M	264.86M	253.81M	230.09M
Long-Term Accounts Receivable	10.63M	—	—	—	—
Long-Term Leases	1.36B	1.15B	0.87B	0.79B	0.99B
Current Portion of Leases	420.24M	383.48M	304.19M	375.87M	367.42M
Liabilities & Obligations
Total Liabilities	3.95B	3.59B	2.91B	2.70B	2.68B
Total Liabilities & Equity	6.69B	6.17B	5.37B	4.94B	4.29B
Total Current Liabilities	2.15B	2.01B	1.63B	1.51B	1.29B
Accounts Payable	1.42B	1.23B	0.89B	0.64B	0.48B
Accrued Expenses	222.86M	272.32M	288.98M	348.45M	213.33M
Current Income Taxes Payable	50.71M	76.97M	112.53M	106.55M	96.87M
Current Unearned Revenue	24.91M	20.84M	4.33M	13.00M	18.18M
Other Current Liabilities	10.22M	19.62M	26.76M	27.35M	106.06M
Pension & Post-Retirement Benefits	421.46M	420.49M	392.12M	380.86M	386.73M
Other Long-Term Liabilities	15.24M	14.62M	14.79M	20.04M	19.09M
Debt & Funding
Total Debt	1.78B	1.53B	1.17B	1.17B	1.36B
Equity & Book Value
Shareholders' Equity	2.74B	2.59B	2.46B	2.24B	1.60B
Common Stock	1.30B	1.30B	1.30B	1.30B	1.30B
Retained Earnings	1.44B	1.29B	1.16B	0.94B	0.30B
Comprehensive Income & Other	111.80K	-74.26K	-842.69K	-394.87K	-184.70K
Book Value Per Share	21.10	19.89	18.94	17.26	12.34
Tangible Book Value	2.68B	2.52B	2.41B	2.20B	1.56B
Tangible Book Value Per Share	20.58	19.37	18.55	16.89	12.00
Filing Date Shares Outstanding	130.00M	130.00M	130.00M	130.00M	130.00M
Total Common Shares Outstanding	130.00M	130.00M	130.00M	130.00M	130.00M
Working Capital	1.15B	1.09B	1.12B	1.06B	0.51B

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	0.55B	0.96B	0.91B	1.08B	0.40B
Cash & Short-Term Investments	0.55B	0.96B	0.91B	1.08B	0.40B
Receivables	262.89M	135.50M	172.85M	178.61M	185.61M
Inventory	2.28B	1.71B	1.41B	1.18B	1.12B
Current Assets	3.30B	3.09B	2.75B	2.56B	1.80B
PP&E	3.03B	2.72B	2.31B	2.08B	2.21B
Intangible Assets	67.62M	68.62M	51.17M	47.06M	44.21M
Total Assets	6.69B	6.17B	5.37B	4.94B	4.29B
Liabilities
Accounts Payable	1.42B	1.23B	0.89B	0.64B	0.48B
Current Liabilities	2.15B	2.01B	1.63B	1.51B	1.29B
Total Debt	1.78B	1.53B	1.17B	1.17B	1.36B
Total Liabilities	3.95B	3.59B	2.91B	2.70B	2.68B
Equity & Ownership
Retained Earnings	1.44B	1.29B	1.16B	0.94B	0.30B
Total Equity	2.74B	2.59B	2.46B	2.24B	1.60B
Net Debt	1.23B	0.57B	0.27B	0.09B	0.96B
Shares Outstanding	130,000,000	130,000,000	130,000,000	130,000,000	130,000,000
Cash & Assets
Total Assets	6.69B	6.17B	5.37B	4.94B	4.29B
Total Current Assets	3.30B	3.09B	2.75B	2.56B	1.80B
Cash & Equivalents	0.55B	0.96B	0.91B	1.08B	0.40B
Cash & Short-Term Investments	0.55B	0.96B	0.91B	1.08B	0.40B
Net Cash (Debt)	-1.23B	-0.57B	-0.27B	-0.09B	-0.96B
Net Cash Per Share	-9.45	-4.41	-2.04	-0.71	-7.37
Cash Growth	-42.1%	+5.2%	-15.5%	+168.4%	-60.2%
Accounts Receivable	262.89M	135.50M	172.85M	130.20M	140.28M
Receivables	262.89M	135.50M	172.85M	178.61M	185.61M
Inventory	2.28B	1.71B	1.41B	1.18B	1.12B
Prepaid Expenses	108.14M	93.74M	92.65M	47.47M	48.35M
Construction In Progress	107.83M	50.01M	59.47M	51.59M	285.13M
Land	58.17M	58.17M	58.17M	58.17M	74.43M
Buildings	291.95M	281.30M	252.24M	246.59M	44.42M
Machinery	580.76M	504.91M	440.24M	372.03M	367.85M
Leasehold Improvements	1.78B	1.58B	1.36B	1.13B	0.97B
Property, Plant & Equipment	3.03B	2.72B	2.31B	2.08B	2.21B
Other Intangible Assets	67.62M	68.62M	51.17M	47.06M	44.21M
Other Current Assets	95.68M	196.69M	163.62M	78.42M	47.89M
Other Long-Term Assets	285.37M	291.57M	264.86M	253.81M	230.09M
Long-Term Accounts Receivable	10.63M	—	—	—	—
Long-Term Leases	1.36B	1.15B	0.87B	0.79B	0.99B
Current Portion of Leases	420.24M	383.48M	304.19M	375.87M	367.42M
Liabilities & Obligations
Total Liabilities	3.95B	3.59B	2.91B	2.70B	2.68B
Total Liabilities & Equity	6.69B	6.17B	5.37B	4.94B	4.29B
Total Current Liabilities	2.15B	2.01B	1.63B	1.51B	1.29B
Accounts Payable	1.42B	1.23B	0.89B	0.64B	0.48B
Accrued Expenses	222.86M	272.32M	288.98M	348.45M	213.33M
Current Income Taxes Payable	50.71M	76.97M	112.53M	106.55M	96.87M
Current Unearned Revenue	24.91M	20.84M	4.33M	13.00M	18.18M
Other Current Liabilities	10.22M	19.62M	26.76M	27.35M	106.06M
Pension & Post-Retirement Benefits	421.46M	420.49M	392.12M	380.86M	386.73M
Other Long-Term Liabilities	15.24M	14.62M	14.79M	20.04M	19.09M
Debt & Funding
Total Debt	1.78B	1.53B	1.17B	1.17B	1.36B
Equity & Book Value
Shareholders' Equity	2.74B	2.59B	2.46B	2.24B	1.60B
Common Stock	1.30B	1.30B	1.30B	1.30B	1.30B
Retained Earnings	1.44B	1.29B	1.16B	0.94B	0.30B
Comprehensive Income & Other	111.80K	-74.26K	-842.69K	-394.87K	-184.70K
Book Value Per Share	21.10	19.89	18.94	17.26	12.34
Tangible Book Value	2.68B	2.52B	2.41B	2.20B	1.56B
Tangible Book Value Per Share	20.58	19.37	18.55	16.89	12.00
Filing Date Shares Outstanding	130.00M	130.00M	130.00M	130.00M	130.00M
Total Common Shares Outstanding	130.00M	130.00M	130.00M	130.00M	130.00M
Working Capital	1.15B	1.09B	1.12B	1.06B	0.51B