NAHDI

Nahdi Medical Company

4164StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	0.55B	0.64B	0.41B	0.99B	0.96B
Cash & Short-Term Investments	0.55B	0.64B	0.69B	0.99B	0.96B
Receivables	262.89M	254.32M	276.87M	136.97M	135.50M
Inventory	2.28B	2.21B	1.85B	1.94B	1.71B
Current Assets	3.30B	3.37B	3.15B	3.36B	3.09B
PP&E	3.03B	3.03B	2.88B	2.83B	2.72B
Intangible Assets	67.62M	67.95M	68.91M	68.53M	68.62M
Total Assets	6.69B	6.76B	6.38B	6.53B	6.17B
Liabilities
Accounts Payable	1.42B	1.75B	1.37B	1.81B	1.23B
Current Liabilities	2.15B	2.40B	1.94B	2.42B	2.01B
Total Debt	1.78B	1.80B	1.68B	1.61B	1.53B
Total Liabilities	3.95B	4.25B	3.69B	4.08B	3.59B
Equity & Ownership
Retained Earnings	1.44B	1.22B	1.39B	1.15B	1.29B
Total Equity	2.74B	2.52B	2.69B	2.45B	2.59B
Net Debt	1.23B	1.16B	0.99B	0.62B	0.57B
Shares Outstanding	130,000,000	130,000,000	130,000,000	130,000,000	130,000,000
Cash & Assets
Total Assets	6.69B	6.76B	6.38B	6.53B	6.17B
Total Current Assets	3.30B	3.37B	3.15B	3.36B	3.09B
Cash & Equivalents	0.55B	0.64B	0.41B	0.99B	0.96B
Cash & Short-Term Investments	0.55B	0.64B	0.69B	0.99B	0.96B
Net Cash (Debt)	-1.23B	-1.16B	-0.99B	-0.62B	-0.57B
Net Cash Per Share	-9.45	-8.93	-7.59	-4.75	-4.41
Cash Growth	-42.1%	-14.8%	-5.0%	+28.3%	+5.2%
Accounts Receivable	262.89M	254.32M	276.87M	136.97M	135.50M
Other Receivables	—	—	—	—	—
Receivables	262.89M	254.32M	276.87M	136.97M	135.50M
Inventory	2.28B	2.21B	1.85B	1.94B	1.71B
Prepaid Expenses	108.14M	270.53M	329.81M	287.84M	93.74M
Construction In Progress	107.83M	—	—	—	50.01M
Land	58.17M	—	—	—	58.17M
Buildings	291.95M	—	—	—	281.30M
Machinery	580.76M	—	—	—	504.91M
Leasehold Improvements	1.78B	—	—	—	1.58B
Property, Plant & Equipment	3.03B	3.03B	2.88B	2.83B	2.72B
Other Intangible Assets	67.62M	67.95M	68.91M	68.53M	68.62M
Other Current Assets	95.68M	—	—	—	196.69M
Other Long-Term Assets	285.37M	283.44M	279.47M	274.51M	291.57M
Long-Term Accounts Receivable	10.63M	11.40M	—	—	—
Long-Term Leases	1.36B	1.37B	1.30B	1.22B	1.15B
Current Portion of Leases	420.24M	423.59M	377.07M	389.41M	383.48M
Loans & Investments
Short-Term Investments	—	—	285.00M	—	—
Liabilities & Obligations
Total Liabilities	3.95B	4.25B	3.69B	4.08B	3.59B
Total Liabilities & Equity	6.69B	6.76B	6.38B	6.53B	6.17B
Total Current Liabilities	2.15B	2.40B	1.94B	2.42B	2.01B
Accounts Payable	1.42B	1.75B	1.37B	1.81B	1.23B
Accrued Expenses	222.86M	186.75M	—	145.94M	272.32M
Current Income Taxes Payable	50.71M	38.40M	33.19M	74.50M	76.97M
Current Unearned Revenue	24.91M	—	—	—	20.84M
Other Current Liabilities	10.22M	—	156.79M	—	19.62M
Pension & Post-Retirement Benefits	421.46M	458.89M	447.87M	435.14M	420.49M
Other Long-Term Liabilities	15.24M	13.98M	10.80M	10.27M	14.62M
Debt & Funding
Total Debt	1.78B	1.80B	1.68B	1.61B	1.53B
Equity & Book Value
Shareholders' Equity	2.74B	2.52B	2.69B	2.45B	2.59B
Common Stock	1.30B	1.30B	1.30B	1.30B	1.30B
Retained Earnings	1.44B	1.22B	1.39B	1.15B	1.29B
Comprehensive Income & Other	0.11M	0.09M	0.23M	0.09M	-0.07M
Book Value Per Share	21.10	19.35	20.68	18.84	19.89
Tangible Book Value	2.68B	2.45B	2.62B	2.38B	2.52B
Tangible Book Value Per Share	20.58	18.83	20.15	18.31	19.37
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	0.97B	1.22B	0.94B	1.09B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	0.55B	0.64B	0.41B	0.99B	0.96B
Cash & Short-Term Investments	0.55B	0.64B	0.69B	0.99B	0.96B
Receivables	262.89M	254.32M	276.87M	136.97M	135.50M
Inventory	2.28B	2.21B	1.85B	1.94B	1.71B
Current Assets	3.30B	3.37B	3.15B	3.36B	3.09B
PP&E	3.03B	3.03B	2.88B	2.83B	2.72B
Intangible Assets	67.62M	67.95M	68.91M	68.53M	68.62M
Total Assets	6.69B	6.76B	6.38B	6.53B	6.17B
Liabilities
Accounts Payable	1.42B	1.75B	1.37B	1.81B	1.23B
Current Liabilities	2.15B	2.40B	1.94B	2.42B	2.01B
Total Debt	1.78B	1.80B	1.68B	1.61B	1.53B
Total Liabilities	3.95B	4.25B	3.69B	4.08B	3.59B
Equity & Ownership
Retained Earnings	1.44B	1.22B	1.39B	1.15B	1.29B
Total Equity	2.74B	2.52B	2.69B	2.45B	2.59B
Net Debt	1.23B	1.16B	0.99B	0.62B	0.57B
Shares Outstanding	130,000,000	130,000,000	130,000,000	130,000,000	130,000,000
Cash & Assets
Total Assets	6.69B	6.76B	6.38B	6.53B	6.17B
Total Current Assets	3.30B	3.37B	3.15B	3.36B	3.09B
Cash & Equivalents	0.55B	0.64B	0.41B	0.99B	0.96B
Cash & Short-Term Investments	0.55B	0.64B	0.69B	0.99B	0.96B
Net Cash (Debt)	-1.23B	-1.16B	-0.99B	-0.62B	-0.57B
Net Cash Per Share	-9.45	-8.93	-7.59	-4.75	-4.41
Cash Growth	-42.1%	-14.8%	-5.0%	+28.3%	+5.2%
Accounts Receivable	262.89M	254.32M	276.87M	136.97M	135.50M
Other Receivables	—	—	—	—	—
Receivables	262.89M	254.32M	276.87M	136.97M	135.50M
Inventory	2.28B	2.21B	1.85B	1.94B	1.71B
Prepaid Expenses	108.14M	270.53M	329.81M	287.84M	93.74M
Construction In Progress	107.83M	—	—	—	50.01M
Land	58.17M	—	—	—	58.17M
Buildings	291.95M	—	—	—	281.30M
Machinery	580.76M	—	—	—	504.91M
Leasehold Improvements	1.78B	—	—	—	1.58B
Property, Plant & Equipment	3.03B	3.03B	2.88B	2.83B	2.72B
Other Intangible Assets	67.62M	67.95M	68.91M	68.53M	68.62M
Other Current Assets	95.68M	—	—	—	196.69M
Other Long-Term Assets	285.37M	283.44M	279.47M	274.51M	291.57M
Long-Term Accounts Receivable	10.63M	11.40M	—	—	—
Long-Term Leases	1.36B	1.37B	1.30B	1.22B	1.15B
Current Portion of Leases	420.24M	423.59M	377.07M	389.41M	383.48M
Loans & Investments
Short-Term Investments	—	—	285.00M	—	—
Liabilities & Obligations
Total Liabilities	3.95B	4.25B	3.69B	4.08B	3.59B
Total Liabilities & Equity	6.69B	6.76B	6.38B	6.53B	6.17B
Total Current Liabilities	2.15B	2.40B	1.94B	2.42B	2.01B
Accounts Payable	1.42B	1.75B	1.37B	1.81B	1.23B
Accrued Expenses	222.86M	186.75M	—	145.94M	272.32M
Current Income Taxes Payable	50.71M	38.40M	33.19M	74.50M	76.97M
Current Unearned Revenue	24.91M	—	—	—	20.84M
Other Current Liabilities	10.22M	—	156.79M	—	19.62M
Pension & Post-Retirement Benefits	421.46M	458.89M	447.87M	435.14M	420.49M
Other Long-Term Liabilities	15.24M	13.98M	10.80M	10.27M	14.62M
Debt & Funding
Total Debt	1.78B	1.80B	1.68B	1.61B	1.53B
Equity & Book Value
Shareholders' Equity	2.74B	2.52B	2.69B	2.45B	2.59B
Common Stock	1.30B	1.30B	1.30B	1.30B	1.30B
Retained Earnings	1.44B	1.22B	1.39B	1.15B	1.29B
Comprehensive Income & Other	0.11M	0.09M	0.23M	0.09M	-0.07M
Book Value Per Share	21.10	19.35	20.68	18.84	19.89
Tangible Book Value	2.68B	2.45B	2.62B	2.38B	2.52B
Tangible Book Value Per Share	20.58	18.83	20.15	18.31	19.37
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	0.97B	1.22B	0.94B	1.09B