TIBBIYAH

Arabian International Healthcare Holding Co.

9530StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	80.63M	82.38M	83.59M	11.03M	13.11M
Cash & Short-Term Investments	80.63M	82.38M	83.59M	11.03M	13.11M
Receivables	763.05M	778.61M	700.08M	724.29M	960.14M
Inventory	293.92M	233.06M	298.90M	191.94M	223.76M
Current Assets	1.17B	1.12B	1.12B	0.96B	1.24B
PP&E	72.14M	71.87M	66.44M	14.85M	19.01M
Goodwill	19.39M	110.47M	127.67M	—	—
Intangible Assets	8.63M	9.80M	15.73M	2.41M	0.27M
Total Assets	1.35B	1.40B	1.41B	1.03B	1.31B
Liabilities
Accounts Payable	242.16M	212.12M	212.69M	150.66M	258.05M
Current Liabilities	817.76M	716.73M	885.36M	556.02M	809.91M
Long-Term Debt	145.00M	182.50M	50.00M	75.00M	100.00M
Short-Term Debt	339.02M	282.64M	171.41M	0.30M	24.43M
Total Debt	549.67M	528.86M	511.85M	286.16M	362.11M
Total Liabilities	1.06B	1.04B	1.07B	0.69B	0.98B
Equity & Ownership
Retained Earnings	52.49M	117.25M	97.74M	133.39M	132.44M
Total Equity	292.73M	359.45M	338.34M	333.39M	332.44M
Net Debt	469.04M	446.48M	428.26M	275.14M	349.00M
Shares Outstanding	19,790,000	19,790,000	19,790,000	20,000,000	20,000,000
Cash & Assets
Total Assets	1.35B	1.40B	1.41B	1.03B	1.31B
Total Current Assets	1.17B	1.12B	1.12B	0.96B	1.24B
Cash & Equivalents	80.63M	82.38M	83.59M	11.03M	13.11M
Cash & Short-Term Investments	80.63M	82.38M	83.59M	11.03M	13.11M
Net Cash (Debt)	-469.04M	-446.48M	-428.26M	-275.14M	-349.00M
Net Cash Per Share	-23.70	-22.56	-21.44	-13.76	-267.02
Cash Growth	-2.1%	-1.4%	+657.9%	-15.9%	-7.8%
Accounts Receivable	735.19M	749.17M	676.55M	696.64M	946.61M
Other Receivables	27.87M	29.44M	23.53M	27.65M	13.53M
Receivables	763.05M	778.61M	700.08M	724.29M	960.14M
Inventory	293.92M	233.06M	298.90M	191.94M	223.76M
Prepaid Expenses	4.71M	3.39M	2.99M	1.28M	2.11M
Machinery	70.74M	64.79M	60.61M	29.11M	27.86M
Leasehold Improvements	26.72M	22.33M	21.43M	6.25M	6.21M
Property, Plant & Equipment	72.14M	71.87M	66.44M	14.85M	19.01M
Goodwill	19.39M	110.47M	127.67M	—	—
Other Intangible Assets	8.63M	9.80M	15.73M	2.41M	0.27M
Other Current Assets	28.99M	17.87M	36.09M	30.93M	44.44M
Other Long-Term Assets	—	—	19.31M	—	—
Long-Term Accounts Receivable	3.04M	3.60M	3.75M	—	—
Long-Term Leases	34.79M	35.47M	33.43M	6.82M	9.52M
Current Portion of Leases	5.85M	3.25M	4.51M	4.04M	3.15M
Loans & Investments
Long-Term Investments	76.38M	90.38M	54.27M	49.88M	46.39M
Liabilities & Obligations
Total Liabilities	1.06B	1.04B	1.07B	0.69B	0.98B
Total Liabilities & Equity	1.35B	1.40B	1.41B	1.03B	1.31B
Total Current Liabilities	817.76M	716.73M	885.36M	556.02M	809.91M
Accounts Payable	242.16M	212.12M	212.69M	150.66M	258.05M
Accrued Expenses	83.40M	94.27M	94.97M	127.82M	156.53M
Current Income Taxes Payable	10.41M	11.57M	12.15M	11.42M	24.00M
Current Unearned Revenue	68.87M	31.66M	71.78M	57.42M	85.20M
Long-Term Unearned Revenue	32.25M	56.46M	32.22M	30.11M	30.52M
Other Current Liabilities	43.05M	56.23M	65.35M	4.35M	33.54M
Pension & Post-Retirement Benefits	27.99M	24.10M	27.51M	25.28M	26.84M
Other Long-Term Liabilities	0.37M	26.72M	41.94M	—	—
Debt & Funding
Long-Term Debt	145.00M	182.50M	50.00M	75.00M	100.00M
Short-Term Debt	339.02M	282.64M	171.41M	0.30M	24.43M
Total Debt	549.67M	528.86M	511.85M	286.16M	362.11M
Current Portion of Long-Term Debt	25.00M	25.00M	252.50M	200.00M	225.00M
Equity & Book Value
Shareholders' Equity	292.73M	359.45M	338.34M	333.39M	332.44M
Total Common Equity	244.05M	306.59M	289.68M	333.39M	332.44M
Common Stock	200.00M	200.00M	200.00M	200.00M	200.00M
Retained Earnings	52.49M	117.25M	97.74M	133.39M	132.44M
Treasury Stock	-8.07M	-8.07M	-8.07M	—	—
Comprehensive Income & Other	-0.37M	-2.59M	—	—	—
Minority Interest	48.68M	52.86M	48.67M	—	—
Book Value Per Share	12.33	15.49	14.64	16.67	16.62
Tangible Book Value	216.04M	186.32M	146.28M	330.98M	332.17M
Tangible Book Value Per Share	10.92	9.41	7.39	16.55	16.61
Filing Date Shares Outstanding	19.79M	19.79M	19.79M	20.00M	20.00M
Total Common Shares Outstanding	19.79M	19.79M	19.79M	20.00M	20.00M
Working Capital	353.55M	398.57M	236.29M	403.45M	433.65M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	80.63M	82.38M	83.59M	11.03M	13.11M
Cash & Short-Term Investments	80.63M	82.38M	83.59M	11.03M	13.11M
Receivables	763.05M	778.61M	700.08M	724.29M	960.14M
Inventory	293.92M	233.06M	298.90M	191.94M	223.76M
Current Assets	1.17B	1.12B	1.12B	0.96B	1.24B
PP&E	72.14M	71.87M	66.44M	14.85M	19.01M
Goodwill	19.39M	110.47M	127.67M	—	—
Intangible Assets	8.63M	9.80M	15.73M	2.41M	0.27M
Total Assets	1.35B	1.40B	1.41B	1.03B	1.31B
Liabilities
Accounts Payable	242.16M	212.12M	212.69M	150.66M	258.05M
Current Liabilities	817.76M	716.73M	885.36M	556.02M	809.91M
Long-Term Debt	145.00M	182.50M	50.00M	75.00M	100.00M
Short-Term Debt	339.02M	282.64M	171.41M	0.30M	24.43M
Total Debt	549.67M	528.86M	511.85M	286.16M	362.11M
Total Liabilities	1.06B	1.04B	1.07B	0.69B	0.98B
Equity & Ownership
Retained Earnings	52.49M	117.25M	97.74M	133.39M	132.44M
Total Equity	292.73M	359.45M	338.34M	333.39M	332.44M
Net Debt	469.04M	446.48M	428.26M	275.14M	349.00M
Shares Outstanding	19,790,000	19,790,000	19,790,000	20,000,000	20,000,000
Cash & Assets
Total Assets	1.35B	1.40B	1.41B	1.03B	1.31B
Total Current Assets	1.17B	1.12B	1.12B	0.96B	1.24B
Cash & Equivalents	80.63M	82.38M	83.59M	11.03M	13.11M
Cash & Short-Term Investments	80.63M	82.38M	83.59M	11.03M	13.11M
Net Cash (Debt)	-469.04M	-446.48M	-428.26M	-275.14M	-349.00M
Net Cash Per Share	-23.70	-22.56	-21.44	-13.76	-267.02
Cash Growth	-2.1%	-1.4%	+657.9%	-15.9%	-7.8%
Accounts Receivable	735.19M	749.17M	676.55M	696.64M	946.61M
Other Receivables	27.87M	29.44M	23.53M	27.65M	13.53M
Receivables	763.05M	778.61M	700.08M	724.29M	960.14M
Inventory	293.92M	233.06M	298.90M	191.94M	223.76M
Prepaid Expenses	4.71M	3.39M	2.99M	1.28M	2.11M
Machinery	70.74M	64.79M	60.61M	29.11M	27.86M
Leasehold Improvements	26.72M	22.33M	21.43M	6.25M	6.21M
Property, Plant & Equipment	72.14M	71.87M	66.44M	14.85M	19.01M
Goodwill	19.39M	110.47M	127.67M	—	—
Other Intangible Assets	8.63M	9.80M	15.73M	2.41M	0.27M
Other Current Assets	28.99M	17.87M	36.09M	30.93M	44.44M
Other Long-Term Assets	—	—	19.31M	—	—
Long-Term Accounts Receivable	3.04M	3.60M	3.75M	—	—
Long-Term Leases	34.79M	35.47M	33.43M	6.82M	9.52M
Current Portion of Leases	5.85M	3.25M	4.51M	4.04M	3.15M
Loans & Investments
Long-Term Investments	76.38M	90.38M	54.27M	49.88M	46.39M
Liabilities & Obligations
Total Liabilities	1.06B	1.04B	1.07B	0.69B	0.98B
Total Liabilities & Equity	1.35B	1.40B	1.41B	1.03B	1.31B
Total Current Liabilities	817.76M	716.73M	885.36M	556.02M	809.91M
Accounts Payable	242.16M	212.12M	212.69M	150.66M	258.05M
Accrued Expenses	83.40M	94.27M	94.97M	127.82M	156.53M
Current Income Taxes Payable	10.41M	11.57M	12.15M	11.42M	24.00M
Current Unearned Revenue	68.87M	31.66M	71.78M	57.42M	85.20M
Long-Term Unearned Revenue	32.25M	56.46M	32.22M	30.11M	30.52M
Other Current Liabilities	43.05M	56.23M	65.35M	4.35M	33.54M
Pension & Post-Retirement Benefits	27.99M	24.10M	27.51M	25.28M	26.84M
Other Long-Term Liabilities	0.37M	26.72M	41.94M	—	—
Debt & Funding
Long-Term Debt	145.00M	182.50M	50.00M	75.00M	100.00M
Short-Term Debt	339.02M	282.64M	171.41M	0.30M	24.43M
Total Debt	549.67M	528.86M	511.85M	286.16M	362.11M
Current Portion of Long-Term Debt	25.00M	25.00M	252.50M	200.00M	225.00M
Equity & Book Value
Shareholders' Equity	292.73M	359.45M	338.34M	333.39M	332.44M
Total Common Equity	244.05M	306.59M	289.68M	333.39M	332.44M
Common Stock	200.00M	200.00M	200.00M	200.00M	200.00M
Retained Earnings	52.49M	117.25M	97.74M	133.39M	132.44M
Treasury Stock	-8.07M	-8.07M	-8.07M	—	—
Comprehensive Income & Other	-0.37M	-2.59M	—	—	—
Minority Interest	48.68M	52.86M	48.67M	—	—
Book Value Per Share	12.33	15.49	14.64	16.67	16.62
Tangible Book Value	216.04M	186.32M	146.28M	330.98M	332.17M
Tangible Book Value Per Share	10.92	9.41	7.39	16.55	16.61
Filing Date Shares Outstanding	19.79M	19.79M	19.79M	20.00M	20.00M
Total Common Shares Outstanding	19.79M	19.79M	19.79M	20.00M	20.00M
Working Capital	353.55M	398.57M	236.29M	403.45M	433.65M