TIBBIYAH

Arabian International Healthcare Holding Co.

9530StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	4.87M	80.63M	82.38M	83.59M	11.03M
Cash & Short-Term Investments	4.87M	80.63M	82.38M	83.59M	11.03M
Receivables	729.08M	763.05M	778.61M	700.08M	724.29M
Inventory	353.38M	293.92M	233.06M	298.90M	191.94M
Current Assets	1.20B	1.17B	1.12B	1.12B	0.96B
PP&E	30.53M	72.14M	71.87M	66.44M	14.85M
Goodwill	—	19.39M	110.47M	127.67M	—
Intangible Assets	2.34M	8.63M	9.80M	15.73M	2.41M
Total Assets	1.33B	1.35B	1.40B	1.41B	1.03B
Liabilities
Accounts Payable	248.77M	242.16M	212.12M	212.69M	150.66M
Current Liabilities	813.64M	817.76M	716.73M	885.36M	556.02M
Long-Term Debt	88.00M	145.00M	182.50M	50.00M	75.00M
Short-Term Debt	331.83M	339.02M	282.64M	171.41M	0.30M
Total Debt	444.26M	549.67M	528.86M	511.85M	286.16M
Total Liabilities	0.97B	1.06B	1.04B	1.07B	0.69B
Equity & Ownership
Retained Earnings	49.31M	52.49M	117.25M	97.74M	133.39M
Total Equity	365.16M	292.73M	359.45M	338.34M	333.39M
Net Debt	439.40M	469.04M	446.48M	428.26M	275.14M
Shares Outstanding	19,790,000	19,790,000	19,790,000	19,790,000	20,000,000
Cash & Assets
Total Assets	1.33B	1.35B	1.40B	1.41B	1.03B
Total Current Assets	1.20B	1.17B	1.12B	1.12B	0.96B
Cash & Equivalents	4.87M	80.63M	82.38M	83.59M	11.03M
Cash & Short-Term Investments	4.87M	80.63M	82.38M	83.59M	11.03M
Net Cash (Debt)	-439.40M	-469.04M	-446.48M	-428.26M	-275.14M
Net Cash Per Share	-22.20	-23.70	-22.56	-21.44	-13.76
Cash Growth	-94.0%	-2.1%	-1.4%	+657.9%	-15.9%
Accounts Receivable	714.15M	735.19M	749.17M	676.55M	696.64M
Other Receivables	14.93M	27.87M	29.44M	23.53M	27.65M
Receivables	729.08M	763.05M	778.61M	700.08M	724.29M
Inventory	353.38M	293.92M	233.06M	298.90M	191.94M
Prepaid Expenses	3.23M	4.71M	3.39M	2.99M	1.28M
Machinery	33.96M	70.74M	64.79M	60.61M	29.11M
Leasehold Improvements	7.71M	26.72M	22.33M	21.43M	6.25M
Property, Plant & Equipment	30.53M	72.14M	71.87M	66.44M	14.85M
Goodwill	—	19.39M	110.47M	127.67M	—
Other Intangible Assets	2.34M	8.63M	9.80M	15.73M	2.41M
Other Current Assets	106.51M	28.99M	17.87M	36.09M	30.93M
Other Long-Term Assets	12.61M	—	—	19.31M	—
Long-Term Accounts Receivable	1.18M	3.04M	3.60M	3.75M	—
Long-Term Leases	19.56M	34.79M	35.47M	33.43M	6.82M
Current Portion of Leases	4.87M	5.85M	3.25M	4.51M	4.04M
Loans & Investments
Long-Term Investments	88.86M	76.38M	90.38M	54.27M	49.88M
Liabilities & Obligations
Total Liabilities	0.97B	1.06B	1.04B	1.07B	0.69B
Total Liabilities & Equity	1.33B	1.35B	1.40B	1.41B	1.03B
Total Current Liabilities	813.64M	817.76M	716.73M	885.36M	556.02M
Accounts Payable	248.77M	242.16M	212.12M	212.69M	150.66M
Accrued Expenses	130.64M	83.40M	94.27M	94.97M	127.82M
Current Income Taxes Payable	9.72M	10.41M	11.57M	12.15M	11.42M
Current Unearned Revenue	51.24M	68.87M	31.66M	71.78M	57.42M
Long-Term Unearned Revenue	17.11M	32.25M	56.46M	32.22M	30.11M
Other Current Liabilities	36.58M	43.05M	56.23M	65.35M	4.35M
Pension & Post-Retirement Benefits	28.00M	27.99M	24.10M	27.51M	25.28M
Other Long-Term Liabilities	1.12M	0.37M	26.72M	41.94M	—
Debt & Funding
Long-Term Debt	88.00M	145.00M	182.50M	50.00M	75.00M
Short-Term Debt	331.83M	339.02M	282.64M	171.41M	0.30M
Total Debt	444.26M	549.67M	528.86M	511.85M	286.16M
Current Portion of Long-Term Debt	—	25.00M	25.00M	252.50M	200.00M
Equity & Book Value
Shareholders' Equity	365.16M	292.73M	359.45M	338.34M	333.39M
Total Common Equity	365.16M	244.05M	306.59M	289.68M	333.39M
Common Stock	200.00M	200.00M	200.00M	200.00M	200.00M
Additional Paid-In Capital	100.00M	—	—	—	—
Retained Earnings	49.31M	52.49M	117.25M	97.74M	133.39M
Treasury Stock	-8.07M	-8.07M	-8.07M	-8.07M	—
Comprehensive Income & Other	23.92M	-0.37M	-2.59M	—	—
Minority Interest	—	48.68M	52.86M	48.67M	—
Book Value Per Share	18.45	12.33	15.49	14.64	16.67
Tangible Book Value	362.82M	216.04M	186.32M	146.28M	330.98M
Tangible Book Value Per Share	18.33	10.92	9.41	7.39	16.55
Filing Date Shares Outstanding	19.79M	19.79M	19.79M	19.79M	20.00M
Total Common Shares Outstanding	19.79M	19.79M	19.79M	19.79M	20.00M
Working Capital	383.43M	353.55M	398.57M	236.29M	403.45M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	4.87M	80.63M	82.38M	83.59M	11.03M
Cash & Short-Term Investments	4.87M	80.63M	82.38M	83.59M	11.03M
Receivables	729.08M	763.05M	778.61M	700.08M	724.29M
Inventory	353.38M	293.92M	233.06M	298.90M	191.94M
Current Assets	1.20B	1.17B	1.12B	1.12B	0.96B
PP&E	30.53M	72.14M	71.87M	66.44M	14.85M
Goodwill	—	19.39M	110.47M	127.67M	—
Intangible Assets	2.34M	8.63M	9.80M	15.73M	2.41M
Total Assets	1.33B	1.35B	1.40B	1.41B	1.03B
Liabilities
Accounts Payable	248.77M	242.16M	212.12M	212.69M	150.66M
Current Liabilities	813.64M	817.76M	716.73M	885.36M	556.02M
Long-Term Debt	88.00M	145.00M	182.50M	50.00M	75.00M
Short-Term Debt	331.83M	339.02M	282.64M	171.41M	0.30M
Total Debt	444.26M	549.67M	528.86M	511.85M	286.16M
Total Liabilities	0.97B	1.06B	1.04B	1.07B	0.69B
Equity & Ownership
Retained Earnings	49.31M	52.49M	117.25M	97.74M	133.39M
Total Equity	365.16M	292.73M	359.45M	338.34M	333.39M
Net Debt	439.40M	469.04M	446.48M	428.26M	275.14M
Shares Outstanding	19,790,000	19,790,000	19,790,000	19,790,000	20,000,000
Cash & Assets
Total Assets	1.33B	1.35B	1.40B	1.41B	1.03B
Total Current Assets	1.20B	1.17B	1.12B	1.12B	0.96B
Cash & Equivalents	4.87M	80.63M	82.38M	83.59M	11.03M
Cash & Short-Term Investments	4.87M	80.63M	82.38M	83.59M	11.03M
Net Cash (Debt)	-439.40M	-469.04M	-446.48M	-428.26M	-275.14M
Net Cash Per Share	-22.20	-23.70	-22.56	-21.44	-13.76
Cash Growth	-94.0%	-2.1%	-1.4%	+657.9%	-15.9%
Accounts Receivable	714.15M	735.19M	749.17M	676.55M	696.64M
Other Receivables	14.93M	27.87M	29.44M	23.53M	27.65M
Receivables	729.08M	763.05M	778.61M	700.08M	724.29M
Inventory	353.38M	293.92M	233.06M	298.90M	191.94M
Prepaid Expenses	3.23M	4.71M	3.39M	2.99M	1.28M
Machinery	33.96M	70.74M	64.79M	60.61M	29.11M
Leasehold Improvements	7.71M	26.72M	22.33M	21.43M	6.25M
Property, Plant & Equipment	30.53M	72.14M	71.87M	66.44M	14.85M
Goodwill	—	19.39M	110.47M	127.67M	—
Other Intangible Assets	2.34M	8.63M	9.80M	15.73M	2.41M
Other Current Assets	106.51M	28.99M	17.87M	36.09M	30.93M
Other Long-Term Assets	12.61M	—	—	19.31M	—
Long-Term Accounts Receivable	1.18M	3.04M	3.60M	3.75M	—
Long-Term Leases	19.56M	34.79M	35.47M	33.43M	6.82M
Current Portion of Leases	4.87M	5.85M	3.25M	4.51M	4.04M
Loans & Investments
Long-Term Investments	88.86M	76.38M	90.38M	54.27M	49.88M
Liabilities & Obligations
Total Liabilities	0.97B	1.06B	1.04B	1.07B	0.69B
Total Liabilities & Equity	1.33B	1.35B	1.40B	1.41B	1.03B
Total Current Liabilities	813.64M	817.76M	716.73M	885.36M	556.02M
Accounts Payable	248.77M	242.16M	212.12M	212.69M	150.66M
Accrued Expenses	130.64M	83.40M	94.27M	94.97M	127.82M
Current Income Taxes Payable	9.72M	10.41M	11.57M	12.15M	11.42M
Current Unearned Revenue	51.24M	68.87M	31.66M	71.78M	57.42M
Long-Term Unearned Revenue	17.11M	32.25M	56.46M	32.22M	30.11M
Other Current Liabilities	36.58M	43.05M	56.23M	65.35M	4.35M
Pension & Post-Retirement Benefits	28.00M	27.99M	24.10M	27.51M	25.28M
Other Long-Term Liabilities	1.12M	0.37M	26.72M	41.94M	—
Debt & Funding
Long-Term Debt	88.00M	145.00M	182.50M	50.00M	75.00M
Short-Term Debt	331.83M	339.02M	282.64M	171.41M	0.30M
Total Debt	444.26M	549.67M	528.86M	511.85M	286.16M
Current Portion of Long-Term Debt	—	25.00M	25.00M	252.50M	200.00M
Equity & Book Value
Shareholders' Equity	365.16M	292.73M	359.45M	338.34M	333.39M
Total Common Equity	365.16M	244.05M	306.59M	289.68M	333.39M
Common Stock	200.00M	200.00M	200.00M	200.00M	200.00M
Additional Paid-In Capital	100.00M	—	—	—	—
Retained Earnings	49.31M	52.49M	117.25M	97.74M	133.39M
Treasury Stock	-8.07M	-8.07M	-8.07M	-8.07M	—
Comprehensive Income & Other	23.92M	-0.37M	-2.59M	—	—
Minority Interest	—	48.68M	52.86M	48.67M	—
Book Value Per Share	18.45	12.33	15.49	14.64	16.67
Tangible Book Value	362.82M	216.04M	186.32M	146.28M	330.98M
Tangible Book Value Per Share	18.33	10.92	9.41	7.39	16.55
Filing Date Shares Outstanding	19.79M	19.79M	19.79M	19.79M	20.00M
Total Common Shares Outstanding	19.79M	19.79M	19.79M	19.79M	20.00M
Working Capital	383.43M	353.55M	398.57M	236.29M	403.45M