TIBBIYAH

Arabian International Healthcare Holding Co.

9530StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Assets
Cash & Equivalents	4.87M	98.68M	80.63M	75.81M	82.38M
Cash & Short-Term Investments	4.87M	98.68M	80.63M	75.81M	82.38M
Receivables	729.08M	767.72M	763.05M	676.15M	778.61M
Inventory	353.38M	375.18M	293.92M	295.66M	233.06M
Current Assets	1.20B	1.27B	1.17B	1.07B	1.12B
PP&E	30.53M	70.99M	72.14M	72.50M	71.87M
Goodwill	—	19.39M	19.39M	90.40M	110.47M
Intangible Assets	2.34M	7.48M	8.63M	10.81M	9.80M
Total Assets	1.33B	1.44B	1.35B	1.33B	1.40B
Liabilities
Accounts Payable	248.77M	269.98M	242.16M	207.45M	212.12M
Current Liabilities	813.64M	899.29M	817.76M	880.82M	716.73M
Long-Term Debt	88.00M	104.00M	145.00M	12.50M	182.50M
Short-Term Debt	331.83M	399.43M	339.02M	279.00M	282.64M
Total Debt	444.26M	559.46M	549.67M	532.20M	528.86M
Total Liabilities	0.97B	1.09B	1.06B	1.00B	1.04B
Equity & Ownership
Retained Earnings	49.31M	4.28M	52.49M	85.44M	117.25M
Total Equity	365.16M	354.24M	292.73M	328.85M	359.45M
Net Debt	439.40M	460.78M	469.04M	456.39M	446.48M
Shares Outstanding	19,790,000	19,790,000	19,790,000	19,790,000	19,790,000
Cash & Assets
Total Assets	1.33B	1.44B	1.35B	1.33B	1.40B
Total Current Assets	1.20B	1.27B	1.17B	1.07B	1.12B
Cash & Equivalents	4.87M	98.68M	80.63M	75.81M	82.38M
Cash & Short-Term Investments	4.87M	98.68M	80.63M	75.81M	82.38M
Net Cash (Debt)	-439.40M	-460.78M	-469.04M	-456.39M	-446.48M
Net Cash Per Share	—	-23.28	—	-23.06	-22.56
Cash Growth	-94.0%	+30.2%	-2.1%	-11.6%	-1.4%
Accounts Receivable	714.15M	743.40M	735.19M	656.14M	749.17M
Other Receivables	14.93M	24.32M	27.87M	20.01M	29.44M
Receivables	729.08M	767.72M	763.05M	676.15M	778.61M
Inventory	353.38M	375.18M	293.92M	295.66M	233.06M
Prepaid Expenses	3.23M	4.12M	4.71M	3.66M	3.39M
Machinery	33.96M	71.54M	70.74M	69.32M	64.79M
Leasehold Improvements	7.71M	26.80M	26.72M	26.99M	22.33M
Property, Plant & Equipment	30.53M	70.99M	72.14M	72.50M	71.87M
Goodwill	—	19.39M	19.39M	90.40M	110.47M
Other Intangible Assets	2.34M	7.48M	8.63M	10.81M	9.80M
Other Current Assets	106.51M	26.47M	28.99M	18.79M	17.87M
Other Long-Term Assets	12.61M	—	—	—	—
Long-Term Accounts Receivable	1.18M	1.29M	3.04M	3.70M	3.60M
Long-Term Leases	19.56M	37.55M	34.79M	36.60M	35.47M
Current Portion of Leases	4.87M	5.98M	5.85M	4.10M	3.25M
Loans & Investments
Long-Term Investments	88.86M	69.54M	76.38M	86.27M	90.38M
Liabilities & Obligations
Total Liabilities	0.97B	1.09B	1.06B	1.00B	1.04B
Total Liabilities & Equity	1.33B	1.44B	1.35B	1.33B	1.40B
Total Current Liabilities	813.64M	899.29M	817.76M	880.82M	716.73M
Accounts Payable	248.77M	269.98M	242.16M	207.45M	212.12M
Accrued Expenses	130.64M	97.81M	83.40M	96.80M	94.27M
Current Income Taxes Payable	9.72M	6.93M	10.41M	5.95M	11.57M
Current Unearned Revenue	51.24M	66.38M	68.87M	65.44M	31.66M
Long-Term Unearned Revenue	17.11M	17.11M	32.25M	48.68M	56.46M
Other Current Liabilities	36.58M	40.27M	43.05M	22.08M	56.23M
Pension & Post-Retirement Benefits	28.00M	28.39M	27.99M	26.27M	24.10M
Other Long-Term Liabilities	1.12M	0.28M	0.37M	0.04M	26.72M
Debt & Funding
Long-Term Debt	88.00M	104.00M	145.00M	12.50M	182.50M
Short-Term Debt	331.83M	399.43M	339.02M	279.00M	282.64M
Total Debt	444.26M	559.46M	549.67M	532.20M	528.86M
Current Portion of Long-Term Debt	—	12.50M	25.00M	200.00M	25.00M
Equity & Book Value
Shareholders' Equity	365.16M	354.24M	292.73M	328.85M	359.45M
Total Common Equity	365.16M	320.13M	244.05M	277.33M	306.59M
Common Stock	200.00M	200.00M	200.00M	200.00M	200.00M
Additional Paid-In Capital	100.00M	100.00M	—	—	—
Retained Earnings	49.31M	4.28M	52.49M	85.44M	117.25M
Treasury Stock	-8.07M	-8.07M	-8.07M	-8.07M	-8.07M
Comprehensive Income & Other	23.92M	23.92M	-0.37M	-0.04M	-2.59M
Minority Interest	—	34.11M	48.68M	51.52M	52.86M
Book Value Per Share	18.45	16.18	12.33	14.01	15.49
Tangible Book Value	362.82M	293.26M	216.04M	176.12M	186.32M
Tangible Book Value Per Share	18.33	14.82	10.92	8.90	9.41
Filing Date Shares Outstanding	19.79M	19.79M	19.79M	19.79M	19.79M
Total Common Shares Outstanding	19.79M	19.79M	19.79M	19.79M	19.79M
Working Capital	383.43M	372.87M	353.55M	189.25M	398.57M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Assets
Cash & Equivalents	4.87M	98.68M	80.63M	75.81M	82.38M
Cash & Short-Term Investments	4.87M	98.68M	80.63M	75.81M	82.38M
Receivables	729.08M	767.72M	763.05M	676.15M	778.61M
Inventory	353.38M	375.18M	293.92M	295.66M	233.06M
Current Assets	1.20B	1.27B	1.17B	1.07B	1.12B
PP&E	30.53M	70.99M	72.14M	72.50M	71.87M
Goodwill	—	19.39M	19.39M	90.40M	110.47M
Intangible Assets	2.34M	7.48M	8.63M	10.81M	9.80M
Total Assets	1.33B	1.44B	1.35B	1.33B	1.40B
Liabilities
Accounts Payable	248.77M	269.98M	242.16M	207.45M	212.12M
Current Liabilities	813.64M	899.29M	817.76M	880.82M	716.73M
Long-Term Debt	88.00M	104.00M	145.00M	12.50M	182.50M
Short-Term Debt	331.83M	399.43M	339.02M	279.00M	282.64M
Total Debt	444.26M	559.46M	549.67M	532.20M	528.86M
Total Liabilities	0.97B	1.09B	1.06B	1.00B	1.04B
Equity & Ownership
Retained Earnings	49.31M	4.28M	52.49M	85.44M	117.25M
Total Equity	365.16M	354.24M	292.73M	328.85M	359.45M
Net Debt	439.40M	460.78M	469.04M	456.39M	446.48M
Shares Outstanding	19,790,000	19,790,000	19,790,000	19,790,000	19,790,000
Cash & Assets
Total Assets	1.33B	1.44B	1.35B	1.33B	1.40B
Total Current Assets	1.20B	1.27B	1.17B	1.07B	1.12B
Cash & Equivalents	4.87M	98.68M	80.63M	75.81M	82.38M
Cash & Short-Term Investments	4.87M	98.68M	80.63M	75.81M	82.38M
Net Cash (Debt)	-439.40M	-460.78M	-469.04M	-456.39M	-446.48M
Net Cash Per Share	—	-23.28	—	-23.06	-22.56
Cash Growth	-94.0%	+30.2%	-2.1%	-11.6%	-1.4%
Accounts Receivable	714.15M	743.40M	735.19M	656.14M	749.17M
Other Receivables	14.93M	24.32M	27.87M	20.01M	29.44M
Receivables	729.08M	767.72M	763.05M	676.15M	778.61M
Inventory	353.38M	375.18M	293.92M	295.66M	233.06M
Prepaid Expenses	3.23M	4.12M	4.71M	3.66M	3.39M
Machinery	33.96M	71.54M	70.74M	69.32M	64.79M
Leasehold Improvements	7.71M	26.80M	26.72M	26.99M	22.33M
Property, Plant & Equipment	30.53M	70.99M	72.14M	72.50M	71.87M
Goodwill	—	19.39M	19.39M	90.40M	110.47M
Other Intangible Assets	2.34M	7.48M	8.63M	10.81M	9.80M
Other Current Assets	106.51M	26.47M	28.99M	18.79M	17.87M
Other Long-Term Assets	12.61M	—	—	—	—
Long-Term Accounts Receivable	1.18M	1.29M	3.04M	3.70M	3.60M
Long-Term Leases	19.56M	37.55M	34.79M	36.60M	35.47M
Current Portion of Leases	4.87M	5.98M	5.85M	4.10M	3.25M
Loans & Investments
Long-Term Investments	88.86M	69.54M	76.38M	86.27M	90.38M
Liabilities & Obligations
Total Liabilities	0.97B	1.09B	1.06B	1.00B	1.04B
Total Liabilities & Equity	1.33B	1.44B	1.35B	1.33B	1.40B
Total Current Liabilities	813.64M	899.29M	817.76M	880.82M	716.73M
Accounts Payable	248.77M	269.98M	242.16M	207.45M	212.12M
Accrued Expenses	130.64M	97.81M	83.40M	96.80M	94.27M
Current Income Taxes Payable	9.72M	6.93M	10.41M	5.95M	11.57M
Current Unearned Revenue	51.24M	66.38M	68.87M	65.44M	31.66M
Long-Term Unearned Revenue	17.11M	17.11M	32.25M	48.68M	56.46M
Other Current Liabilities	36.58M	40.27M	43.05M	22.08M	56.23M
Pension & Post-Retirement Benefits	28.00M	28.39M	27.99M	26.27M	24.10M
Other Long-Term Liabilities	1.12M	0.28M	0.37M	0.04M	26.72M
Debt & Funding
Long-Term Debt	88.00M	104.00M	145.00M	12.50M	182.50M
Short-Term Debt	331.83M	399.43M	339.02M	279.00M	282.64M
Total Debt	444.26M	559.46M	549.67M	532.20M	528.86M
Current Portion of Long-Term Debt	—	12.50M	25.00M	200.00M	25.00M
Equity & Book Value
Shareholders' Equity	365.16M	354.24M	292.73M	328.85M	359.45M
Total Common Equity	365.16M	320.13M	244.05M	277.33M	306.59M
Common Stock	200.00M	200.00M	200.00M	200.00M	200.00M
Additional Paid-In Capital	100.00M	100.00M	—	—	—
Retained Earnings	49.31M	4.28M	52.49M	85.44M	117.25M
Treasury Stock	-8.07M	-8.07M	-8.07M	-8.07M	-8.07M
Comprehensive Income & Other	23.92M	23.92M	-0.37M	-0.04M	-2.59M
Minority Interest	—	34.11M	48.68M	51.52M	52.86M
Book Value Per Share	18.45	16.18	12.33	14.01	15.49
Tangible Book Value	362.82M	293.26M	216.04M	176.12M	186.32M
Tangible Book Value Per Share	18.33	14.82	10.92	8.90	9.41
Filing Date Shares Outstanding	19.79M	19.79M	19.79M	19.79M	19.79M
Total Common Shares Outstanding	19.79M	19.79M	19.79M	19.79M	19.79M
Working Capital	383.43M	372.87M	353.55M	189.25M	398.57M