NABA ALSAHA

Naba Alsaha Medical Services Co.

9546StocksTadawulHealthcare

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	42.78M	5.75M	13.83M	6.99M	1.79M
Cash & Short-Term Investments	42.78M	5.75M	13.83M	6.99M	1.79M
Receivables	88.63M	107.30M	58.04M	60.47M	59.28M
Inventory	9.21M	9.98M	5.49M	5.75M	4.97M
Current Assets	146.69M	126.65M	78.56M	75.49M	68.19M
PP&E	172.46M	144.01M	85.99M	80.39M	74.93M
Goodwill	2.27M	2.27M	2.27M	2.27M	2.27M
Intangible Assets	1.13M	0.98M	0.98M	—	—
Total Assets	324.41M	276.90M	170.50M	158.14M	145.39M
Liabilities
Accounts Payable	7.54M	21.98M	4.65M	6.73M	4.31M
Current Liabilities	22.16M	46.09M	20.68M	26.16M	19.96M
Long-Term Debt	84.18M	34.31M	7.25M	18.25M	35.00M
Short-Term Debt	—	—	—	—	1.13M
Total Debt	89.17M	48.19M	22.07M	33.29M	49.34M
Total Liabilities	124.74M	96.80M	40.48M	55.28M	66.99M
Equity & Ownership
Retained Earnings	95.42M	73.63M	58.35M	31.43M	7.70M
Total Equity	199.66M	180.09M	130.02M	102.86M	78.40M
Net Debt	46.39M	42.45M	8.24M	26.30M	47.55M
Shares Outstanding	10,500,000	10,500,000	10,500,000	10,500,000	—
Cash & Assets
Total Assets	324.41M	276.90M	170.50M	158.14M	145.39M
Total Current Assets	146.69M	126.65M	78.56M	75.49M	68.19M
Cash & Equivalents	42.78M	5.75M	13.83M	6.99M	1.79M
Cash & Short-Term Investments	42.78M	5.75M	13.83M	6.99M	1.79M
Net Cash (Debt)	-46.39M	-42.45M	-8.24M	-26.30M	-47.55M
Net Cash Per Share	-4.42	-4.04	-0.79	-2.50	—
Cash Growth	+644.6%	-58.4%	+97.7%	+291.7%	—
Accounts Receivable	87.72M	106.94M	57.54M	60.12M	59.28M
Other Receivables	908.37K	365.03K	494.74K	347.97K	—
Receivables	88.63M	107.30M	58.04M	60.47M	59.28M
Inventory	9.21M	9.98M	5.49M	5.75M	4.97M
Prepaid Expenses	1.26M	0.91M	0.49M	0.62M	0.36M
Construction In Progress	66.87M	39.06M	5.98M	2.15M	—
Land	55.74M	54.82M	47.99M	44.48M	41.40M
Buildings	54.45M	52.93M	37.83M	37.83M	37.83M
Machinery	102.77M	94.63M	62.72M	58.99M	52.85M
Property, Plant & Equipment	172.46M	144.01M	85.99M	80.39M	74.93M
Goodwill	2.27M	2.27M	2.27M	2.27M	2.27M
Other Intangible Assets	1.13M	0.98M	0.98M	—	—
Other Current Assets	4.82M	2.72M	0.71M	1.65M	1.79M
Long-Term Leases	2.40M	3.46M	4.55M	4.80M	6.29M
Current Portion of Leases	1.82M	1.67M	1.52M	1.49M	1.44M
Loans & Investments
Long-Term Investments	1.86M	2.99M	2.70M	—	—
Liabilities & Obligations
Total Liabilities	124.74M	96.80M	40.48M	55.28M	66.99M
Total Liabilities & Equity	324.41M	276.90M	170.50M	158.14M	145.39M
Total Current Liabilities	22.16M	46.09M	20.68M	26.16M	19.96M
Accounts Payable	7.54M	21.98M	4.65M	6.73M	4.31M
Accrued Expenses	7.66M	10.11M	2.89M	4.57M	5.06M
Current Income Taxes Payable	3.89M	3.10M	2.40M	2.01M	1.83M
Other Current Liabilities	0.47M	0.47M	0.47M	2.60M	0.72M
Pension & Post-Retirement Benefits	16.01M	12.95M	8.00M	6.07M	5.73M
Debt & Funding
Long-Term Debt	84.18M	34.31M	7.25M	18.25M	35.00M
Short-Term Debt	—	—	—	—	1.13M
Total Debt	89.17M	48.19M	22.07M	33.29M	49.34M
Current Portion of Long-Term Debt	0.78M	8.75M	8.75M	8.75M	5.48M
Equity & Book Value
Shareholders' Equity	199.66M	180.09M	130.02M	102.86M	78.40M
Common Stock	105.00M	105.00M	70.00M	70.00M	70.00M
Retained Earnings	95.42M	73.63M	58.35M	31.43M	7.70M
Comprehensive Income & Other	-0.75M	1.46M	1.67M	1.44M	0.70M
Book Value Per Share	19.02	17.15	12.38	9.80	—
Tangible Book Value	196.27M	176.84M	126.77M	100.59M	76.13M
Tangible Book Value Per Share	18.69	16.84	12.07	9.58	—
Filing Date Shares Outstanding	10.50M	10.50M	10.50M	10.50M	—
Total Common Shares Outstanding	10.50M	10.50M	10.50M	10.50M	—
Working Capital	124.53M	80.56M	57.88M	49.33M	48.22M

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	42.78M	5.75M	13.83M	6.99M	1.79M
Cash & Short-Term Investments	42.78M	5.75M	13.83M	6.99M	1.79M
Receivables	88.63M	107.30M	58.04M	60.47M	59.28M
Inventory	9.21M	9.98M	5.49M	5.75M	4.97M
Current Assets	146.69M	126.65M	78.56M	75.49M	68.19M
PP&E	172.46M	144.01M	85.99M	80.39M	74.93M
Goodwill	2.27M	2.27M	2.27M	2.27M	2.27M
Intangible Assets	1.13M	0.98M	0.98M	—	—
Total Assets	324.41M	276.90M	170.50M	158.14M	145.39M
Liabilities
Accounts Payable	7.54M	21.98M	4.65M	6.73M	4.31M
Current Liabilities	22.16M	46.09M	20.68M	26.16M	19.96M
Long-Term Debt	84.18M	34.31M	7.25M	18.25M	35.00M
Short-Term Debt	—	—	—	—	1.13M
Total Debt	89.17M	48.19M	22.07M	33.29M	49.34M
Total Liabilities	124.74M	96.80M	40.48M	55.28M	66.99M
Equity & Ownership
Retained Earnings	95.42M	73.63M	58.35M	31.43M	7.70M
Total Equity	199.66M	180.09M	130.02M	102.86M	78.40M
Net Debt	46.39M	42.45M	8.24M	26.30M	47.55M
Shares Outstanding	10,500,000	10,500,000	10,500,000	10,500,000	—
Cash & Assets
Total Assets	324.41M	276.90M	170.50M	158.14M	145.39M
Total Current Assets	146.69M	126.65M	78.56M	75.49M	68.19M
Cash & Equivalents	42.78M	5.75M	13.83M	6.99M	1.79M
Cash & Short-Term Investments	42.78M	5.75M	13.83M	6.99M	1.79M
Net Cash (Debt)	-46.39M	-42.45M	-8.24M	-26.30M	-47.55M
Net Cash Per Share	-4.42	-4.04	-0.79	-2.50	—
Cash Growth	+644.6%	-58.4%	+97.7%	+291.7%	—
Accounts Receivable	87.72M	106.94M	57.54M	60.12M	59.28M
Other Receivables	908.37K	365.03K	494.74K	347.97K	—
Receivables	88.63M	107.30M	58.04M	60.47M	59.28M
Inventory	9.21M	9.98M	5.49M	5.75M	4.97M
Prepaid Expenses	1.26M	0.91M	0.49M	0.62M	0.36M
Construction In Progress	66.87M	39.06M	5.98M	2.15M	—
Land	55.74M	54.82M	47.99M	44.48M	41.40M
Buildings	54.45M	52.93M	37.83M	37.83M	37.83M
Machinery	102.77M	94.63M	62.72M	58.99M	52.85M
Property, Plant & Equipment	172.46M	144.01M	85.99M	80.39M	74.93M
Goodwill	2.27M	2.27M	2.27M	2.27M	2.27M
Other Intangible Assets	1.13M	0.98M	0.98M	—	—
Other Current Assets	4.82M	2.72M	0.71M	1.65M	1.79M
Long-Term Leases	2.40M	3.46M	4.55M	4.80M	6.29M
Current Portion of Leases	1.82M	1.67M	1.52M	1.49M	1.44M
Loans & Investments
Long-Term Investments	1.86M	2.99M	2.70M	—	—
Liabilities & Obligations
Total Liabilities	124.74M	96.80M	40.48M	55.28M	66.99M
Total Liabilities & Equity	324.41M	276.90M	170.50M	158.14M	145.39M
Total Current Liabilities	22.16M	46.09M	20.68M	26.16M	19.96M
Accounts Payable	7.54M	21.98M	4.65M	6.73M	4.31M
Accrued Expenses	7.66M	10.11M	2.89M	4.57M	5.06M
Current Income Taxes Payable	3.89M	3.10M	2.40M	2.01M	1.83M
Other Current Liabilities	0.47M	0.47M	0.47M	2.60M	0.72M
Pension & Post-Retirement Benefits	16.01M	12.95M	8.00M	6.07M	5.73M
Debt & Funding
Long-Term Debt	84.18M	34.31M	7.25M	18.25M	35.00M
Short-Term Debt	—	—	—	—	1.13M
Total Debt	89.17M	48.19M	22.07M	33.29M	49.34M
Current Portion of Long-Term Debt	0.78M	8.75M	8.75M	8.75M	5.48M
Equity & Book Value
Shareholders' Equity	199.66M	180.09M	130.02M	102.86M	78.40M
Common Stock	105.00M	105.00M	70.00M	70.00M	70.00M
Retained Earnings	95.42M	73.63M	58.35M	31.43M	7.70M
Comprehensive Income & Other	-0.75M	1.46M	1.67M	1.44M	0.70M
Book Value Per Share	19.02	17.15	12.38	9.80	—
Tangible Book Value	196.27M	176.84M	126.77M	100.59M	76.13M
Tangible Book Value Per Share	18.69	16.84	12.07	9.58	—
Filing Date Shares Outstanding	10.50M	10.50M	10.50M	10.50M	—
Total Common Shares Outstanding	10.50M	10.50M	10.50M	10.50M	—
Working Capital	124.53M	80.56M	57.88M	49.33M	48.22M