NABA ALSAHA

Naba Alsaha Medical Services Co.

9546StocksTadawulHealthcare

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	18.99M	6.79M	42.78M	9.00M	5.75M
Cash & Short-Term Investments	18.99M	6.79M	42.78M	9.00M	5.75M
Receivables	104.76M	96.72M	88.63M	97.62M	107.30M
Inventory	8.49M	9.65M	9.21M	11.64M	9.98M
Current Assets	138.73M	118.70M	146.69M	120.76M	126.65M
PP&E	238.35M	214.59M	172.46M	159.46M	144.01M
Goodwill	2.27M	2.27M	2.27M	2.27M	2.27M
Intangible Assets	1.42M	1.04M	1.13M	0.96M	0.98M
Total Assets	385.25M	339.84M	324.41M	285.82M	276.90M
Liabilities
Accounts Payable	8.04M	10.18M	7.54M	10.52M	21.98M
Current Liabilities	22.16M	26.45M	22.16M	34.62M	46.09M
Long-Term Debt	120.80M	84.18M	84.18M	40.61M	34.31M
Short-Term Debt	—	—	—	—	—
Total Debt	122.81M	88.33M	89.17M	53.61M	48.19M
Total Liabilities	162.39M	129.12M	124.74M	92.68M	96.80M
Equity & Ownership
Retained Earnings	119.79M	106.47M	95.42M	86.68M	73.63M
Total Equity	222.86M	210.72M	199.66M	193.14M	180.09M
Net Debt	103.82M	81.54M	46.39M	44.61M	42.45M
Shares Outstanding	10,500,000	10,500,000	10,500,000	10,500,000	10,500,000
Cash & Assets
Total Assets	385.25M	339.84M	324.41M	285.82M	276.90M
Total Current Assets	138.73M	118.70M	146.69M	120.76M	126.65M
Cash & Equivalents	18.99M	6.79M	42.78M	9.00M	5.75M
Cash & Short-Term Investments	18.99M	6.79M	42.78M	9.00M	5.75M
Net Cash (Debt)	-103.82M	-81.54M	-46.39M	-44.61M	-42.45M
Net Cash Per Share	-9.89	-7.77	-4.42	-4.25	-4.04
Cash Growth	-55.6%	-24.5%	+644.6%	+2.3%	-58.4%
Accounts Receivable	104.53M	96.14M	87.72M	97.26M	106.94M
Other Receivables	232.46K	585.19K	908.37K	365.03K	365.03K
Receivables	104.76M	96.72M	88.63M	97.62M	107.30M
Inventory	8.49M	9.65M	9.21M	11.64M	9.98M
Prepaid Expenses	1.47M	5.54M	1.26M	2.49M	0.91M
Construction In Progress	127.59M	—	66.87M	—	39.06M
Land	63.05M	—	55.74M	—	54.82M
Buildings	56.95M	—	54.45M	—	52.93M
Machinery	109.57M	—	102.77M	—	94.63M
Property, Plant & Equipment	238.35M	214.59M	172.46M	159.46M	144.01M
Goodwill	2.27M	2.27M	2.27M	2.27M	2.27M
Other Intangible Assets	1.42M	1.04M	1.13M	0.96M	0.98M
Other Current Assets	5.02M	—	4.82M	—	2.72M
Long-Term Leases	0.24M	2.04M	2.40M	2.50M	3.46M
Current Portion of Leases	1.77M	1.33M	1.82M	1.75M	1.67M
Loans & Investments
Long-Term Investments	4.48M	3.23M	1.86M	2.37M	2.99M
Liabilities & Obligations
Total Liabilities	162.39M	129.12M	124.74M	92.68M	96.80M
Total Liabilities & Equity	385.25M	339.84M	324.41M	285.82M	276.90M
Total Current Liabilities	22.16M	26.45M	22.16M	34.62M	46.09M
Accounts Payable	8.04M	10.18M	7.54M	10.52M	21.98M
Accrued Expenses	8.20M	11.96M	7.66M	—	10.11M
Current Income Taxes Payable	4.05M	2.20M	3.89M	2.08M	3.10M
Other Current Liabilities	0.09M	—	0.47M	11.52M	0.47M
Pension & Post-Retirement Benefits	19.20M	16.45M	16.01M	14.94M	12.95M
Debt & Funding
Long-Term Debt	120.80M	84.18M	84.18M	40.61M	34.31M
Short-Term Debt	—	—	—	—	—
Total Debt	122.81M	88.33M	89.17M	53.61M	48.19M
Current Portion of Long-Term Debt	—	0.78M	0.78M	8.75M	8.75M
Equity & Book Value
Shareholders' Equity	222.86M	210.72M	199.66M	193.14M	180.09M
Common Stock	105.00M	105.00M	105.00M	105.00M	105.00M
Retained Earnings	119.79M	106.47M	95.42M	86.68M	73.63M
Comprehensive Income & Other	-1.94M	-0.75M	-0.75M	1.46M	1.46M
Book Value Per Share	21.22	20.07	19.02	18.39	17.15
Tangible Book Value	219.17M	207.41M	196.27M	189.91M	176.84M
Tangible Book Value Per Share	20.87	19.75	18.69	18.09	16.84
Filing Date Shares Outstanding	10.50M	10.50M	10.50M	10.50M	10.50M
Total Common Shares Outstanding	10.50M	10.50M	10.50M	10.50M	10.50M
Working Capital	116.57M	92.26M	124.53M	86.14M	80.56M

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	18.99M	6.79M	42.78M	9.00M	5.75M
Cash & Short-Term Investments	18.99M	6.79M	42.78M	9.00M	5.75M
Receivables	104.76M	96.72M	88.63M	97.62M	107.30M
Inventory	8.49M	9.65M	9.21M	11.64M	9.98M
Current Assets	138.73M	118.70M	146.69M	120.76M	126.65M
PP&E	238.35M	214.59M	172.46M	159.46M	144.01M
Goodwill	2.27M	2.27M	2.27M	2.27M	2.27M
Intangible Assets	1.42M	1.04M	1.13M	0.96M	0.98M
Total Assets	385.25M	339.84M	324.41M	285.82M	276.90M
Liabilities
Accounts Payable	8.04M	10.18M	7.54M	10.52M	21.98M
Current Liabilities	22.16M	26.45M	22.16M	34.62M	46.09M
Long-Term Debt	120.80M	84.18M	84.18M	40.61M	34.31M
Short-Term Debt	—	—	—	—	—
Total Debt	122.81M	88.33M	89.17M	53.61M	48.19M
Total Liabilities	162.39M	129.12M	124.74M	92.68M	96.80M
Equity & Ownership
Retained Earnings	119.79M	106.47M	95.42M	86.68M	73.63M
Total Equity	222.86M	210.72M	199.66M	193.14M	180.09M
Net Debt	103.82M	81.54M	46.39M	44.61M	42.45M
Shares Outstanding	10,500,000	10,500,000	10,500,000	10,500,000	10,500,000
Cash & Assets
Total Assets	385.25M	339.84M	324.41M	285.82M	276.90M
Total Current Assets	138.73M	118.70M	146.69M	120.76M	126.65M
Cash & Equivalents	18.99M	6.79M	42.78M	9.00M	5.75M
Cash & Short-Term Investments	18.99M	6.79M	42.78M	9.00M	5.75M
Net Cash (Debt)	-103.82M	-81.54M	-46.39M	-44.61M	-42.45M
Net Cash Per Share	-9.89	-7.77	-4.42	-4.25	-4.04
Cash Growth	-55.6%	-24.5%	+644.6%	+2.3%	-58.4%
Accounts Receivable	104.53M	96.14M	87.72M	97.26M	106.94M
Other Receivables	232.46K	585.19K	908.37K	365.03K	365.03K
Receivables	104.76M	96.72M	88.63M	97.62M	107.30M
Inventory	8.49M	9.65M	9.21M	11.64M	9.98M
Prepaid Expenses	1.47M	5.54M	1.26M	2.49M	0.91M
Construction In Progress	127.59M	—	66.87M	—	39.06M
Land	63.05M	—	55.74M	—	54.82M
Buildings	56.95M	—	54.45M	—	52.93M
Machinery	109.57M	—	102.77M	—	94.63M
Property, Plant & Equipment	238.35M	214.59M	172.46M	159.46M	144.01M
Goodwill	2.27M	2.27M	2.27M	2.27M	2.27M
Other Intangible Assets	1.42M	1.04M	1.13M	0.96M	0.98M
Other Current Assets	5.02M	—	4.82M	—	2.72M
Long-Term Leases	0.24M	2.04M	2.40M	2.50M	3.46M
Current Portion of Leases	1.77M	1.33M	1.82M	1.75M	1.67M
Loans & Investments
Long-Term Investments	4.48M	3.23M	1.86M	2.37M	2.99M
Liabilities & Obligations
Total Liabilities	162.39M	129.12M	124.74M	92.68M	96.80M
Total Liabilities & Equity	385.25M	339.84M	324.41M	285.82M	276.90M
Total Current Liabilities	22.16M	26.45M	22.16M	34.62M	46.09M
Accounts Payable	8.04M	10.18M	7.54M	10.52M	21.98M
Accrued Expenses	8.20M	11.96M	7.66M	—	10.11M
Current Income Taxes Payable	4.05M	2.20M	3.89M	2.08M	3.10M
Other Current Liabilities	0.09M	—	0.47M	11.52M	0.47M
Pension & Post-Retirement Benefits	19.20M	16.45M	16.01M	14.94M	12.95M
Debt & Funding
Long-Term Debt	120.80M	84.18M	84.18M	40.61M	34.31M
Short-Term Debt	—	—	—	—	—
Total Debt	122.81M	88.33M	89.17M	53.61M	48.19M
Current Portion of Long-Term Debt	—	0.78M	0.78M	8.75M	8.75M
Equity & Book Value
Shareholders' Equity	222.86M	210.72M	199.66M	193.14M	180.09M
Common Stock	105.00M	105.00M	105.00M	105.00M	105.00M
Retained Earnings	119.79M	106.47M	95.42M	86.68M	73.63M
Comprehensive Income & Other	-1.94M	-0.75M	-0.75M	1.46M	1.46M
Book Value Per Share	21.22	20.07	19.02	18.39	17.15
Tangible Book Value	219.17M	207.41M	196.27M	189.91M	176.84M
Tangible Book Value Per Share	20.87	19.75	18.69	18.09	16.84
Filing Date Shares Outstanding	10.50M	10.50M	10.50M	10.50M	10.50M
Total Common Shares Outstanding	10.50M	10.50M	10.50M	10.50M	10.50M
Working Capital	116.57M	92.26M	124.53M	86.14M	80.56M