Dallah Healthcare Company SJSC
SAU:4004
Dallah Healthcare Company SJSC
SAU:4004
Price:
162.2
SAR
0.12%
Market Closed
Market Cap:
15.8B
SAR
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Dallah Healthcare Company SJSC
162.2
+0.2 (+0.12%)
| 52 Week Range |
N/A
N/A
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| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Dallah Healthcare Company SJSC
Dallah Healthcare Company SJSC
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 153.7m |
| Receivables | 1.1B |
| Other Current Assets | 592.3m |
| Non-Current Assets | 7.1B |
| Long-Term Investments | 1.8B |
| PP&E | 4.5B |
| Intangibles | 786.1m |
| Other Non-Current Assets | 1k |
| Current Liabilities | 1.4B |
| Accounts Payable | 412.7m |
| Accrued Liabilities | 271.8m |
| Short-Term Debt | 696.4m |
| Other Current Liabilities | 62.2m |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 2.6B |
| Other Non-Current Liabilities | 651.9m |
Balance Sheet
Dallah Healthcare Company SJSC
Dallah Healthcare Company SJSC
Currency: SAR
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
67
|
85
|
117
|
50
|
65
|
93
|
187
|
90
|
46
|
88
|
131
|
208
|
238
|
235
|
166
|
|
| Cash |
1
|
85
|
117
|
50
|
65
|
0
|
119
|
90
|
46
|
88
|
131
|
208
|
238
|
217
|
156
|
|
| Cash Equivalents |
66
|
0
|
0
|
0
|
0
|
93
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
10
|
|
| Short-Term Investments |
0
|
0
|
444
|
100
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
141
|
169
|
216
|
236
|
251
|
260
|
318
|
306
|
375
|
365
|
589
|
659
|
698
|
740
|
789
|
|
| Accounts Receivables |
108
|
122
|
160
|
233
|
250
|
259
|
299
|
287
|
359
|
331
|
585
|
638
|
690
|
737
|
787
|
|
| Other Receivables |
32
|
46
|
56
|
3
|
1
|
1
|
19
|
19
|
17
|
34
|
4
|
21
|
8
|
3
|
2
|
|
| Inventory |
36
|
30
|
34
|
58
|
95
|
88
|
69
|
80
|
89
|
105
|
166
|
219
|
255
|
224
|
258
|
|
| Other Current Assets |
7
|
22
|
13
|
55
|
80
|
104
|
50
|
87
|
65
|
57
|
80
|
88
|
113
|
146
|
292
|
|
| Total Current Assets |
250
|
306
|
823
|
499
|
490
|
546
|
624
|
591
|
575
|
615
|
965
|
1 174
|
1 304
|
1 345
|
1 505
|
|
| PP&E Net |
222
|
380
|
438
|
824
|
1 014
|
1 142
|
1 400
|
1 772
|
1 953
|
2 103
|
2 768
|
2 798
|
2 897
|
3 125
|
3 304
|
|
| PP&E Gross |
222
|
380
|
438
|
824
|
1 014
|
0
|
1 400
|
1 772
|
1 953
|
2 103
|
2 768
|
2 798
|
2 897
|
3 125
|
3 304
|
|
| Accumulated Depreciation |
174
|
363
|
389
|
411
|
448
|
0
|
540
|
594
|
665
|
746
|
832
|
909
|
991
|
1 084
|
1 186
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
16
|
31
|
19
|
19
|
19
|
19
|
96
|
90
|
89
|
87
|
85
|
|
| Goodwill |
0
|
0
|
0
|
27
|
12
|
0
|
0
|
0
|
0
|
0
|
105
|
105
|
114
|
114
|
114
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
17
|
12
|
12
|
129
|
136
|
279
|
203
|
146
|
151
|
180
|
195
|
478
|
516
|
1 571
|
1 607
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
27
|
12
|
0
|
0
|
0
|
0
|
0
|
105
|
105
|
114
|
114
|
114
|
|
| Total Assets |
491
N/A
|
698
+42%
|
1 273
+82%
|
1 479
+16%
|
1 673
+13%
|
1 998
+19%
|
2 246
+12%
|
2 528
+13%
|
2 698
+7%
|
2 916
+8%
|
4 130
+42%
|
4 645
+12%
|
4 920
+6%
|
6 243
+27%
|
6 615
+6%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
48
|
49
|
55
|
54
|
69
|
65
|
70
|
90
|
102
|
111
|
193
|
222
|
248
|
255
|
318
|
|
| Accrued Liabilities |
6
|
11
|
17
|
41
|
18
|
50
|
50
|
47
|
53
|
49
|
102
|
127
|
119
|
142
|
186
|
|
| Short-Term Debt |
0
|
77
|
5
|
121
|
152
|
148
|
158
|
106
|
146
|
182
|
317
|
503
|
406
|
607
|
709
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
9
|
11
|
16
|
20
|
34
|
|
| Other Current Liabilities |
40
|
52
|
32
|
12
|
40
|
10
|
33
|
29
|
116
|
66
|
91
|
60
|
96
|
139
|
60
|
|
| Total Current Liabilities |
94
|
189
|
108
|
228
|
279
|
273
|
311
|
271
|
416
|
421
|
712
|
923
|
885
|
1 163
|
1 307
|
|
| Long-Term Debt |
7
|
0
|
0
|
0
|
45
|
245
|
323
|
458
|
563
|
845
|
1 203
|
1 375
|
1 556
|
1 347
|
1 280
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
229
|
242
|
269
|
278
|
|
| Other Liabilities |
35
|
40
|
49
|
61
|
75
|
83
|
96
|
107
|
117
|
128
|
207
|
250
|
248
|
260
|
280
|
|
| Total Liabilities |
137
N/A
|
229
+68%
|
157
-31%
|
289
+84%
|
399
+38%
|
602
+51%
|
730
+21%
|
836
+15%
|
1 096
+31%
|
1 394
+27%
|
2 335
+68%
|
2 778
+19%
|
2 931
+5%
|
3 039
+4%
|
3 146
+4%
|
|
| Equity | ||||||||||||||||
| Common Stock |
148
|
330
|
472
|
472
|
472
|
590
|
590
|
590
|
590
|
750
|
900
|
900
|
900
|
977
|
977
|
|
| Retained Earnings |
211
|
142
|
646
|
712
|
789
|
421
|
560
|
731
|
640
|
752
|
834
|
906
|
1 015
|
1 202
|
1 528
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
371
|
371
|
371
|
371
|
211
|
61
|
61
|
61
|
1 027
|
1 027
|
|
| Unrealized Security Profit/Loss |
4
|
3
|
3
|
6
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
2
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
0
|
60
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
15
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
355
N/A
|
469
+32%
|
1 116
+138%
|
1 190
+7%
|
1 274
+7%
|
1 396
+10%
|
1 516
+9%
|
1 692
+12%
|
1 601
-5%
|
1 522
-5%
|
1 795
+18%
|
1 867
+4%
|
1 990
+7%
|
3 203
+61%
|
3 469
+8%
|
|
| Total Liabilities & Equity |
491
N/A
|
698
+42%
|
1 273
+82%
|
1 479
+16%
|
1 673
+13%
|
1 998
+19%
|
2 246
+12%
|
2 528
+13%
|
2 698
+7%
|
2 916
+8%
|
4 130
+42%
|
4 645
+12%
|
4 920
+6%
|
6 243
+27%
|
6 615
+6%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
63
|
63
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
86
|
90
|
90
|
90
|
98
|
97
|
|
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