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Dallah Healthcare Company (4004.SR)

Saudi - Saudi Delayed price. Currency in SAR
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154.80-4.20 (-2.64%)
At close: 03:17PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
235,308
237,945
208,079
130,644
-
Total cash
235,308
237,945
208,079
130,644
-
Net receivables
721,443
677,076
625,117
580,069
-
Inventory
224,085
255,235
219,200
165,693
-
Other current assets
11,002
22,817
1,120
594.588
-
Total current assets
1,345,053
1,304,074
1,174,272
965,467
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,209,114
3,887,823
3,706,648
3,599,545
-
Accumulated depreciation
-1,083,900
-991,310
-909,063
-831,756
-
Net property, plant and equipment
3,125,213
2,896,513
2,797,585
2,767,790
-
Goodwill
114,273
114,273
104,825
104,825
-
Intangible assets
86,820
89,233
90,393
96,480
-
Total non-current assets
4,897,801
3,616,294
3,470,837
3,164,536
-
Total assets
6,242,855
4,920,369
4,645,110
4,130,003
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
606,900
405,892
502,987
316,904
-
Accounts payable
263,123
255,289
237,752
222,145
-
Other current liabilities
16,991
12,354
16,076
31,744
-
Total current liabilities
1,162,950
884,768
923,430
711,957
-
Non-current liabilities
Long-term debt
1,287,783
1,529,291
1,364,374
1,197,890
-
Other long-term liabilities
-
-
-
-
468.244
Total non-current liabilities
1,607,253
1,803,515
1,625,604
1,410,016
-
Total liabilities
2,770,203
2,688,283
2,549,034
2,121,973
-
Stockholders' equity
Common stock
976,812
900,000
900,000
900,000
-
Retained earnings
1,107,958
921,068
839,817
793,517
-
Total stockholders' equity
3,203,393
1,989,851
1,866,791
1,794,576
-
Total liabilities and stockholders' equity
6,242,855
4,920,369
4,645,110
4,130,003
-