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Arabian International Healthcare Holding Company (9530.SR)

Saudi - Saudi Delayed price. Currency in SAR
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39.50+0.50 (+1.28%)
At close: 02:59PM 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
Assets
Current assets
Cash
Cash and cash equivalents
82,383
83,585
11,028
13,110
Total cash
82,383
83,585
11,028
13,110
Net receivables
744,003
642,150
629,605
910,021
Inventory
233,058
298,897
191,940
223,761
Total current assets
1,115,309
1,121,641
959,474
1,243,561
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
139,512
134,187
55,119
52,671
Accumulated depreciation
-70,215
-67,751
-40,267
-33,659
Net property, plant and equipment
69,296
66,436
14,852
19,012
Goodwill
110,472
127,672
-
-
Intangible assets
12,377
15,727
2,411
274.678
Total non-current assets
286,118
287,160
67,144
65,673
Total assets
1,401,427
1,408,802
1,026,617
1,309,234
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
446,500
382,500
200,000
225,000
Accounts payable
230,761
254,094
150,959
282,484
Other current liabilities
-
27,500
-
-
Total current liabilities
874,234
885,356
556,019
809,909
Non-current liabilities
Long-term debt
25,000
50,000
75,000
100,000
Deferred revenues
56,462
32,224
30,105
30,517
Other long-term liabilities
24,123
41,943
-
-
Total non-current liabilities
167,744
185,105
137,208
166,883
Total liabilities
1,041,979
1,070,461
693,227
976,792
Stockholders' equity
Common stock
200,000
200,000
200,000
200,000
Retained earnings
93,337
77,637
115,330
122,613
Total stockholders' equity
306,592
289,675
333,390
332,442
Total liabilities and stockholders' equity
1,401,427
1,408,802
1,026,617
1,309,234