Saudi Pharmaceutical Industries and Medical Appliances Corporation (2070.SR)
SAR 25.2
(-1.18%)
SAR 25.2
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.02 Billion | 3.83 Billion | 4.43 Billion | 4.68 Billion | 4.62 Billion | 4.76 Billion |
| Total Current Assets | 1.95 Billion | 1.88 Billion | 2.46 Billion | 2.67 Billion | 1.87 Billion | 2.17 Billion |
| Cash And Short Term Investments | 160 Million | 380.76 Million | 895.99 Million | 1.07 Billion | 378.97 Million | 270.03 Million |
| Cash and Cash Equivalents | 160 Million | 335.34 Million | 328.31 Million | 331.07 Million | 378.97 Million | 270.03 Million |
| Short Term Investments | 115.95 Million | 45.41 Million | 567.67 Million | 743.55 Million | 27.83 Million | - |
| Net Receivables | 924 Million | 906.02 Million | 1.14 Billion | 1.13 Billion | 1.09 Billion | 1.18 Billion |
| Inventory | 589 Million | 494.68 Million | 419.09 Million | 458.06 Million | 401.46 Million | 558.72 Million |
| Other Current Assets | 280 Million | 40.21 Million | 4.72 Million | 4.34 Million | 4.66 Million | 1.9 Billion |
| Total Non-Current Assets | 2.07 Billion | 1.95 Billion | 1.97 Billion | 2 Billion | 2.74 Billion | 2.58 Billion |
| Net PPE | 1.85 Billion | 1.82 Billion | 1.81 Billion | 1.82 Billion | 1.72 Billion | 1.46 Billion |
| Good Will And Intangible Assets | 66.31 Million | 51.65 Million | 71.44 Million | 82.83 Million | 81.28 Million | 249.22 Million |
| Good Will | - | - | - | - | - | 137.69 Million |
| Intangible Assets | 66.31 Million | 51.65 Million | 71.44 Million | 82.83 Million | 81.28 Million | 111.53 Million |
| Long-Term Investments | -57.77 Million | 1.1 Million | -504.37 Million | -663.14 Million | 890.44 Million | 957.43 Million |
| Tax Assets | 28.6 Million | 23.48 Million | 18.92 Million | 17.5 Million | 23.72 Million | 16.3 Million |
| Other Non Current Assets | 178.85 Million | 45.41 Million | 567.67 Million | 743.55 Million | 27.83 Million | -102.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.35 Billion | 2.13 Billion | 2.44 Billion | 2.61 Billion | 2.5 Billion | 4.76 Billion |
| Total Current Liabilities | 1.4 Billion | 1.34 Billion | 1.63 Billion | 1.57 Billion | 1.41 Billion | 1.02 Billion |
| Account Payables | 507 Million | 223 Million | 303.65 Million | 345.98 Million | 423.77 Million | 278.19 Million |
| Tax Payables | 50.94 Million | 4.23 Million | 2.95 Million | 6.92 Million | 289.32 Thousand | 67.39 Million |
| Short Term Debt | 525 Million | 683.1 Million | 860 Million | 689.85 Million | 489.14 Million | 539.34 Million |
| Deferred Revenue | 158 Million | 45.39 Million | 459.74 Million | 519.97 Million | 484.07 Million | 40.9 Million |
| Other Current Liabilities | 210 Million | 397.32 Million | 16.34 Million | 15.86 Million | 17.02 Million | 161.56 Million |
| Total Non Current Liabilities | 956 Million | 789.82 Million | 800.92 Million | 1.04 Billion | 1.09 Billion | 930.79 Million |
| Long-Term Debt | 575 Million | 398.63 Million | 434.81 Million | 661.78 Million | 720.63 Million | 479.11 Million |
| Deferred Revenue Non Current | 81.92 Million | 77.94 Million | 70.22 Million | 67.69 Million | 58.14 Million | 4.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 381 Million | 313.23 Million | 295.88 Million | 310.67 Million | 311.45 Million | 930.79 Million |
| Other Liabilities | - | - | - | - | - | 2.81 Billion |
| Total Equity | 1.66 Billion | 1.69 Billion | 1.99 Billion | 2.07 Billion | 2.11 Billion | 2.81 Billion |
| Stock Holders Equity | 1.5 Billion | 1.53 Billion | 1.83 Billion | 1.91 Billion | 1.93 Billion | 2.64 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | -4 Million | -179.1 Million | 104.28 Million | 112.05 Million | -278.45 Million | 282.25 Million |
| Accumulated other comprehensive income | 318.65 Million | 518.6 Million | 533.47 Million | 603.48 Million | 1.02 Billion | 1.05 Billion |
| Common Stock Equity | 1.5 Billion | 1.53 Billion | 1.83 Billion | 1.91 Billion | 1.93 Billion | 2.64 Billion |
| Capital Lease Obligation | 18.5 Million | 24.95 Million | 24.94 Million | 16.02 Million | 11.65 Million | - |
| Total Investments | 58.18 Million | 46.52 Million | 63.3 Million | 80.4 Million | 918.27 Million | 957.43 Million |
| Total Debt | 1.1 Billion | 1.08 Billion | 1.29 Billion | 1.35 Billion | 1.2 Billion | 3.92 Billion |
| Net Debt | 940 Million | 746.39 Million | 966.49 Million | 1.02 Billion | 830.8 Million | 3.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.41 Billion | 4.35 Billion | 4.02 Billion | 4.02 Billion | 4.13 Billion | 4.2 Billion |
| Total Current Assets | 2.39 Billion | 2.29 Billion | 1.95 Billion | 1.95 Billion | 2.15 Billion | 2.25 Billion |
| Cash And Short Term Investments | 387.94 Million | 227 Million | 160 Million | 160 Million | 236.17 Million | 271.82 Million |
| Cash and Cash Equivalents | 315.47 Million | 227 Million | 160 Million | 160 Million | 135.21 Million | 173.87 Million |
| Short Term Investments | 72.47 Million | 137.46 Million | 115.95 Million | 115.95 Million | 100.95 Million | 97.94 Million |
| Net Receivables | 1.31 Billion | 1.17 Billion | 924 Million | 924 Million | 1.2 Billion | 1.29 Billion |
| Inventory | 523.07 Million | 578 Million | 589 Million | 589 Million | 530.18 Million | 502.81 Million |
| Other Current Assets | 169.44 Million | 311 Million | 280 Million | 280 Million | 185.18 Million | 184.79 Million |
| Total Non-Current Assets | 2.02 Billion | 2.06 Billion | 2.07 Billion | 2.07 Billion | 1.97 Billion | 1.95 Billion |
| Net PPE | 1.85 Billion | 1.86 Billion | 1.85 Billion | 1.85 Billion | 1.87 Billion | 1.86 Billion |
| Good Will And Intangible Assets | 82.37 Million | 16.42 Million | 66.31 Million | 66.31 Million | 9.87 Million | 10.42 Million |
| Good Will | - | 1.00 | - | - | - | - |
| Intangible Assets | 82.37 Million | 16.42 Million | 66.31 Million | 66.31 Million | 9.87 Million | 10.42 Million |
| Long-Term Investments | 54.52 Million | -89.42 Million | -57.77 Million | -57.77 Million | -44.4 Million | -48.11 Million |
| Tax Assets | 34.25 Million | 33.94 Million | 28.6 Million | 28.6 Million | 34.53 Million | 28.77 Million |
| Other Non Current Assets | -1.00 | 240.05 Million | 178.85 Million | 178.85 Million | 100.95 Million | 97.94 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.78 Billion | 2.64 Billion | 2.35 Billion | 2.35 Billion | 2.42 Billion | 2.44 Billion |
| Total Current Liabilities | 1.9 Billion | 1.7 Billion | 1.4 Billion | 1.4 Billion | 1.37 Billion | 1.32 Billion |
| Account Payables | 436.47 Million | 587 Million | 507 Million | 507 Million | 527.49 Million | 486.58 Million |
| Tax Payables | 40.51 Million | 60.45 Million | 50.94 Million | 50.94 Million | 32.56 Million | 22.36 Million |
| Short Term Debt | 958.79 Million | 676 Million | 525 Million | 525 Million | 439.16 Million | 488.38 Million |
| Deferred Revenue | 267.36 Million | 158 Million | 158 Million | 158 Million | 194.89 Million | 142.8 Million |
| Other Current Liabilities | 241.55 Million | 281 Million | 210 Million | 210 Million | 215.96 Million | 206.03 Million |
| Total Non Current Liabilities | 879.36 Million | 940 Million | 956 Million | 956 Million | 1.04 Billion | 1.12 Billion |
| Long-Term Debt | 529.21 Million | 576 Million | 575 Million | 575 Million | 665.45 Million | 738.1 Million |
| Deferred Revenue Non Current | 81.75 Million | 81.73 Million | 81.92 Million | 81.92 Million | 80.97 Million | 82.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 257.02 Million | 364 Million | 381 Million | 381 Million | 302.25 Million | 300.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.62 Billion | 1.71 Billion | 1.66 Billion | 1.66 Billion | 1.7 Billion | 1.76 Billion |
| Stock Holders Equity | 1.48 Billion | 1.54 Billion | 1.5 Billion | 1.5 Billion | 1.54 Billion | 1.6 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | -18.04 Million | 32 Million | -4 Million | -4 Million | -149.21 Million | -102.06 Million |
| Accumulated other comprehensive income | 319.3 Million | 323.41 Million | 318.65 Million | 318.65 Million | 498.66 Million | 505.19 Million |
| Common Stock Equity | 1.48 Billion | 1.54 Billion | 1.5 Billion | 1.5 Billion | 1.54 Billion | 1.6 Billion |
| Capital Lease Obligation | 11.37 Million | 17.57 Million | 18.5 Million | 18.5 Million | 21.49 Million | 21.93 Million |
| Total Investments | 126.99 Million | 48.03 Million | 58.18 Million | 58.18 Million | 56.54 Million | 49.83 Million |
| Total Debt | 1.49 Billion | 1.25 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.22 Billion |
| Net Debt | 1.18 Billion | 1.02 Billion | 940 Million | 940 Million | 969.4 Million | 1.05 Billion |
002063
ATLN
GMVHF
CTOC
GET
VEON