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Nahdi Medical Co (4164)

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133.80 -1.00    -0.74%
08:15:32 - Closed. Currency in SAR ( Disclaimer )
Type:  Equity
Market:  Saudi Arabia
ISIN:  SA15HG521213 
  • Volume: 139,118
  • Bid/Ask: 133.80 / 134.00
  • Day's Range: 133.40 - 135.00
Nahdi Medical 133.80 -1.00 -0.74%

4164 Balance Sheet

 
Featured here, the Balance Sheet for Nahdi Medical Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2987.85 2758.74 2656.35 2778.2
Cash and Short Term Investments 769.94 909.66 916.45 885.79
Cash - - - -
Cash & Equivalents - 909.66 916.45 885.79
Short Term Investments - - - -
Total Receivables, Net 216.51 229.98 132.84 241.22
Accounts Receivables - Trade, Net 216.51 172.85 132.84 241.22
Total Inventory 1760.94 1409.41 1339.68 1392.11
Prepaid Expenses 240.46 50.64 267.39 259.08
Other Current Assets, Total - 159.06 - -
Total Assets 5675.55 5371.33 5130.75 5211.84
Property/Plant/Equipment, Total - Net 2378.31 2307.11 2171.3 2133.29
Property/Plant/Equipment, Total - Gross 3565.3 3440.04 3270.06 3180.74
Accumulated Depreciation, Total -1186.99 -1132.94 -1098.76 -1047.45
Goodwill, Net - - - -
Intangibles, Net 55.09 51.17 48.79 45.54
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 254.3 254.3 254.3 254.8
Other Assets, Total 1544.43 1395.62 1206.84 1150.89
Total Current Liabilities 2138.18 1631.09 1691.57 1674.7
Accounts Payable 1399.78 894.31 883.34 883.99
Payable/Accrued - - - -
Accrued Expenses 250.5 288.98 365.53 355.49
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 365.98 304.19 342.26 344.57
Other Current liabilities, Total 121.92 143.62 100.45 90.65
Total Liabilities 3358.56 2908.57 2854.91 2834.12
Total Long Term Debt 832.71 870.57 755.54 753.04
Long Term Debt - - - -
Capital Lease Obligations 832.71 870.57 755.54 753.04
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 387.67 406.91 407.8 406.37
Total Equity 2316.99 2462.76 2275.84 2377.72
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1300 1300 1300 1300
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 1163.6 975.85 1077.74
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -0.066 -0.843 -0.015 -0.017
Total Liabilities & Shareholders' Equity 5675.55 5371.33 5130.75 5211.84
Total Common Shares Outstanding 130 130 130 130
Total Preferred Shares Outstanding - - - -
* In Millions of SAR (except for per share items)
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4164 Comments

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Saad Aued
Saad Aued Jan 14, 2024 6:59AM ET
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It’s gross margin improviing
Fozia Kiran
FoziaKiran Dec 08, 2023 12:24PM ET
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Nahdi pulling up as well
fahad alnuwairan
fahad alnuwairan Sep 14, 2022 3:00AM ET
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Nahdi popping off
 
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