Al-Dawaa Medical Services Company
4163.SRSAUHealthcare● Active
$43.82
+$0.26(+0.60%)
Market Cap$3.7B
P/E Ratio—
52W High$80.05
52W Low$43
Al-Dawaa Medical Services Company (4163.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4163.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.07B | $0.05B | $0.05B | $0.14B | $0.05B |
| Net Receivables | $0.59B | $0.77B | $0.47B | $0.34B | $0.26B |
| Inventory | $1.79B | $1.48B | $1.31B | $1.08B | $1.33B |
| Total Current Assets | $2.46B | $2.44B | $2.01B | $1.79B | $1.88B |
| PP&E Net | $2.69B | $2.51B | $2.47B | $2.53B | $1.87B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Total Assets | $5.23B | $5.04B | $4.71B | $4.50B | $4.03B |
| Liabilities | |||||
| Short-Term Debt | $0.79B | $0.62B | $0.66B | $0.78B | $1.21B |
| Accounts Payable | $0.92B | $1.03B | $0.71B | $0.43B | $0.39B |
| Total Current Liabilities | $2.03B | $2.13B | $1.80B | $1.62B | $2.10B |
| Long-Term Debt | $0.00B | $0.00B | $0.14B | $0.28B | $0.00B |
| Total Liabilities | $3.78B | $3.58B | $3.39B | $3.40B | $3.04B |
| Stockholders Equity | |||||
| Retained Earnings | $0.62B | $0.61B | $0.38B | $0.25B | $0.07B |
| Total Stockholders Equity | $1.45B | $1.46B | $1.31B | $1.10B | $0.99B |
| Total Liab & Equity(computed) | $5.23B | $5.04B | $4.71B | $4.50B | $4.03B |
| Debt Summary | |||||
| Total Debt | $2.29B | $2.10B | $2.29B | $2.63B | $2.20B |
| Net Debt | $2.22B | $2.05B | $2.24B | $2.49B | $2.15B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Al-Dawaa Medical Services Company (4163.SR) Balance Sheet
Al-Dawaa Medical Services Company (4163.SR) balance sheet shows total assets of $5.23B with cash of $0.07B. Total liabilities are $3.78B, total debt $2.29B, and stockholders equity $1.45B.
Frequently asked questions
4163.SR · 4 questionsAl-Dawaa Medical Services Company has total debt of $2.29B with net debt of $2.22B.
4163.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15