Nahdi Medical Company
4164.SRSAUHealthcare● Active
$95.40
$-0.10(-0.10%)
Market Cap$12.4B
P/E Ratio—
52W High$132.1
52W Low$91
Nahdi Medical Company (4164.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4164.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 | $0.56B | $0.96B | $0.91B | $1.08B | $0.40B |
| Net Receivables | $0.36B | $0.19B | $0.17B | $0.18B | $0.14B |
| Inventory | $2.32B | $1.71B | $1.41B | $1.18B | $1.12B |
| Total Current Assets | $3.30B | $3.11B | $2.76B | $2.56B | $1.80B |
| PP&E Net | $3.03B | $2.72B | $2.31B | $2.08B | $2.21B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.07B | $0.07B | $0.05B | $0.05B | $0.04B |
| Total Assets | $6.69B | $6.17B | $5.37B | $4.94B | $4.29B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.02B | $0.01B |
| Accounts Payable | $1.42B | $1.25B | $0.89B | $0.64B | $0.48B |
| Total Current Liabilities | $2.15B | $2.01B | $1.63B | $1.51B | $1.29B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $3.95B | $3.59B | $2.91B | $2.70B | $2.68B |
| Stockholders Equity | |||||
| Retained Earnings | $1.44B | $0.92B | $0.79B | $0.66B | $0.11B |
| Total Stockholders Equity | $2.74B | $2.59B | $2.46B | $2.24B | $1.60B |
| Total Liab & Equity(computed) | $6.69B | $6.17B | $5.37B | $4.94B | $4.29B |
| Debt Summary | |||||
| Total Debt | $1.78B | $1.53B | $1.17B | $1.17B | $1.36B |
| Net Debt | $1.23B | $0.57B | $0.27B | $0.09B | $0.96B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Nahdi Medical Company (4164.SR) Balance Sheet
Nahdi Medical Company (4164.SR) balance sheet shows total assets of $6.69B with cash of $0.56B. Total liabilities are $3.95B, total debt $1.78B, and stockholders equity $2.74B.
Frequently asked questions
4164.SR · 4 questionsNahdi Medical Company has total debt of $1.78B with net debt of $1.23B.
4164.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15