Al-Razi Medical Co.
9572.SRSAUHealthcare● Active
$29.22
+$0.90(+3.18%)
Market Cap$44414400
P/E Ratio—
52W High$45.7
52W Low$25.1
Al-Razi Medical Co. (9572.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9572.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 | $0.31M | $0.77M | $0.70M | $1.25M | $7.58M |
| Net Receivables | $4.47M | $2.21M | $1.10M | $0.83M | $1.84M |
| Inventory | $23.64M | $18.32M | $22.00M | $22.81M | $17.16M |
| Total Current Assets | $29.34M | $22.15M | $25.59M | $26.35M | $27.42M |
| PP&E Net | $23.79M | $18.38M | $19.35M | $16.22M | $12.55M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.20M | $0.34M | $0.47M | $0.26M | $0.06M |
| Total Assets | $53.33M | $40.86M | $45.42M | $42.84M | $40.03M |
| Liabilities | |||||
| Short-Term Debt | $1.75M | $1.94M | $0.93M | $0.07M | $0.75M |
| Accounts Payable | $16.08M | $7.82M | $10.54M | $9.95M | $7.55M |
| Total Current Liabilities | $19.98M | $11.52M | $14.29M | $12.76M | $10.52M |
| Long-Term Debt | $1.02M | $2.77M | $1.78M | $0.00M | $0.00M |
| Total Liabilities | $29.83M | $18.24M | $23.05M | $19.24M | $15.83M |
| Stockholders Equity | |||||
| Retained Earnings | $1.58M | $0.20M | $0.02M | $1.82M | $1.90M |
| Total Stockholders Equity | $23.50M | $22.62M | $22.37M | $23.59M | $24.20M |
| Total Liab & Equity(computed) | $53.33M | $40.86M | $45.42M | $42.84M | $40.03M |
| Debt Summary | |||||
| Total Debt | $11.92M | $8.64M | $10.69M | $7.69M | $6.58M |
| Net Debt | $11.61M | $7.87M | $9.99M | $6.43M | ($0.41M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · M
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About Al-Razi Medical Co. (9572.SR) Balance Sheet
Al-Razi Medical Co. (9572.SR) balance sheet shows total assets of $0.05B with cash of $0.00B. Total liabilities are $0.03B, total debt $0.01B, and stockholders equity $0.02B.
Frequently asked questions
9572.SR · 4 questionsAl-Razi Medical Co. has total debt of $0.01B with net debt of $0.01B.
9572.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15