Al Hammadi Holding Company
4007.SRSAUHealthcare● Active
$28.40
$-0.10(-0.35%)
Market Cap$4.5B
P/E Ratio—
52W High$38.8
52W Low$23.42
Al Hammadi Holding Company (4007.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4007.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 | $0.13B | $0.25B | $0.13B | $0.06B | $0.12B |
| Net Receivables | $0.56B | $0.44B | $0.57B | $0.49B | $0.37B |
| Inventory | $0.08B | $0.06B | $0.06B | $0.06B | $0.05B |
| Total Current Assets | $0.83B | $0.78B | $0.78B | $0.63B | $0.56B |
| PP&E Net | $1.72B | $1.71B | $1.66B | $1.61B | $1.55B |
| Goodwill | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Intangible Assets | $0.01B | $0.01B | $0.00B | $0.01B | $0.01B |
| Total Assets | $2.74B | $2.65B | $2.59B | $2.48B | $2.26B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.02B | $0.03B | $0.03B | $0.03B |
| Accounts Payable | $0.08B | $0.07B | $0.07B | $0.09B | $0.06B |
| Total Current Liabilities | $0.28B | $0.22B | $0.28B | $0.26B | $0.23B |
| Long-Term Debt | $0.16B | $0.17B | $0.16B | $0.20B | $0.18B |
| Total Liabilities | $0.64B | $0.69B | $0.75B | $0.77B | $0.60B |
| Stockholders Equity | |||||
| Retained Earnings | $0.30B | $0.26B | $0.18B | $0.07B | $0.39B |
| Total Stockholders Equity | $2.01B | $1.96B | $1.84B | $1.71B | $1.66B |
| Total Liab & Equity(computed) | $2.64B | $2.65B | $2.59B | $2.48B | $2.26B |
| Debt Summary | |||||
| Total Debt | $0.29B | $0.30B | $0.31B | $0.36B | $0.22B |
| Net Debt | $0.16B | $0.06B | $0.19B | $0.30B | $0.10B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Al Hammadi Holding Company (4007.SR) Balance Sheet
Al Hammadi Holding Company (4007.SR) balance sheet shows total assets of $2.74B with cash of $0.13B. Total liabilities are $0.64B, total debt $0.29B, and stockholders equity $2.01B.
Frequently asked questions
4007.SR · 4 questionsAl Hammadi Holding Company has total debt of $0.29B with net debt of $0.16B.
4007.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15