
Saudi Pharmaceutical Industries and Medical Appliances Corporation
2070.SRSAUHealthcare● Active
$28.50
$-0.40(-1.38%)
Market Cap$3.4B
P/E Ratio—
52W High$33.12
52W Low$22
Saudi Pharmaceutical Industries and Medical Appliances Corporation(2070.SR)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · 2070.SR · 截至 2026-06-15
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.38B | $0.28B | $0.28B | $0.38B | $0.90B |
| Net Receivables | $1.26B | $1.19B | $0.92B | $0.91B | $1.07B |
| Inventory | $0.70B | $0.65B | $0.69B | $0.49B | $0.42B |
| Total Current Assets | $2.38B | $2.36B | $1.98B | $1.88B | $2.46B |
| PP&E Net | $1.78B | $1.75B | $1.84B | $1.83B | $1.82B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.10B | $0.13B | $0.07B | $0.05B | $0.07B |
| Total Assets | $4.37B | $4.32B | $4.02B | $3.83B | $4.43B |
| Liabilities | |||||
| Short-Term Debt | $0.97B | $1.04B | $0.53B | $0.68B | $0.85B |
| Accounts Payable | $0.37B | $0.45B | $0.33B | $0.22B | $0.30B |
| Total Current Liabilities | $1.86B | $2.01B | $1.40B | $1.35B | $1.64B |
| Long-Term Debt | $0.46B | $0.46B | $0.58B | $0.38B | $0.42B |
| Total Liabilities | $2.57B | $2.79B | $2.36B | $2.14B | $2.44B |
| Stockholders Equity | |||||
| Retained Earnings | $0.08B | ($0.12B) | ($0.00B) | ($0.18B) | $0.10B |
| Total Stockholders Equity | $1.60B | $1.38B | $1.51B | $1.54B | $1.84B |
| Total Liab & Equity(computed) | $4.16B | $4.17B | $3.86B | $3.68B | $4.28B |
| Debt Summary | |||||
| Total Debt | $1.43B | $1.50B | $1.12B | $1.08B | $1.29B |
| Net Debt | $1.23B | $1.38B | $0.96B | $0.75B | $0.97B |
数据来源:Financial Modeling Prep · 最后更新:2026-06-15 · SAR · B
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关于Saudi Pharmaceutical Industries and Medical Appliances Corporation(2070.SR)资产负债表
Saudi Pharmaceutical Industries and Medical Appliances Corporation总资产$4.37B,现金及短期投资$0.38B,总负债$2.57B,总债务$1.43B,股东权益$1.60B。
常见问题
2070.SR · 4 问Saudi Pharmaceutical Industries and Medical Appliances Corporation总债务$1.43B,净债务$1.23B。
2070.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15