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）· 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 · 4163.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 | $0.07B | $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 |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Al-Dawaa Medical Services Company
关于Al-Dawaa Medical Services Company（4163.SR）资产负债表
Al-Dawaa Medical Services Company总资产$5.23B，现金及短期投资$0.07B，总负债$3.78B，总债务$2.29B，股东权益$1.45B。
常见问题
4163.SR · 4 问Al-Dawaa Medical Services Company总债务$2.29B，净债务$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