Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
365.16
244.05
306.59
289.68
333.39
332.44
Shareholder's Funds
365.16
244.05
306.59
289.68
333.39
332.44
Minority Interest
0.00
48.68
52.86
48.67
0.00
0.00
Long-Term Borrowings
317.37
453.25
474.75
437.01
279.04
328.15
Secured Loans
317.37
453.25
474.75
437.01
279.04
328.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
65.79
95.4
142.74
135.1
62.21
66.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.00
27.99
24.10
27.51
25.28
26.84
Total Non-Current Liabilities
153.79
240.40
167.74
185.10
137.21
166.88
Current Liabilities
Trade Payables
356.10
303.78
230.76
254.09
150.96
282.48
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
28.00
27.99
24.10
27.51
25.28
26.84
Total Current Liabilities
813.64
817.76
874.23
885.36
556.02
809.91
Total Liabilities
1,332.60
1,350.88
1,401.43
1,408.80
1,026.62
1,309.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65.94
137.38
124.92
118.63
46.24
47.24
Less: Accumulated Depreciation
35.41
65.24
55.62
52.19
31.39
28.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.53
72.14
69.30
66.44
14.85
19.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
90.04
79.42
93.97
58.02
49.88
46.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.61
0.00
0.00
19.31
0.00
0.00
Total Non-Current Assets
135.53
179.57
286.12
287.16
67.14
65.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
422.99
322.92
250.93
334.99
222.87
268.20
Sundry Debtors
712.08
734.57
748.79
676.41
696.64
946.61
Cash and Bank
4.87
80.63
82.38
83.59
11.03
13.11
Other Current Assets
1,156.94
1,166.60
1,111.92
1,118.65
958.19
1,241.45
Short Term Loans and Advances
17.00
28.48
29.82
23.67
27.65
13.53
Total Current Assets
1,197.07
1,171.31
1,115.31
1,121.64
959.47
1,243.56
Net Current Assets (Including Current Investments)
383.43
353.55
241.07
236.29
403.45
433.65
Total Current Assets Excluding Current Investments
1,197.07
1,171.31
1,115.31
1,121.64
959.47
1,243.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,332.60
1,350.88
1,401.43
1,408.80
1,026.62
1,309.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
317.37
453.25
474.75
437.01
279.04
328.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Arabian International Healthcare Holding Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
365.16
0
365.16
0.00%
Shareholder's Funds
365.16
0
365.16
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
317.37
0
317.37
0.00%
Secured Loans
317.37
0
317.37
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
65.79
0
65.79
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.00
0
28.00
0.00%
Total Non-Current Liabilities
153.79
0
153.79
0.00%
Current Liabilities
Trade Payables
356.10
0
356.10
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.00
0
28.00
0.00%
Total Current Liabilities
813.64
0
813.64
0.00%
Total Liabilities
1,332.60
0
1,332.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
65.94
0
65.94
0.00%
Less: Accumulated Depreciation
35.41
0
35.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30.53
0
30.53
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
90.04
0
90.04
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.61
0
12.61
0.00%
Total Non-Current Assets
135.53
0
135.53
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
422.99
0
422.99
0.00%
Sundry Debtors
712.08
0
712.08
0.00%
Cash and Bank
4.87
0
4.87
0.00%
Other Current Assets
1,156.94
0
1,156.94
0.00%
Short Term Loans and Advances
17.00
0
17.00
0.00%
Total Current Assets
1,197.07
0
1,197.07
0.00%
Net Current Assets (Including Current Investments)
383.43
0
383.43
0.00%
Total Current Assets Excluding Current Investments
1,197.07
0
1,197.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,332.60
0
1,332.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
317.37
0
317.37
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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