Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
244.05
306.59
289.68
333.39
332.44
266.28
Shareholder's Funds
244.05
306.59
289.68
333.39
332.44
266.28
Minority Interest
48.68
52.86
48.67
0.00
0.00
0.00
Long-Term Borrowings
453.25
474.75
437.01
279.04
328.15
498.04
Secured Loans
453.25
474.75
437.01
279.04
328.15
498.04
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
95.4
142.74
135.1
62.21
66.88
69.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.99
24.10
27.51
25.28
26.84
27.20
Total Non-Current Liabilities
240.40
167.74
185.10
137.21
166.88
69.40
Current Liabilities
Trade Payables
303.78
230.76
254.09
150.96
282.48
270.34
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
27.99
24.10
27.51
25.28
26.84
27.20
Total Current Liabilities
817.76
874.23
885.36
556.02
809.91
1,008.36
Total Liabilities
1,350.88
1,401.43
1,408.80
1,026.62
1,309.23
1,344.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
137.38
124.92
118.63
46.24
47.24
48.72
Less: Accumulated Depreciation
65.24
55.62
52.19
31.39
28.23
24.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.14
69.30
66.44
14.85
19.01
23.94
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
79.42
93.97
58.02
49.88
46.39
45.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
19.31
0.00
0.00
0.00
Total Non-Current Assets
179.57
286.12
287.16
67.14
65.67
69.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
322.92
250.93
334.99
222.87
268.20
241.81
Sundry Debtors
734.57
748.79
676.41
696.64
946.61
1,003.94
Cash and Bank
80.63
82.38
83.59
11.03
13.11
14.22
Other Current Assets
1,166.60
1,111.92
1,118.65
958.19
1,241.45
1,272.87
Short Term Loans and Advances
28.48
29.82
23.67
27.65
13.53
12.90
Total Current Assets
1,171.31
1,115.31
1,121.64
959.47
1,243.56
1,274.07
Net Current Assets (Including Current Investments)
353.55
241.07
236.29
403.45
433.65
265.71
Total Current Assets Excluding Current Investments
1,171.31
1,115.31
1,121.64
959.47
1,243.56
1,274.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,350.88
1,401.43
1,408.80
1,026.62
1,309.23
1,344.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
453.25
474.75
437.01
279.04
328.15
498.04
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
244.05
0
244.05
0.00%
Shareholder's Funds
244.05
0
244.05
0.00%
Minority Interest
48.68
0
48.68
0.00%
Long-Term Borrowings
453.25
0
453.25
0.00%
Secured Loans
453.25
0
453.25
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
95.40
0
95.40
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.99
0
27.99
0.00%
Total Non-Current Liabilities
240.40
0
240.40
0.00%
Current Liabilities
Trade Payables
303.78
0
303.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.99
0
27.99
0.00%
Total Current Liabilities
817.76
0
817.76
0.00%
Total Liabilities
1,350.88
0
1,350.88
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
137.38
0
137.38
0.00%
Less: Accumulated Depreciation
65.24
0
65.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72.14
0
72.14
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
79.42
0
79.42
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
179.57
0
179.57
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
322.92
0
322.92
0.00%
Sundry Debtors
734.57
0
734.57
0.00%
Cash and Bank
80.63
0
80.63
0.00%
Other Current Assets
1,166.60
0
1,166.60
0.00%
Short Term Loans and Advances
28.48
0
28.48
0.00%
Total Current Assets
1,171.31
0
1,171.31
0.00%
Net Current Assets (Including Current Investments)
353.55
0
353.55
0.00%
Total Current Assets Excluding Current Investments
1,171.31
0
1,171.31
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,350.88
0
1,350.88
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
453.25
0
453.25
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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