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Saudi Pharmaceutical Industries & Medical Appliances Corp.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: SA0007879188
SAR
26.18
1.46 (5.91%)

Dec 18

SAU

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stock-recommendationAnnual 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
1,378.30
1,375.18
1,539.51
1,837.76
1,915.53
1,943.54
Shareholder's Funds
1,378.30
1,375.18
1,539.51
1,837.76
1,915.53
1,943.54
Minority Interest
153.02
140.42
153.60
155.64
155.43
170.59
Long-Term Borrowings
1,504.18
1,107.95
1,062.94
1,277.13
1,338.92
1,201.81
Secured Loans
1,504.18
1,107.95
1,062.94
1,277.13
1,338.92
1,201.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.40
-28.60
-23.48
-18.93
-17.50
-23.72
Other Long Term Liabilities
275.26
338.13
374.62
350.12
355.15
336.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
222.30
282.70
313.24
295.89
310.68
311.45
Total Non-Current Liabilities
737.72
913.41
754.46
767.24
1,004.22
1,000.77
Current Liabilities
Trade Payables
446.30
318.98
223.01
303.65
345.99
403.78
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
222.30
282.70
313.24
295.89
310.68
311.45
Total Current Liabilities
2,010.09
1,410.84
1,348.82
1,637.06
1,567.49
1,499.97
Total Liabilities
4,319.35
3,880.75
3,831.75
4,434.07
4,682.79
4,655.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,839.18
2,871.70
2,825.98
2,758.13
2,712.03
2,550.44
Less: Accumulated Depreciation
1,067.53
1,016.10
960.59
907.72
864.96
813.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,771.65
1,855.60
1,865.38
1,850.41
1,847.07
1,737.28
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
67.73
58.19
46.53
63.30
80.41
890.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
4.60
3.01
0.00
Total Non-Current Assets
1,963.08
1,972.11
1,955.98
1,976.34
2,011.25
2,732.13
Current Assets Loans & Advances
Current Investments
155.48
115.96
45.42
567.67
743.55
27.83
Inventories
815.69
659.33
552.62
464.72
489.47
476.27
Sundry Debtors
1,175.00
881.83
727.37
942.04
954.44
909.70
Cash and Bank
122.14
160.07
335.35
328.32
331.07
378.97
Other Current Assets
2,331.61
1,852.61
1,839.42
2,426.80
2,647.49
1,903.07
Short Term Loans and Advances
63.30
35.42
178.66
124.05
128.96
110.30
Total Current Assets
2,356.27
1,908.63
1,875.77
2,457.73
2,671.54
1,923.39
Net Current Assets (Including Current Investments)
346.18
497.79
526.94
820.67
1,104.05
423.41
Total Current Assets Excluding Current Investments
2,356.27
1,908.63
1,875.77
2,457.73
2,671.54
1,923.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,319.35
3,880.75
3,831.75
4,434.07
4,682.79
4,655.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,504.18
1,107.95
1,062.94
1,277.13
1,338.92
1,201.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Saudi Pharmaceutical Industries & Medical Appliances Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,378.30
0
1,378.30
0.00%
Shareholder's Funds
1,378.30
0
1,378.30
0.00%
Minority Interest
153.02
0
153.02
0.00%
Long-Term Borrowings
1,504.18
0
1,504.18
0.00%
Secured Loans
1,504.18
0
1,504.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.40
0
-21.40
0.00%
Other Long Term Liabilities
275.26
0
275.26
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
222.30
0
222.30
0.00%
Total Non-Current Liabilities
737.72
0
737.72
0.00%
Current Liabilities
Trade Payables
446.30
0
446.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
222.30
0
222.30
0.00%
Total Current Liabilities
2,010.09
0
2,010.09
0.00%
Total Liabilities
4,319.35
0
4,319.35
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,839.18
0
2,839.18
0.00%
Less: Accumulated Depreciation
1,067.53
0
1,067.53
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,771.65
0
1,771.65
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
67.73
0
67.73
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
1,963.08
0
1,963.08
0.00%
Current Assets Loans & Advances
Current Investments
155.48
0
155.48
0.00%
Inventories
815.69
0
815.69
0.00%
Sundry Debtors
1,175.00
0
1,175.00
0.00%
Cash and Bank
122.14
0
122.14
0.00%
Other Current Assets
2,331.61
0
2,331.61
0.00%
Short Term Loans and Advances
63.30
0
63.30
0.00%
Total Current Assets
2,356.27
0
2,356.27
0.00%
Net Current Assets (Including Current Investments)
346.18
0
346.18
0.00%
Total Current Assets Excluding Current Investments
2,356.27
0
2,356.27
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,319.35
0
4,319.35
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,504.18
0
1,504.18
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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