Thob Al Aseel Company (TADAWUL:4012)

Thob Al Aseel Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	260.64	190.47	130.71	94.55	134.51	65.74
Trading Asset Securities	0.38	0.29	10.44	8.69	-	-
Cash & Short-Term Investments	261.02	190.76	141.16	103.24	134.51	65.74
Cash Growth	68.31%	35.14%	36.72%	-23.24%	104.60%	-43.74%
Accounts Receivable	218.17	174.04	194.64	226.02	241.15	197.96
Other Receivables	-	0.28	-1.16	1.02	1.75	1.67
Receivables	218.17	174.32	193.49	227.04	242.9	199.63
Inventory	233.04	274.39	298.37	312.62	263.99	340.88
Prepaid Expenses	19.34	1.26	1.16	0.87	0.78	0.94
Other Current Assets	-	28.08	16.2	18.06	8.29	7.3
Total Current Assets	731.57	668.82	650.37	661.84	650.48	614.49
Property, Plant & Equipment	55.38	53.6	46.86	42.03	35.47	34.21
Long-Term Investments	14.06	16.36	-	-	-	-
Other Intangible Assets	0.7	0.7	0.55	0.6	0.72	0.92
Total Assets	801.72	739.48	697.78	704.46	686.67	649.61
Accounts Payable	15.01	22.89	18.51	48.96	38.71	30.54
Accrued Expenses	13.04	19.33	18.17	14.28	13.02	17.04
Short-Term Debt	-	-	-	-	-	9.11
Current Portion of Leases	20.24	18.11	15.64	15.33	15	13.73
Current Income Taxes Payable	13.61	16.56	18.14	21.71	17.06	15.38
Current Unearned Revenue	72.32	20.4	15.33	5.02	2.31	1.45
Other Current Liabilities	12.6	19.11	3.31	2.06	2.86	2.34
Total Current Liabilities	146.81	116.4	89.1	107.37	88.95	89.59
Long-Term Leases	12.06	12.77	8.18	8.78	4.26	4.52
Total Liabilities	176.89	146.49	113.08	131.95	107.46	106.81
Common Stock	400	400	400	400	400	300
Retained Earnings	224.82	192.98	184.7	172.51	179.22	199.9
Comprehensive Income & Other	-	-	-	-	-	42.91
Shareholders' Equity	624.82	592.98	584.7	572.51	579.22	542.81
Total Liabilities & Equity	801.72	739.48	697.78	704.46	686.67	649.61
Total Debt	32.3	30.88	23.82	24.11	19.26	27.35
Net Cash (Debt)	228.73	159.88	117.33	79.14	115.25	38.39
Net Cash Growth	80.38%	36.26%	48.27%	-31.34%	200.22%	-62.31%
Net Cash Per Share	0.57	0.40	0.29	0.20	0.29	0.10
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	584.76	552.42	561.27	554.47	561.53	524.9
Book Value Per Share	1.56	1.48	1.46	1.43	1.45	1.36
Tangible Book Value	624.12	592.28	584.15	571.91	578.5	541.89
Tangible Book Value Per Share	1.56	1.48	1.46	1.43	1.45	1.35
Land	-	9.43	10.4	10.4	10.4	10.4
Buildings	-	3.78	3.94	3.94	3.94	3.94
Machinery	-	22.85	22.86	20.5	27.45	24.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.