Thob Al Aseel Company (TADAWUL:4012)

Saudi Arabia · Delayed Price · Currency is SAR

3.240

+0.020 (0.62%)

Nov 10, 2026, 3:10 PM AST

Thob Al Aseel Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	202.24	283.64	190.47	130.71	94.55	134.51
Trading Asset Securities	0.4	0.38	0.29	10.44	8.69	-
Cash & Short-Term Investments	202.64	284.03	190.76	141.16	103.24	134.51
Cash Growth	-11.72%	48.89%	35.14%	36.72%	-23.24%	104.60%
Accounts Receivable	235.59	106.39	174.04	194.64	226.02	241.15
Other Receivables	2.54	4.95	0.28	-1.16	1.02	1.75
Receivables	238.13	111.34	174.32	193.49	227.04	242.9
Inventory	214.78	262.53	274.39	298.37	312.62	263.99
Prepaid Expenses	50.96	1.82	1.26	1.16	0.87	0.78
Other Current Assets	-	29.55	28.08	16.2	18.06	8.29
Total Current Assets	706.52	689.26	668.82	650.37	661.84	650.48
Property, Plant & Equipment	67.5	58.73	53.6	46.86	42.03	35.47
Long-Term Investments	30.13	-	16.36	-	-	-
Other Intangible Assets	0.53	0.65	0.7	0.55	0.6	0.72
Other Long-Term Assets	-	9.77	-	-	-	-
Total Assets	804.68	758.41	739.48	697.78	704.46	686.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	11.17	18.84	22.89	18.51	48.96	38.71
Accrued Expenses	18.25	15.94	19.33	18.17	14.28	13.02
Current Portion of Leases	23.39	20.75	18.11	15.64	15.33	15
Current Income Taxes Payable	14.09	15.22	16.56	18.14	21.71	17.06
Current Unearned Revenue	79.01	38.16	20.4	15.33	5.02	2.31
Other Current Liabilities	2.5	5.21	19.11	3.31	2.06	2.86
Total Current Liabilities	148.4	114.12	116.4	89.1	107.37	88.95
Long-Term Leases	17.6	12.46	12.77	8.18	8.78	4.26
Pension & Post-Retirement Benefits	21.02	21.24	17.32	15.8	15.81	14.25
Total Liabilities	187.02	147.83	146.49	113.08	131.95	107.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	400	400	400	400	400	400
Retained Earnings	217.66	210.58	192.98	184.7	172.51	179.22
Shareholders' Equity	617.66	610.58	592.98	584.7	572.51	579.22
Total Liabilities & Equity	804.68	758.41	739.48	697.78	704.46	686.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	40.99	33.22	30.88	23.82	24.11	19.26
Net Cash (Debt)	161.65	250.81	159.88	117.33	79.14	115.25
Net Cash Growth	-17.32%	56.88%	36.26%	48.27%	-31.34%	200.22%
Net Cash Per Share	0.40	0.63	0.40	0.29	0.20	0.29
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	558.11	575.14	552.42	561.27	554.47	561.53
Book Value Per Share	1.54	1.53	1.48	1.46	1.43	1.45
Tangible Book Value	617.13	609.93	592.28	584.15	571.91	578.5
Tangible Book Value Per Share	1.54	1.52	1.48	1.46	1.43	1.45
Land	-	9.43	9.43	10.4	10.4	10.4
Buildings	-	3.78	3.78	3.94	3.94	3.94
Machinery	-	25.45	22.85	22.86	20.5	27.45