Thob Al Aseel Company (TADAWUL:4012)

Thob Al Aseel Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	276.18	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	276.58	284.03	190.76	141.16	103.24	134.51
Cash Growth	5.96%	48.89%	35.14%	36.72%	-23.24%	104.60%
Accounts Receivable	235.99	106.39	174.04	194.64	226.02	241.15
Other Receivables	2.48	4.95	0.28	-1.16	1.02	1.75
Receivables	238.48	111.34	174.32	193.49	227.04	242.9
Inventory	203.9	262.53	274.39	298.37	312.62	263.99
Prepaid Expenses	38.5	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	757.46	689.26	668.82	650.37	661.84	650.48
Property, Plant & Equipment	59.26	58.73	53.6	46.86	42.03	35.47
Long-Term Investments	15.62	-	16.36	-	-	-
Other Intangible Assets	0.57	0.65	0.7	0.55	0.6	0.72
Other Long-Term Assets	-	9.77	-	-	-	-
Total Assets	832.91	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.05	18.84	22.89	18.51	48.96	38.71
Accrued Expenses	12.92	15.94	19.33	18.17	14.28	13.02
Current Portion of Leases	23.31	20.75	18.11	15.64	15.33	15
Current Income Taxes Payable	12.21	15.22	16.56	18.14	21.71	17.06
Current Unearned Revenue	73.53	38.16	20.4	15.33	5.02	2.31
Other Current Liabilities	4.26	5.21	19.11	3.31	2.06	2.86
Total Current Liabilities	144.28	114.12	116.4	89.1	107.37	88.95
Long-Term Leases	13.33	12.46	12.77	8.18	8.78	4.26
Pension & Post-Retirement Benefits	21.26	21.24	17.32	15.8	15.81	14.25
Total Liabilities	178.88	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	400	400	400	400	400	400
Retained Earnings	254.03	210.58	192.98	184.7	172.51	179.22
Shareholders' Equity	654.03	610.58	592.98	584.7	572.51	579.22
Total Liabilities & Equity	832.91	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.64	33.22	30.88	23.82	24.11	19.26
Net Cash (Debt)	239.94	250.81	159.88	117.33	79.14	115.25
Net Cash Growth	4.90%	56.88%	36.26%	48.27%	-31.34%	200.22%
Net Cash Per Share	0.60	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	613.18	575.14	552.42	561.27	554.47	561.53
Book Value Per Share	1.64	1.53	1.48	1.46	1.43	1.45
Tangible Book Value	653.46	609.93	592.28	584.15	571.91	578.5
Tangible Book Value Per Share	1.63	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error