Tihama for Advertising, Public Relations and Marketing Company (TADAWUL:4070)

TADAWUL:4070 Balance Sheet

Financials in millions SAR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.89	21.8	88.36	265.37	30	34.57
Short-Term Investments	-	-	-	20.64	-	-
Trading Asset Securities	94.18	94.89	107.24	-	-	-
Cash & Short-Term Investments	100.07	116.69	195.6	286.01	30	34.57
Cash Growth	-47.32%	-40.34%	-31.61%	853.42%	-13.23%	-43.18%
Accounts Receivable	30.68	22.89	3.56	1.6	6.47	13.47
Other Receivables	-	5.1	8.89	4.81	0.14	1.02
Receivables	30.68	28.68	14.03	7.13	6.61	14.49
Inventory	23.53	23.63	42.97	40.38	37.97	45.49
Prepaid Expenses	-	4.02	2.2	3.85	9.36	7.1
Other Current Assets	-	17.13	43.46	12.52	11.99	15.72
Total Current Assets	154.29	190.14	298.27	349.89	95.92	117.37
Property, Plant & Equipment	1.66	1.91	19.18	34.34	35.54	53.24
Long-Term Investments	82.69	67.06	55.71	41.89	22.97	35.34
Other Intangible Assets	0.1	0.1	0.1	0.1	0.14	0.14
Other Long-Term Assets	0.02	0.19	1.42	4.36	0.99	2.81
Total Assets	238.76	259.4	374.68	430.58	155.56	208.89

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	40.37	39.02	69.8	75.71	73.53	47.01
Accrued Expenses	-	3.85	8.07	22.17	21.61	36.83
Short-Term Debt	-	-	-	11.3	34.65	20.22
Current Portion of Long-Term Debt	-	-	-	-	-	0.16
Current Portion of Leases	-	-	31.25	32.11	10.21	19.87
Current Income Taxes Payable	11.36	10.2	18.66	21.69	36.61	29.91
Current Unearned Revenue	-	0.67	1.41	0.48	0.31	0.44
Other Current Liabilities	37.24	44.88	41.18	44	13.15	13.19
Total Current Liabilities	88.97	98.63	170.37	207.46	190.08	167.62
Long-Term Debt	-	-	-	-	-	0.04
Long-Term Leases	-	-	0.51	8.01	29.16	30.6
Pension & Post-Retirement Benefits	1.59	1.84	3.05	4.54	5.06	6.14
Other Long-Term Liabilities	9.68	11.28	-	-	-	-
Total Liabilities	100.24	111.74	173.93	220	224.29	204.41

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	229.22	229.22	400	400	50	50
Retained Earnings	-63.62	-54.74	-169.13	-155.6	-90.93	-26.55
Comprehensive Income & Other	-26.94	-26.68	-25.6	-29.89	-24.76	-17.08
Total Common Equity	138.66	147.8	205.27	214.51	-65.69	6.37
Minority Interest	-0.15	-0.15	-4.52	-3.94	-3.04	-1.89
Shareholders' Equity	138.51	147.65	200.75	210.57	-68.73	4.48
Total Liabilities & Equity	238.76	259.4	374.68	430.58	155.56	208.89

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	31.76	51.42	74.02	70.89
Net Cash (Debt)	100.07	116.69	163.85	234.59	-44.03	-36.32
Net Cash Growth	-38.02%	-28.78%	-30.15%	-	-	-
Net Cash Per Share	4.34	5.09	7.15	10.23	-15.37	-12.68
Filing Date Shares Outstanding	23.06	22.92	22.92	22.92	2.87	2.87
Total Common Shares Outstanding	23.06	22.92	22.92	22.92	2.87	2.87
Working Capital	65.32	91.51	127.89	142.43	-94.15	-50.26
Book Value Per Share	6.01	6.45	8.96	9.36	-22.93	2.22
Tangible Book Value	138.56	147.7	205.17	214.41	-65.83	6.24
Tangible Book Value Per Share	6.01	6.44	8.95	9.35	-22.98	2.18
Buildings	-	-	-	-	-	3.52
Machinery	-	3.63	19.97	19.58	15.03	47.24
Construction In Progress	-	-	-	-	-	3.18

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 29, 2026

Data Sources Report a data error