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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	21.8	88.36	265.37	30	34.57
Short-Term Investments	-	-	20.64	-	-
Trading Asset Securities	94.89	107.24	-	-	-
Cash & Short-Term Investments	116.69	195.6	286.01	30	34.57
Cash Growth	-40.34%	-31.61%	853.42%	-13.23%	-43.18%
Accounts Receivable	22.89	3.56	1.6	6.47	13.47
Other Receivables	5.1	8.89	4.81	0.14	1.02
Receivables	28.68	14.03	7.13	6.61	14.49
Inventory	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	190.14	298.27	349.89	95.92	117.37
Property, Plant & Equipment	1.91	19.18	34.34	35.54	53.24
Long-Term Investments	67.06	55.71	41.89	22.97	35.34
Other Intangible Assets	0.1	0.1	0.1	0.14	0.14
Other Long-Term Assets	0.19	1.42	4.36	0.99	2.81
Total Assets	259.4	374.68	430.58	155.56	208.89

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	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	44.88	41.18	44	13.15	13.19
Total Current Liabilities	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	1.84	3.05	4.54	5.06	6.14
Other Long-Term Liabilities	11.28	-	-	-	-
Total Liabilities	111.74	173.93	220	224.29	204.41

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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)	116.69	163.85	234.59	-44.03	-36.32
Net Cash Growth	-28.78%	-30.15%	-	-	-
Net Cash Per Share	5.09	7.15	10.23	-15.37	-12.68
Filing Date Shares Outstanding	22.92	22.92	22.92	2.87	2.87
Total Common Shares Outstanding	22.92	22.92	22.92	2.87	2.87
Working Capital	91.51	127.89	142.43	-94.15	-50.26
Book Value Per Share	6.45	8.96	9.36	-22.93	2.22
Tangible Book Value	147.7	205.17	214.41	-65.83	6.24
Tangible Book Value Per Share	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: Mar 31, 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 8, 2026

Data Sources Report a data error