Thimar Development Holding Company (TADAWUL:4160)
Saudi Arabia · Delayed Price · Currency is SAR 41.40
-0.36 (-0.86%)
Oct 30, 2025, 3:19 PM AST
TADAWUL:4160 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 20.9 | 47.11 | 0.21 | 0.62 | 2.46 | Upgrade |
Trading Asset Securities | - | 13.79 | 6 | - | - | - | Upgrade |
Cash & Short-Term Investments | 18.47 | 34.69 | 53.11 | 0.21 | 0.62 | 2.46 | Upgrade |
Cash Growth | -49.54% | -34.68% | 24926.76% | -65.95% | -74.66% | 392.81% | Upgrade |
Accounts Receivable | - | - | - | - | - | 9.12 | Upgrade |
Other Receivables | - | 4.36 | 0.26 | 0.08 | 0.13 | 22.47 | Upgrade |
Receivables | - | 4.36 | 0.26 | 0.08 | 0.13 | 31.59 | Upgrade |
Inventory | - | - | - | - | - | 0.02 | Upgrade |
Prepaid Expenses | - | 0.58 | 1.12 | - | 0.03 | 0.03 | Upgrade |
Other Current Assets | - | 1.25 | 0.03 | 0.61 | 1.55 | 57.54 | Upgrade |
Total Current Assets | - | 40.87 | 54.52 | 0.9 | 2.33 | 91.65 | Upgrade |
Property, Plant & Equipment | - | 51.9 | 48.44 | 43.32 | 11.71 | 27.82 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 0.03 | Upgrade |
Total Assets | - | 92.77 | 102.95 | 44.22 | 14.05 | 119.49 | Upgrade |
Accounts Payable | - | 13.14 | 4.14 | 69.58 | 21.27 | 21.27 | Upgrade |
Accrued Expenses | - | 6.38 | 8.28 | 30.9 | 20.56 | 8.65 | Upgrade |
Short-Term Debt | - | - | - | 32.03 | 32.02 | 32.69 | Upgrade |
Current Portion of Long-Term Debt | - | 2.9 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 0.4 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | 9.14 | 8.01 | 15.78 | 15.78 | 12.44 | Upgrade |
Other Current Liabilities | - | 0.58 | 0.66 | -3.65 | 49.78 | 5.28 | Upgrade |
Total Current Liabilities | - | 32.53 | 21.09 | 144.64 | 139.41 | 80.32 | Upgrade |
Long-Term Debt | - | 11.58 | 14.12 | - | - | - | Upgrade |
Long-Term Leases | - | 0.41 | - | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | 0.28 | 0.12 | 0.08 | 0.86 | 2.78 | Upgrade |
Other Long-Term Liabilities | - | 23.12 | 36.49 | - | - | - | Upgrade |
Total Liabilities | - | 67.94 | 71.82 | 144.73 | 140.27 | 83.1 | Upgrade |
Common Stock | - | 65 | 250 | 100 | 100 | 100 | Upgrade |
Retained Earnings | - | -80.02 | -257 | -232.13 | -226.22 | -63.61 | Upgrade |
Comprehensive Income & Other | - | 39.85 | 38.14 | 31.62 | - | - | Upgrade |
Shareholders' Equity | 15.94 | 24.84 | 31.14 | -100.51 | -126.22 | 36.39 | Upgrade |
Total Liabilities & Equity | - | 92.77 | 102.95 | 44.22 | 14.05 | 119.49 | Upgrade |
Total Debt | 15.28 | 15.3 | 14.12 | 32.03 | 32.02 | 32.69 | Upgrade |
Net Cash (Debt) | 3.19 | 19.39 | 38.99 | -31.82 | -31.4 | -30.23 | Upgrade |
Net Cash Growth | -84.53% | -50.25% | - | - | - | - | Upgrade |
Net Cash Per Share | 0.49 | 2.98 | 6.00 | -12.24 | -12.08 | -11.63 | Upgrade |
Filing Date Shares Outstanding | 6.6 | 6.5 | 6.5 | 2.6 | 2.6 | 2.6 | Upgrade |
Total Common Shares Outstanding | 6.6 | 6.5 | 6.5 | 2.6 | 2.6 | 2.6 | Upgrade |
Working Capital | - | 8.34 | 33.43 | -143.74 | -137.08 | 11.33 | Upgrade |
Book Value Per Share | 2.45 | 3.82 | 4.79 | -38.66 | -48.55 | 14.00 | Upgrade |
Tangible Book Value | 15.94 | 24.84 | 31.14 | -100.51 | -126.22 | 36.36 | Upgrade |
Tangible Book Value Per Share | 2.45 | 3.82 | 4.79 | -38.66 | -48.55 | 13.99 | Upgrade |
Land | - | 46.09 | 44.35 | 37.89 | 6.23 | 6.23 | Upgrade |
Buildings | - | 12.14 | 12 | 12.97 | 25.3 | 25.3 | Upgrade |
Machinery | - | 0.44 | 0.08 | 0.23 | 0.31 | 10.8 | Upgrade |
Leasehold Improvements | - | 0.72 | - | - | - | 0.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.