Thimar Development Holding Company (TADAWUL:4160)
Saudi Arabia
· Delayed Price · Currency is SAR 46.05
+0.75 (1.66%)
Apr 28, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 34.69 | 53.11 | 0.21 | 0.62 | 2.46 | Upgrade
|
| Cash Growth | -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
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| Accrued Expenses | 6.38 | 8.28 | 30.9 | 20.56 | 8.65 | Upgrade
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| 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
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| Total Current Liabilities | 32.53 | 21.09 | 144.64 | 139.41 | 80.32 | Upgrade
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| Long-Term Debt | 11.58 | 14.12 | - | - | - | Upgrade
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| Long-Term Leases | 0.41 | - | - | - | - | 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 | 24.84 | 31.14 | -100.51 | -126.22 | 36.39 | Upgrade
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| Total Liabilities & Equity | 92.77 | 102.95 | 44.22 | 14.05 | 119.49 | Upgrade
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| Total Debt | 15.3 | 14.12 | 32.03 | 32.02 | 32.69 | Upgrade
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| Net Cash (Debt) | 19.39 | 38.99 | -31.82 | -31.4 | -30.23 | Upgrade
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| Net Cash Growth | -50.25% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.98 | 6.00 | -12.24 | -12.08 | -11.63 | Upgrade
|
| Filing Date Shares Outstanding | 6.5 | 6.5 | 2.6 | 2.6 | 2.6 | Upgrade
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| Total Common Shares Outstanding | 6.5 | 6.5 | 2.6 | 2.6 | 2.6 | Upgrade
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| Working Capital | 8.34 | 33.43 | -143.74 | -137.08 | 11.33 | Upgrade
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| Book Value Per Share | 3.82 | 4.79 | -38.66 | -48.55 | 14.00 | Upgrade
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| Tangible Book Value | 24.84 | 31.14 | -100.51 | -126.22 | 36.36 | Upgrade
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| Tangible Book Value Per Share | 3.82 | 4.79 | -38.66 | -48.55 | 13.99 | Upgrade
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| Land | 46.09 | 44.35 | 37.89 | 6.23 | 6.23 | Upgrade
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| Buildings | 12.14 | 12 | 12.97 | 25.3 | 25.3 | Upgrade
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| Machinery | 0.44 | 0.08 | 0.23 | 0.31 | 10.8 | Upgrade
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| Leasehold Improvements | 0.72 | - | - | - | 0.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.