Thimar Development Holding Company (TADAWUL:4160)
Saudi Arabia
· Delayed Price · Currency is SAR 41.75
+0.25 (0.60%)
Mar 27, 2025, 3:15 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 24.53 | 47.11 | 0.21 | 0.62 | 2.46 | 0.5 | Upgrade
|
| Trading Asset Securities | 12.07 | 6 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 36.6 | 53.11 | 0.21 | 0.62 | 2.46 | 0.5 | Upgrade
|
| Cash Growth | 32984.29% | 24926.76% | -65.95% | -74.66% | 392.81% | -52.15% | Upgrade
|
| Accounts Receivable | - | - | - | - | 9.12 | 12.41 | Upgrade
|
| Other Receivables | - | 0.09 | 0.08 | 0.13 | 22.47 | 64.98 | Upgrade
|
| Receivables | - | 0.09 | 0.08 | 0.13 | 31.59 | 77.39 | Upgrade
|
| Inventory | - | - | - | - | 0.02 | 3.76 | Upgrade
|
| Prepaid Expenses | 2.28 | 1.12 | - | 0.03 | 0.03 | 0.39 | Upgrade
|
| Other Current Assets | - | 0.2 | 0.61 | 1.55 | 57.54 | 15.67 | Upgrade
|
| Total Current Assets | 38.88 | 54.52 | 0.9 | 2.33 | 91.65 | 97.71 | Upgrade
|
| Property, Plant & Equipment | 50.19 | 48.44 | 43.32 | 11.71 | 27.82 | 29.6 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Total Assets | 89.07 | 102.95 | 44.22 | 14.05 | 119.49 | 127.34 | Upgrade
|
| Accounts Payable | 13.21 | 4.14 | 69.58 | 21.27 | 21.27 | 22.41 | Upgrade
|
| Accrued Expenses | 7.82 | 8.28 | 30.9 | 20.56 | 8.65 | 7.48 | Upgrade
|
| Short-Term Debt | 0.57 | - | 32.03 | 32.02 | 32.69 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.88 | - | - | - | - | 32.69 | Upgrade
|
| Current Portion of Leases | 0.39 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 9.03 | 8.01 | 15.78 | 15.78 | 12.44 | 12.44 | Upgrade
|
| Other Current Liabilities | - | 0.66 | -3.65 | 49.78 | 5.28 | 1.79 | Upgrade
|
| Total Current Liabilities | 33.9 | 21.09 | 144.64 | 139.41 | 80.32 | 76.8 | Upgrade
|
| Long-Term Debt | 11.51 | 14.12 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.61 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 22.94 | 36.49 | - | - | - | - | Upgrade
|
| Total Liabilities | 69.21 | 71.82 | 144.73 | 140.27 | 83.1 | 79.28 | Upgrade
|
| Common Stock | 65 | 250 | 100 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | -83.28 | -257 | -232.13 | -226.22 | -63.61 | -51.93 | Upgrade
|
| Comprehensive Income & Other | 38.14 | 38.14 | 31.62 | - | - | - | Upgrade
|
| Shareholders' Equity | 19.86 | 31.14 | -100.51 | -126.22 | 36.39 | 48.07 | Upgrade
|
| Total Liabilities & Equity | 89.07 | 102.95 | 44.22 | 14.05 | 119.49 | 127.34 | Upgrade
|
| Total Debt | 15.97 | 14.12 | 32.03 | 32.02 | 32.69 | 32.69 | Upgrade
|
| Net Cash (Debt) | 20.64 | 38.99 | -31.82 | -31.4 | -30.23 | -32.19 | Upgrade
|
| Net Cash Per Share | 3.38 | 12.22 | -12.24 | -12.08 | -11.63 | -12.38 | Upgrade
|
| Filing Date Shares Outstanding | 6.5 | 6.5 | 2.6 | 2.6 | 2.6 | 2.6 | Upgrade
|
| Total Common Shares Outstanding | 6.5 | 6.5 | 2.6 | 2.6 | 2.6 | 2.6 | Upgrade
|
| Working Capital | 4.98 | 33.43 | -143.74 | -137.08 | 11.33 | 20.91 | Upgrade
|
| Book Value Per Share | 3.06 | 4.79 | -38.66 | -48.55 | 14.00 | 18.49 | Upgrade
|
| Tangible Book Value | 19.86 | 31.14 | -100.51 | -126.22 | 36.36 | 48.03 | Upgrade
|
| Tangible Book Value Per Share | 3.06 | 4.79 | -38.66 | -48.55 | 13.99 | 18.47 | Upgrade
|
| Land | - | 44.35 | 37.89 | 6.23 | 6.23 | - | Upgrade
|
| Buildings | - | 12 | 12.97 | 25.3 | 25.3 | - | Upgrade
|
| Machinery | - | 0.08 | 0.23 | 0.31 | 10.8 | - | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.04 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.