Thimar Development Holding Company (TADAWUL:4160)

TADAWUL:4160 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.54	6.07	20.9	47.11	0.21	0.62
Trading Asset Securities	-	5.74	13.79	6	-	-
Cash & Short-Term Investments	4.54	11.81	34.69	53.11	0.21	0.62
Cash Growth	-68.56%	-65.96%	-34.68%	24926.76%	-65.95%	-74.66%
Other Receivables	-	6.02	3.48	0.26	0.08	0.13
Receivables	-	6.02	3.48	0.26	0.08	0.13
Prepaid Expenses	2.66	0.42	0.72	1.12	-	0.03
Other Current Assets	35.76	5.53	1.98	0.03	0.61	1.55
Total Current Assets	42.96	23.77	40.87	54.52	0.9	2.33
Property, Plant & Equipment	0.73	37.02	51.9	48.44	43.32	11.71
Total Assets	43.69	60.79	92.77	102.95	44.22	14.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.89	10.7	13.14	4.14	69.58	21.27
Accrued Expenses	7.5	6.85	6.38	8.28	30.9	20.56
Short-Term Debt	-	-	-	-	32.03	32.02
Current Portion of Long-Term Debt	5.96	2.92	2.9	-	-	-
Current Portion of Leases	0.21	0.42	0.4	-	-	-
Current Income Taxes Payable	7.17	9.19	9.14	8.01	15.78	15.78
Other Current Liabilities	0.22	0.21	0.58	0.66	-3.65	49.78
Total Current Liabilities	31.95	30.29	32.53	21.09	144.64	139.41
Long-Term Debt	5.95	8.73	11.58	14.12	-	-
Long-Term Leases	-	-	0.41	-	-	-
Pension & Post-Retirement Benefits	0.55	0.54	0.28	0.12	0.08	0.86
Other Long-Term Liabilities	2.02	10.19	23.12	36.49	-	-
Total Liabilities	40.47	49.75	67.94	71.82	144.73	140.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	65	65	65	250	100	100
Retained Earnings	-95.73	-91.77	-80.02	-257	-232.13	-226.22
Comprehensive Income & Other	33.94	37.81	39.85	38.14	31.62	-
Shareholders' Equity	3.21	11.04	24.84	31.14	-100.51	-126.22
Total Liabilities & Equity	43.69	60.79	92.77	102.95	44.22	14.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.13	12.06	15.3	14.12	32.03	32.02
Net Cash (Debt)	-7.59	-0.25	19.39	38.99	-31.82	-31.4
Net Cash Growth	-	-	-50.25%	-	-	-
Net Cash Per Share	-1.17	-0.04	2.98	6.00	-12.24	-12.08
Filing Date Shares Outstanding	6.47	6.5	6.5	6.5	2.6	2.6
Total Common Shares Outstanding	6.47	6.5	6.5	6.5	2.6	2.6
Working Capital	11.01	-6.52	8.34	33.43	-143.74	-137.08
Book Value Per Share	0.50	1.70	3.82	4.79	-38.66	-48.55
Tangible Book Value	3.21	11.04	24.84	31.14	-100.51	-126.22
Tangible Book Value Per Share	0.50	1.70	3.82	4.79	-38.66	-48.55
Land	-	35.5	46.09	44.35	37.89	6.23
Buildings	-	0.97	12.14	12	12.97	25.3
Machinery	-	0.43	0.44	0.08	0.23	0.31
Leasehold Improvements	-	0.72	0.72	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 7, 2026

Data Sources Report a data error