Tourism Enterprise Company (Shams) (TADAWUL:4170)
Saudi Arabia
· Delayed Price · Currency is SAR 0.8000
0.00 (0.00%)
Jun 26, 2025, 3:15 PM AST
TADAWUL:4170 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 | Mar '25 Mar 31, 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 | 252.39 | 255.05 | 516.66 | 509.7 | 13.32 | 15.78 | Upgrade
|
Cash & Short-Term Investments | 252.39 | 255.05 | 516.66 | 509.7 | 13.32 | 15.78 | Upgrade
|
Cash Growth | -51.35% | -50.63% | 1.37% | 3727.32% | -15.59% | 36.62% | Upgrade
|
Accounts Receivable | 1.11 | 1.49 | 1.4 | 4.81 | 2.51 | 3.2 | Upgrade
|
Other Receivables | - | 1.04 | 1.78 | 0.6 | 0.13 | - | Upgrade
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Receivables | 1.11 | 2.53 | 3.18 | 5.41 | 2.64 | 3.26 | Upgrade
|
Prepaid Expenses | 2.51 | 1.01 | 0.59 | 0.36 | 0.63 | 0.55 | Upgrade
|
Other Current Assets | - | 0.24 | 0.6 | 0.19 | 0.04 | 0.05 | Upgrade
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Total Current Assets | 256.01 | 258.84 | 521.04 | 515.66 | 16.63 | 19.64 | Upgrade
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Property, Plant & Equipment | 6.58 | 12.5 | 13.32 | 55.06 | 47.31 | 50.07 | Upgrade
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Long-Term Investments | 263.5 | 262.98 | - | - | - | - | Upgrade
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Other Long-Term Assets | 5.85 | - | - | - | 6.54 | 6.78 | Upgrade
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Total Assets | 531.95 | 534.32 | 534.36 | 570.72 | 70.48 | 76.49 | Upgrade
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Accounts Payable | 0.18 | 0.5 | 0.41 | 0.65 | 0.78 | 0.17 | Upgrade
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Accrued Expenses | 2.57 | 2.44 | 3.63 | 4.81 | 2.24 | 1.49 | Upgrade
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Current Portion of Leases | 0.13 | 0.13 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 17.45 | 19.05 | 14.2 | 0.72 | 0.76 | 0.6 | Upgrade
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Other Current Liabilities | 5.69 | 6.99 | 8.17 | 12.47 | 9.92 | 3.38 | Upgrade
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Total Current Liabilities | 26.02 | 29.1 | 26.41 | 18.65 | 13.7 | 5.64 | Upgrade
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Long-Term Leases | 0.05 | 0.12 | - | - | - | - | Upgrade
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Total Liabilities | 27.52 | 30.61 | 27.86 | 19.91 | 15.04 | 6.85 | Upgrade
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Common Stock | 578.24 | 578.24 | 578.24 | 578.24 | 52.57 | 101.5 | Upgrade
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Retained Earnings | -67.6 | -68.31 | -74.65 | -27.43 | 2.87 | -31.86 | Upgrade
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Comprehensive Income & Other | -6.22 | -6.22 | 2.91 | - | - | - | Upgrade
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Shareholders' Equity | 504.42 | 503.7 | 506.5 | 550.81 | 55.44 | 69.64 | Upgrade
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Total Liabilities & Equity | 531.95 | 534.32 | 534.36 | 570.72 | 70.48 | 76.49 | Upgrade
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Total Debt | 0.18 | 0.24 | - | - | - | - | Upgrade
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Net Cash (Debt) | 252.21 | 254.81 | 516.66 | 509.7 | 13.32 | 15.78 | Upgrade
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Net Cash Growth | -51.35% | -50.68% | 1.37% | 3727.32% | -15.59% | 36.62% | Upgrade
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Net Cash Per Share | 0.22 | 0.22 | 0.45 | 3.89 | 0.13 | 0.15 | Upgrade
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Filing Date Shares Outstanding | 1,156 | 1,156 | 1,156 | 1,156 | 105.13 | 105.13 | Upgrade
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Total Common Shares Outstanding | 1,156 | 1,156 | 1,156 | 1,156 | 105.13 | 105.13 | Upgrade
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Working Capital | 230 | 229.73 | 494.63 | 497.01 | 2.93 | 14 | Upgrade
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Book Value Per Share | 0.44 | 0.44 | 0.44 | 0.48 | 0.53 | 0.66 | Upgrade
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Tangible Book Value | 504.42 | 503.7 | 506.5 | 550.81 | 55.44 | 69.64 | Upgrade
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Tangible Book Value Per Share | 0.44 | 0.44 | 0.44 | 0.48 | 0.53 | 0.66 | Upgrade
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Land | - | 3 | 3 | 3 | - | - | Upgrade
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Buildings | - | 129.58 | 129.38 | 126.06 | 115.2 | 113.79 | Upgrade
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Machinery | - | 29.9 | 27.68 | 27.07 | 26.18 | 25.53 | Upgrade
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Construction In Progress | - | 2.77 | 4.74 | 4.48 | 1.46 | 0.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.