Tourism Enterprise Company (Shams) (TADAWUL:4170)

TADAWUL:4170 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	249.44	255.05	516.66	509.7	13.32	15.78
Cash & Short-Term Investments	249.44	255.05	516.66	509.7	13.32	15.78
Cash Growth	-52.67%	-50.63%	1.37%	3727.32%	-15.59%	36.62%
Accounts Receivable	0.15	1.49	1.4	4.81	2.51	3.2
Other Receivables	-	1.04	1.78	0.6	0.13	-
Receivables	0.15	2.53	3.18	5.41	2.64	3.26
Prepaid Expenses	2.09	1.01	0.59	0.36	0.63	0.55
Other Current Assets	-	0.24	0.6	0.19	0.04	0.05
Total Current Assets	251.68	258.84	521.04	515.66	16.63	19.64
Property, Plant & Equipment	11.94	12.5	13.32	55.06	47.31	50.07
Long-Term Investments	263.5	262.98	-	-	-	-
Other Long-Term Assets	-	-	-	-	6.54	6.78
Total Assets	527.12	534.32	534.36	570.72	70.48	76.49
Accounts Payable	0.3	0.5	0.41	0.65	0.78	0.17
Accrued Expenses	2.75	2.44	3.63	4.81	2.24	1.49
Current Portion of Leases	0.06	0.13	-	-	-	-
Current Income Taxes Payable	16.55	19.05	14.2	0.72	0.76	0.6
Other Current Liabilities	5.69	6.99	8.17	12.47	9.92	3.38
Total Current Liabilities	25.35	29.1	26.41	18.65	13.7	5.64
Long-Term Leases	0.06	0.12	-	-	-	-
Pension & Post-Retirement Benefits	1.46	1.39	1.45	1.25	1.34	1.2
Total Liabilities	26.86	30.61	27.86	19.91	15.04	6.85
Common Stock	578.24	578.24	578.24	578.24	52.57	101.5
Retained Earnings	-71.76	-68.31	-74.65	-27.43	2.87	-31.86
Comprehensive Income & Other	-6.22	-6.22	2.91	-	-	-
Shareholders' Equity	500.26	503.7	506.5	550.81	55.44	69.64
Total Liabilities & Equity	527.12	534.32	534.36	570.72	70.48	76.49
Total Debt	0.12	0.24	-	-	-	-
Net Cash (Debt)	249.32	254.81	516.66	509.7	13.32	15.78
Net Cash Growth	-52.67%	-50.68%	1.37%	3727.32%	-15.59%	36.62%
Net Cash Per Share	4.31	4.41	8.94	77.78	2.53	3.00
Filing Date Shares Outstanding	57.82	57.82	57.82	57.82	5.26	5.26
Total Common Shares Outstanding	57.82	57.82	57.82	57.82	5.26	5.26
Working Capital	226.33	229.73	494.63	497.01	2.93	14
Book Value Per Share	8.65	8.71	8.76	9.53	10.55	13.25
Tangible Book Value	500.26	503.7	506.5	550.81	55.44	69.64
Tangible Book Value Per Share	8.65	8.71	8.76	9.53	10.55	13.25
Land	-	3	3	3	-	-
Buildings	-	129.58	129.38	126.06	115.2	113.79
Machinery	-	29.9	27.68	27.07	26.18	25.53
Construction In Progress	-	2.77	4.74	4.48	1.46	0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.