Tourism Enterprise Company (Shams) (TADAWUL:4170)

Saudi Arabia · Delayed Price · Currency is SAR

14.25

-0.03 (-0.21%)

Sep 3, 2026, 3:18 PM AST

TADAWUL:4170 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	235.61	249.09	255.05	516.66	509.7	13.32
Cash & Short-Term Investments	235.61	249.09	255.05	516.66	509.7	13.32
Cash Growth	-6.32%	-2.34%	-50.63%	1.37%	3727.32%	-15.59%
Accounts Receivable	0.04	0.03	1.49	1.4	4.81	2.51
Other Receivables	-	-	1.61	1.78	0.6	0.13
Receivables	0.04	0.03	3.1	3.18	5.41	2.64
Prepaid Expenses	1.57	1.33	0.5	0.59	0.36	0.63
Other Current Assets	-	-	0.19	0.6	0.19	0.04
Total Current Assets	237.22	250.45	258.84	521.04	515.66	16.63
Property, Plant & Equipment	10.5	11.46	12.5	13.32	55.06	47.31
Long-Term Investments	250.89	253.75	262.98	-	-	-
Other Long-Term Assets	-	-	-	-	-	6.54
Total Assets	498.61	515.67	534.32	534.36	570.72	70.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.21	0.34	0.5	0.41	0.65	0.78
Accrued Expenses	3.54	2.56	2.44	3.63	4.81	2.24
Current Portion of Leases	0.06	0.13	0.13	-	-	-
Current Income Taxes Payable	8.62	18.78	19.05	14.2	0.72	0.76
Other Current Liabilities	5.62	6.94	6.99	8.17	12.47	9.92
Total Current Liabilities	18.05	28.75	29.1	26.41	18.65	13.7
Long-Term Leases	-	-	0.12	-	-	-
Pension & Post-Retirement Benefits	1.85	1.61	1.39	1.45	1.25	1.34
Total Liabilities	19.9	30.36	30.61	27.86	19.91	15.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	578.24	578.24	578.24	578.24	578.24	52.57
Retained Earnings	-86.73	-80.13	-68.31	-74.65	-27.43	2.87
Comprehensive Income & Other	-12.8	-12.8	-6.22	2.91	-	-
Shareholders' Equity	478.71	485.31	503.7	506.5	550.81	55.44
Total Liabilities & Equity	498.61	515.67	534.32	534.36	570.72	70.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.06	0.13	0.24	-	-	-
Net Cash (Debt)	235.55	248.97	254.81	516.66	509.7	13.32
Net Cash Growth	-6.28%	-2.29%	-50.68%	1.37%	3727.32%	-15.59%
Net Cash Per Share	4.07	4.31	4.41	8.94	77.78	2.53
Filing Date Shares Outstanding	57.82	57.82	57.82	57.82	57.82	5.26
Total Common Shares Outstanding	57.82	57.82	57.82	57.82	57.82	5.26
Working Capital	219.17	221.7	229.73	494.63	497.01	2.93
Book Value Per Share	8.28	8.39	8.71	8.76	9.53	10.55
Tangible Book Value	478.71	485.31	503.7	506.5	550.81	55.44
Tangible Book Value Per Share	8.28	8.39	8.71	8.76	9.53	10.55
Land	-	3	3	3	3	-
Buildings	-	130.38	129.58	129.38	126.06	115.2
Machinery	-	30.04	29.9	27.68	27.07	26.18
Construction In Progress	-	2.79	2.77	4.74	4.48	1.46