Theeb Rent A Car Company (TADAWUL: 4261)
Saudi Arabia
· Delayed Price · Currency is SAR 76.40
-1.00 (-1.29%)
Nov 21, 2024, 3:10 PM AST
Theeb Rent A Car Company 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 | 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 | 2018 |
| Cash & Equivalents | 46.75 | 52.01 | 100.09 | 57.71 | 39.51 | 58.97 | Upgrade
|
| Cash & Short-Term Investments | 46.75 | 52.01 | 100.09 | 57.71 | 39.51 | 58.97 | Upgrade
|
| Cash Growth | -29.47% | -48.04% | 73.43% | 46.05% | -32.99% | 78.03% | Upgrade
|
| Accounts Receivable | 279.24 | 237.35 | 199.86 | 148.4 | 116.03 | 93.22 | Upgrade
|
| Other Receivables | - | 41.18 | 35.37 | 19.12 | 7.74 | 17 | Upgrade
|
| Receivables | 279.24 | 278.54 | 235.24 | 167.52 | 123.77 | 110.23 | Upgrade
|
| Inventory | 10.93 | 6.72 | 4.97 | 5.6 | 8.57 | 6.76 | Upgrade
|
| Prepaid Expenses | 140.89 | 25.54 | 21.32 | 14.71 | 14.92 | 12.55 | Upgrade
|
| Other Current Assets | - | 106.76 | 82.62 | 27.44 | 22 | 12.55 | Upgrade
|
| Total Current Assets | 477.81 | 469.56 | 444.24 | 272.98 | 208.78 | 201.06 | Upgrade
|
| Property, Plant & Equipment | 1,984 | 1,769 | 1,422 | 1,245 | 1,098 | 1,074 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.32 | 0.46 | Upgrade
|
| Total Assets | 2,462 | 2,239 | 1,866 | 1,518 | 1,307 | 1,276 | Upgrade
|
| Accounts Payable | 52.74 | 45.04 | 29.74 | 18.11 | 7.08 | 3.53 | Upgrade
|
| Accrued Expenses | 102.72 | 60.95 | 27.29 | 16.8 | 17.45 | 21.16 | Upgrade
|
| Current Portion of Long-Term Debt | 646 | 556.9 | 442.16 | 327.11 | 299.27 | 291.61 | Upgrade
|
| Current Portion of Leases | 58.2 | 63.56 | 53.85 | 54.36 | 34.79 | 15.36 | Upgrade
|
| Current Income Taxes Payable | 15.59 | 23.43 | 24.72 | 20.95 | 19.93 | 19.85 | Upgrade
|
| Current Unearned Revenue | - | 28.12 | 20.58 | 20.38 | - | 0.24 | Upgrade
|
| Other Current Liabilities | 80.95 | 81.86 | 59.2 | 122.07 | 81.92 | 107.1 | Upgrade
|
| Total Current Liabilities | 956.2 | 859.85 | 657.53 | 579.78 | 460.45 | 458.86 | Upgrade
|
| Long-Term Debt | 618.58 | 568.74 | 455.19 | 288.17 | 248.51 | 316.16 | Upgrade
|
| Long-Term Leases | 42.89 | 41.78 | 53.71 | 54.69 | 92.91 | 28.61 | Upgrade
|
| Total Liabilities | 1,660 | 1,509 | 1,201 | 950.79 | 825.89 | 826.9 | Upgrade
|
| Common Stock | 430 | 430 | 430 | 430 | 430 | 153.9 | Upgrade
|
| Retained Earnings | 371.45 | 299.68 | 234.86 | 137.36 | 51.52 | 294.71 | Upgrade
|
| Shareholders' Equity | 801.45 | 729.68 | 664.86 | 567.36 | 481.52 | 448.61 | Upgrade
|
| Total Liabilities & Equity | 2,462 | 2,239 | 1,866 | 1,518 | 1,307 | 1,276 | Upgrade
|
| Total Debt | 1,366 | 1,231 | 1,005 | 724.32 | 675.49 | 651.75 | Upgrade
|
| Net Cash (Debt) | -1,319 | -1,179 | -904.8 | -666.61 | -635.97 | -592.78 | Upgrade
|
| Net Cash Per Share | -30.67 | -27.42 | -21.04 | -15.50 | -14.79 | -13.79 | Upgrade
|
| Filing Date Shares Outstanding | 43 | 43 | 43 | 43 | 43 | 15.39 | Upgrade
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| Total Common Shares Outstanding | 43 | 43 | 43 | 43 | 43 | 15.39 | Upgrade
|
| Working Capital | -478.39 | -390.29 | -213.28 | -306.81 | -251.67 | -257.8 | Upgrade
|
| Book Value Per Share | 18.64 | 16.97 | 15.46 | 13.19 | 11.20 | 29.15 | Upgrade
|
| Tangible Book Value | 801.45 | 729.68 | 664.86 | 567.36 | 481.19 | 448.16 | Upgrade
|
| Tangible Book Value Per Share | 18.64 | 16.97 | 15.46 | 13.19 | 11.19 | 29.12 | Upgrade
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| Land | - | 92.2 | 88.01 | 88.01 | 88.01 | 88.01 | Upgrade
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| Buildings | - | 6.85 | 6.83 | 6.26 | 5.2 | 5.2 | Upgrade
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| Machinery | - | 2,162 | 1,757 | 1,494 | 1,225 | 1,226 | Upgrade
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| Leasehold Improvements | - | 8.79 | 8.52 | 8.15 | 7.1 | 6.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.