Theeb Rent A Car Company (TADAWUL:4261)
Saudi Arabia
· Delayed Price · Currency is SAR 66.30
+1.10 (1.69%)
Jun 4, 2025, 3:19 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2019 |
| Cash & Equivalents | 19.28 | 34.98 | 52.77 | 100.09 | 57.71 | 39.51 | Upgrade
|
| Cash & Short-Term Investments | 19.28 | 34.98 | 52.77 | 100.09 | 57.71 | 39.51 | Upgrade
|
| Cash Growth | -71.17% | -33.71% | -47.27% | 73.43% | 46.05% | -32.99% | Upgrade
|
| Accounts Receivable | 327.7 | 289.72 | 239.86 | 199.86 | 148.4 | 116.03 | Upgrade
|
| Other Receivables | - | 23.79 | 40.42 | 35.37 | 19.12 | 7.74 | Upgrade
|
| Receivables | 327.7 | 313.51 | 280.28 | 235.24 | 167.52 | 123.77 | Upgrade
|
| Inventory | 16.65 | 17.47 | 6.72 | 4.97 | 5.6 | 8.57 | Upgrade
|
| Prepaid Expenses | 130.01 | - | - | 21.32 | 14.71 | 14.92 | Upgrade
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| Other Current Assets | - | 86.71 | 132.29 | 82.62 | 27.44 | 22 | Upgrade
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| Total Current Assets | 493.64 | 452.67 | 472.07 | 444.24 | 272.98 | 208.78 | Upgrade
|
| Property, Plant & Equipment | 2,274 | 2,123 | 1,769 | 1,422 | 1,245 | 1,098 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.32 | Upgrade
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| Total Assets | 2,768 | 2,576 | 2,241 | 1,866 | 1,518 | 1,307 | Upgrade
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| Accounts Payable | 19.99 | 13.45 | 45.04 | 29.74 | 18.11 | 7.08 | Upgrade
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| Accrued Expenses | 101.26 | 38.56 | 27.25 | 27.29 | 16.8 | 17.45 | Upgrade
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| Current Portion of Long-Term Debt | 779.48 | 698.77 | 556.9 | 442.16 | 327.11 | 299.27 | Upgrade
|
| Current Portion of Leases | 34.11 | 40.13 | 63.56 | 53.85 | 54.36 | 34.79 | Upgrade
|
| Current Income Taxes Payable | 5.97 | 4.8 | 23.43 | 24.72 | 20.95 | 19.93 | Upgrade
|
| Current Unearned Revenue | - | 30.42 | 30.62 | 20.58 | 20.38 | - | Upgrade
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| Other Current Liabilities | 74.6 | 146.69 | 115.56 | 59.2 | 122.07 | 81.92 | Upgrade
|
| Total Current Liabilities | 1,015 | 972.84 | 862.36 | 657.53 | 579.78 | 460.45 | Upgrade
|
| Long-Term Debt | 807.48 | 682.67 | 568.74 | 455.19 | 288.17 | 248.51 | Upgrade
|
| Long-Term Leases | 49.83 | 46.81 | 41.78 | 53.71 | 54.69 | 92.91 | Upgrade
|
| Total Liabilities | 1,917 | 1,745 | 1,512 | 1,201 | 950.79 | 825.89 | Upgrade
|
| Common Stock | 430 | 430 | 430 | 430 | 430 | 430 | Upgrade
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| Retained Earnings | 420.43 | 400.44 | 299.68 | 234.86 | 137.36 | 51.52 | Upgrade
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| Shareholders' Equity | 850.43 | 830.44 | 729.68 | 664.86 | 567.36 | 481.52 | Upgrade
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| Total Liabilities & Equity | 2,768 | 2,576 | 2,241 | 1,866 | 1,518 | 1,307 | Upgrade
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| Total Debt | 1,671 | 1,468 | 1,231 | 1,005 | 724.32 | 675.49 | Upgrade
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| Net Cash (Debt) | -1,652 | -1,433 | -1,178 | -904.8 | -666.61 | -635.97 | Upgrade
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| Net Cash Per Share | -38.41 | -33.34 | -27.40 | -21.04 | -15.50 | -14.79 | Upgrade
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| Filing Date Shares Outstanding | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
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| Total Common Shares Outstanding | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
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| Working Capital | -521.78 | -520.16 | -390.29 | -213.28 | -306.81 | -251.67 | Upgrade
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| Book Value Per Share | 19.78 | 19.31 | 16.97 | 15.46 | 13.19 | 11.20 | Upgrade
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| Tangible Book Value | 850.43 | 830.44 | 729.68 | 664.86 | 567.36 | 481.19 | Upgrade
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| Tangible Book Value Per Share | 19.78 | 19.31 | 16.97 | 15.46 | 13.19 | 11.19 | Upgrade
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| Land | - | 92.2 | 92.2 | 88.01 | 88.01 | 88.01 | Upgrade
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| Buildings | - | 8.97 | 6.85 | 6.83 | 6.26 | 5.2 | Upgrade
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| Machinery | - | 2,559 | 2,162 | 1,757 | 1,494 | 1,225 | Upgrade
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| Leasehold Improvements | - | 9.29 | 8.79 | 8.52 | 8.15 | 7.1 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.