Theeb Rent A Car Company (TADAWUL:4261)

Theeb Rent A Car Company 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.28	34.98	52.77	100.09	57.71	39.51
Cash & Short-Term Investments	19.28	34.98	52.77	100.09	57.71	39.51
Cash Growth	-71.17%	-33.71%	-47.27%	73.43%	46.05%	-32.99%
Accounts Receivable	327.7	289.72	239.86	199.86	148.4	116.03
Other Receivables	-	23.79	40.42	35.37	19.12	7.74
Receivables	327.7	313.51	280.28	235.24	167.52	123.77
Inventory	16.65	17.47	6.72	4.97	5.6	8.57
Prepaid Expenses	130.01	-	-	21.32	14.71	14.92
Other Current Assets	-	86.71	132.29	82.62	27.44	22
Total Current Assets	493.64	452.67	472.07	444.24	272.98	208.78
Property, Plant & Equipment	2,274	2,123	1,769	1,422	1,245	1,098
Other Intangible Assets	-	-	-	-	-	0.32
Total Assets	2,768	2,576	2,241	1,866	1,518	1,307
Accounts Payable	19.99	13.45	45.04	29.74	18.11	7.08
Accrued Expenses	101.26	38.56	27.25	27.29	16.8	17.45
Current Portion of Long-Term Debt	779.48	698.77	556.9	442.16	327.11	299.27
Current Portion of Leases	34.11	40.13	63.56	53.85	54.36	34.79
Current Income Taxes Payable	5.97	4.8	23.43	24.72	20.95	19.93
Current Unearned Revenue	-	30.42	30.62	20.58	20.38	-
Other Current Liabilities	74.6	146.69	115.56	59.2	122.07	81.92
Total Current Liabilities	1,015	972.84	862.36	657.53	579.78	460.45
Long-Term Debt	807.48	682.67	568.74	455.19	288.17	248.51
Long-Term Leases	49.83	46.81	41.78	53.71	54.69	92.91
Total Liabilities	1,917	1,745	1,512	1,201	950.79	825.89
Common Stock	430	430	430	430	430	430
Retained Earnings	420.43	400.44	299.68	234.86	137.36	51.52
Shareholders' Equity	850.43	830.44	729.68	664.86	567.36	481.52
Total Liabilities & Equity	2,768	2,576	2,241	1,866	1,518	1,307
Total Debt	1,671	1,468	1,231	1,005	724.32	675.49
Net Cash (Debt)	-1,652	-1,433	-1,178	-904.8	-666.61	-635.97
Net Cash Per Share	-38.41	-33.34	-27.40	-21.04	-15.50	-14.79
Filing Date Shares Outstanding	43	43	43	43	43	43
Total Common Shares Outstanding	43	43	43	43	43	43
Working Capital	-521.78	-520.16	-390.29	-213.28	-306.81	-251.67
Book Value Per Share	19.78	19.31	16.97	15.46	13.19	11.20
Tangible Book Value	850.43	830.44	729.68	664.86	567.36	481.19
Tangible Book Value Per Share	19.78	19.31	16.97	15.46	13.19	11.19
Land	-	92.2	92.2	88.01	88.01	88.01
Buildings	-	8.97	6.85	6.83	6.26	5.2
Machinery	-	2,559	2,162	1,757	1,494	1,225
Leasehold Improvements	-	9.29	8.79	8.52	8.15	7.1

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.