Theeb Rent A Car Company (TADAWUL:4261)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
70.10
+0.10 (0.14%)
Apr 3, 2025, 3:10 PM AST

Theeb Rent A Car Company Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
34.9852.77100.0957.7139.51
Upgrade
Cash & Short-Term Investments
34.9852.77100.0957.7139.51
Upgrade
Cash Growth
-33.71%-47.27%73.43%46.05%-32.99%
Upgrade
Accounts Receivable
289.72239.86199.86148.4116.03
Upgrade
Other Receivables
23.7940.4235.3719.127.74
Upgrade
Receivables
313.51280.28235.24167.52123.77
Upgrade
Inventory
17.476.724.975.68.57
Upgrade
Prepaid Expenses
--21.3214.7114.92
Upgrade
Other Current Assets
86.71132.2982.6227.4422
Upgrade
Total Current Assets
452.67472.07444.24272.98208.78
Upgrade
Property, Plant & Equipment
2,1231,7691,4221,2451,098
Upgrade
Other Intangible Assets
----0.32
Upgrade
Total Assets
2,5762,2411,8661,5181,307
Upgrade
Accounts Payable
13.4545.0429.7418.117.08
Upgrade
Accrued Expenses
38.5627.2527.2916.817.45
Upgrade
Current Portion of Long-Term Debt
698.77556.9442.16327.11299.27
Upgrade
Current Portion of Leases
40.1363.5653.8554.3634.79
Upgrade
Current Income Taxes Payable
4.823.4324.7220.9519.93
Upgrade
Current Unearned Revenue
30.4230.6220.5820.38-
Upgrade
Other Current Liabilities
146.69115.5659.2122.0781.92
Upgrade
Total Current Liabilities
972.84862.36657.53579.78460.45
Upgrade
Long-Term Debt
682.67568.74455.19288.17248.51
Upgrade
Long-Term Leases
46.8141.7853.7154.6992.91
Upgrade
Total Liabilities
1,7451,5121,201950.79825.89
Upgrade
Common Stock
430430430430430
Upgrade
Retained Earnings
400.44299.68234.86137.3651.52
Upgrade
Shareholders' Equity
830.44729.68664.86567.36481.52
Upgrade
Total Liabilities & Equity
2,5762,2411,8661,5181,307
Upgrade
Total Debt
1,4681,2311,005724.32675.49
Upgrade
Net Cash (Debt)
-1,433-1,178-904.8-666.61-635.97
Upgrade
Net Cash Per Share
-33.34-27.40-21.04-15.50-14.79
Upgrade
Filing Date Shares Outstanding
4343434343
Upgrade
Total Common Shares Outstanding
4343434343
Upgrade
Working Capital
-520.16-390.29-213.28-306.81-251.67
Upgrade
Book Value Per Share
19.3116.9715.4613.1911.20
Upgrade
Tangible Book Value
830.44729.68664.86567.36481.19
Upgrade
Tangible Book Value Per Share
19.3116.9715.4613.1911.19
Upgrade
Land
92.292.288.0188.0188.01
Upgrade
Buildings
8.976.856.836.265.2
Upgrade
Machinery
2,5592,1621,7571,4941,225
Upgrade
Leasehold Improvements
9.298.798.528.157.1
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.