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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.33	52.01	100.09	57.71	39.51	58.97
Cash & Short-Term Investments	21.33	52.01	100.09	57.71	39.51	58.97
Cash Growth	-68.23%	-48.04%	73.43%	46.05%	-32.99%	78.03%
Accounts Receivable	282.19	237.35	199.86	148.4	116.03	93.22
Other Receivables	-	41.18	35.37	19.12	7.74	17
Receivables	282.19	278.54	235.24	167.52	123.77	110.23
Inventory	17.18	6.72	4.97	5.6	8.57	6.76
Prepaid Expenses	156.09	25.54	21.32	14.71	14.92	12.55
Other Current Assets	-	106.76	82.62	27.44	22	12.55
Total Current Assets	476.79	469.56	444.24	272.98	208.78	201.06
Property, Plant & Equipment	1,899	1,769	1,422	1,245	1,098	1,074
Other Intangible Assets	-	-	-	-	0.32	0.46
Total Assets	2,376	2,239	1,866	1,518	1,307	1,276
Accounts Payable	50.01	45.04	29.74	18.11	7.08	3.53
Accrued Expenses	95.93	60.95	27.29	16.8	17.45	21.16
Current Portion of Long-Term Debt	616.21	556.9	442.16	327.11	299.27	291.61
Current Portion of Leases	59.39	63.56	53.85	54.36	34.79	15.36
Current Income Taxes Payable	16.49	23.43	24.72	20.95	19.93	19.85
Current Unearned Revenue	-	28.12	20.58	20.38	-	0.24
Other Current Liabilities	108.34	81.86	59.2	122.07	81.92	107.1
Total Current Liabilities	946.37	859.85	657.53	579.78	460.45	458.86
Long-Term Debt	576.54	568.74	455.19	288.17	248.51	316.16
Long-Term Leases	34.05	41.78	53.71	54.69	92.91	28.61
Total Liabilities	1,599	1,509	1,201	950.79	825.89	826.9
Common Stock	430	430	430	430	430	153.9
Retained Earnings	346.89	299.68	234.86	137.36	51.52	294.71
Shareholders' Equity	776.89	729.68	664.86	567.36	481.52	448.61
Total Liabilities & Equity	2,376	2,239	1,866	1,518	1,307	1,276
Total Debt	1,286	1,231	1,005	724.32	675.49	651.75
Net Cash (Debt)	-1,265	-1,179	-904.8	-666.61	-635.97	-592.78
Net Cash Per Share	-29.42	-27.42	-21.04	-15.50	-14.79	-13.79
Filing Date Shares Outstanding	43	43	43	43	43	15.39
Total Common Shares Outstanding	43	43	43	43	43	15.39
Working Capital	-469.58	-390.29	-213.28	-306.81	-251.67	-257.8
Book Value Per Share	18.07	16.97	15.46	13.19	11.20	29.15
Tangible Book Value	776.89	729.68	664.86	567.36	481.19	448.16
Tangible Book Value Per Share	18.07	16.97	15.46	13.19	11.19	29.12
Land	-	92.2	88.01	88.01	88.01	88.01
Buildings	-	6.85	6.83	6.26	5.2	5.2
Machinery	-	2,162	1,757	1,494	1,225	1,226
Leasehold Improvements	-	8.79	8.52	8.15	7.1	6.66

Source: S&P Capital IQ. Standard template. Financial Sources.