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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.39	34.98	52.77	100.09	57.71	39.51
Cash & Short-Term Investments	52.39	34.98	52.77	100.09	57.71	39.51
Cash Growth	12.08%	-33.71%	-47.27%	73.43%	46.05%	-32.99%
Accounts Receivable	360.45	289.72	239.86	199.86	148.4	116.03
Other Receivables	-	23.79	40.42	35.37	19.12	7.74
Receivables	360.45	313.51	280.28	235.24	167.52	123.77
Inventory	19.59	17.47	6.72	4.97	5.6	8.57
Prepaid Expenses	141.79	-	-	21.32	14.71	14.92
Other Current Assets	-	86.71	132.29	82.62	27.44	22
Total Current Assets	574.23	452.67	472.07	444.24	272.98	208.78
Property, Plant & Equipment	2,472	2,123	1,769	1,422	1,245	1,098
Other Intangible Assets	-	-	-	-	-	0.32
Total Assets	3,046	2,576	2,241	1,866	1,518	1,307
Accounts Payable	21.44	13.45	45.04	29.74	18.11	7.08
Accrued Expenses	113.49	38.56	27.25	27.29	16.8	17.45
Current Portion of Long-Term Debt	898.63	698.77	556.9	442.16	327.11	299.27
Current Portion of Leases	12.15	40.13	63.56	53.85	54.36	34.79
Current Income Taxes Payable	3.76	4.8	23.43	24.72	20.95	19.93
Current Unearned Revenue	-	30.42	30.62	20.58	20.38	-
Other Current Liabilities	63.51	146.69	115.56	59.2	122.07	81.92
Total Current Liabilities	1,113	972.84	862.36	657.53	579.78	460.45
Long-Term Debt	932.59	682.67	568.74	455.19	288.17	248.51
Long-Term Leases	51.36	46.81	41.78	53.71	54.69	92.91
Pension & Post-Retirement Benefits	46.58	42.88	38.79	34.94	28.15	24.02
Total Liabilities	2,144	1,745	1,512	1,201	950.79	825.89
Common Stock	430	430	430	430	430	430
Retained Earnings	472.38	400.44	299.68	234.86	137.36	51.52
Shareholders' Equity	902.38	830.44	729.68	664.86	567.36	481.52
Total Liabilities & Equity	3,046	2,576	2,241	1,866	1,518	1,307
Total Debt	1,895	1,468	1,231	1,005	724.32	675.49
Net Cash (Debt)	-1,842	-1,433	-1,178	-904.8	-666.61	-635.97
Net Cash Per Share	-42.85	-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	-538.74	-520.16	-390.29	-213.28	-306.81	-251.67
Book Value Per Share	20.99	19.31	16.97	15.46	13.19	11.20
Tangible Book Value	902.38	830.44	729.68	664.86	567.36	481.19
Tangible Book Value Per Share	20.99	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.