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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.19	34.98	52.77	100.09	57.71
Cash & Short-Term Investments	28.19	34.98	52.77	100.09	57.71
Cash Growth	-19.41%	-33.71%	-47.27%	73.43%	46.05%
Accounts Receivable	366.74	289.72	239.86	199.86	148.4
Other Receivables	22.52	23.79	40.42	35.37	19.12
Receivables	389.26	313.51	280.28	235.24	167.52
Inventory	39.23	17.47	6.72	4.97	5.6
Prepaid Expenses	18.96	9.35	-	21.32	14.71
Other Current Assets	135.02	77.36	132.29	82.62	27.44
Total Current Assets	610.66	452.67	472.07	444.24	272.98
Property, Plant & Equipment	2,573	2,123	1,769	1,422	1,245
Total Assets	3,183	2,576	2,241	1,866	1,518
Accounts Payable	22.14	13.45	45.04	29.74	18.11
Accrued Expenses	76.01	72.26	27.25	27.29	16.8
Current Portion of Long-Term Debt	954.46	698.77	556.9	442.16	327.11
Current Portion of Leases	15.71	40.13	63.56	53.85	54.36
Current Income Taxes Payable	4.56	4.8	23.43	24.72	20.95
Current Unearned Revenue	38.22	30.42	30.62	20.58	20.38
Other Current Liabilities	76.81	112.99	115.56	59.2	122.07
Total Current Liabilities	1,188	972.84	862.36	657.53	579.78
Long-Term Debt	977.12	682.67	568.74	455.19	288.17
Long-Term Leases	54.83	46.81	41.78	53.71	54.69
Pension & Post-Retirement Benefits	48.88	42.88	38.79	34.94	28.15
Total Liabilities	2,269	1,745	1,512	1,201	950.79
Common Stock	659.72	430	430	430	430
Retained Earnings	254.94	400.44	299.68	234.86	137.36
Shareholders' Equity	914.65	830.44	729.68	664.86	567.36
Total Liabilities & Equity	3,183	2,576	2,241	1,866	1,518
Total Debt	2,002	1,468	1,231	1,005	724.32
Net Cash (Debt)	-1,974	-1,433	-1,178	-904.8	-666.61
Net Cash Per Share	-30.60	-22.22	-18.27	-14.03	-10.34
Filing Date Shares Outstanding	65.97	64.5	64.5	64.5	64.5
Total Common Shares Outstanding	65.97	64.5	64.5	64.5	64.5
Working Capital	-577.24	-520.16	-390.29	-213.28	-306.81
Book Value Per Share	13.86	12.88	11.31	10.31	8.80
Tangible Book Value	914.65	830.44	729.68	664.86	567.36
Tangible Book Value Per Share	13.86	12.88	11.31	10.31	8.80
Land	92.2	92.2	92.2	88.01	88.01
Buildings	8.98	8.97	6.85	6.83	6.26
Machinery	3,092	2,559	2,162	1,757	1,494
Leasehold Improvements	10.71	9.29	8.79	8.52	8.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.