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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	32.43	28.19	34.98	52.77	100.09	57.71
Cash & Short-Term Investments	32.43	28.19	34.98	52.77	100.09	57.71
Cash Growth	-36.95%	-19.41%	-33.71%	-47.27%	73.43%	46.05%
Accounts Receivable	387.67	366.74	289.72	239.86	199.86	148.4
Other Receivables	-	56.22	57.49	40.42	35.37	19.12
Receivables	387.67	422.97	347.21	280.28	235.24	167.52
Inventory	41.91	39.23	17.47	6.72	4.97	5.6
Prepaid Expenses	141.68	18.96	9.35	-	21.32	14.71
Other Current Assets	-	101.31	43.66	132.29	82.62	27.44
Total Current Assets	603.69	610.66	452.67	472.07	444.24	272.98
Property, Plant & Equipment	2,759	2,573	2,123	1,769	1,422	1,245
Total Assets	3,362	3,183	2,576	2,241	1,866	1,518
Accounts Payable	48.46	22.14	13.45	45.04	29.74	18.11
Accrued Expenses	85.71	76.01	72.26	27.25	27.29	16.8
Current Portion of Long-Term Debt	1,061	954.46	698.77	556.9	442.16	327.11
Current Portion of Leases	21.89	15.71	40.13	63.56	53.85	54.36
Current Income Taxes Payable	1.02	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	46.11	76.81	112.99	115.56	59.2	122.07
Total Current Liabilities	1,264	1,188	972.84	862.36	657.53	579.78
Long-Term Debt	1,034	977.12	682.67	568.74	455.19	288.17
Long-Term Leases	65.14	54.83	46.81	41.78	53.71	54.69
Pension & Post-Retirement Benefits	51.57	48.88	42.88	38.79	34.94	28.15
Total Liabilities	2,415	2,269	1,745	1,512	1,201	950.79
Common Stock	659.72	659.72	430	430	430	430
Retained Earnings	287.8	254.94	400.44	299.68	234.86	137.36
Shareholders' Equity	947.51	914.65	830.44	729.68	664.86	567.36
Total Liabilities & Equity	3,362	3,183	2,576	2,241	1,866	1,518
Total Debt	2,182	2,002	1,468	1,231	1,005	724.32
Net Cash (Debt)	-2,150	-1,974	-1,433	-1,178	-904.8	-666.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.33	-30.60	-22.22	-18.27	-14.03	-10.34
Filing Date Shares Outstanding	65.97	65.97	64.5	64.5	64.5	64.5
Total Common Shares Outstanding	65.97	65.97	64.5	64.5	64.5	64.5
Working Capital	-660.42	-577.24	-520.16	-390.29	-213.28	-306.81
Book Value Per Share	14.36	13.86	12.88	11.31	10.31	8.80
Tangible Book Value	947.51	914.65	830.44	729.68	664.86	567.36
Tangible Book Value Per Share	14.36	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