Thob Al Aseel Company (TADAWUL:4012)
Saudi Arabia
· Delayed Price · Currency is SAR 3.730
0.00 (0.00%)
Apr 29, 2026, 3:15 PM AST
Thob Al Aseel 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 283.64 | 190.47 | 130.71 | 94.55 | 134.51 | Upgrade
|
| Trading Asset Securities | 0.38 | 0.29 | 10.44 | 8.69 | - | Upgrade
|
| Cash & Short-Term Investments | 284.03 | 190.76 | 141.16 | 103.24 | 134.51 | Upgrade
|
| Cash Growth | 48.89% | 35.14% | 36.72% | -23.24% | 104.60% | Upgrade
|
| Accounts Receivable | 106.39 | 174.04 | 194.64 | 226.02 | 241.15 | Upgrade
|
| Other Receivables | 4.95 | 0.28 | -1.16 | 1.02 | 1.75 | Upgrade
|
| Receivables | 111.34 | 174.32 | 193.49 | 227.04 | 242.9 | Upgrade
|
| Inventory | 262.53 | 274.39 | 298.37 | 312.62 | 263.99 | Upgrade
|
| Prepaid Expenses | 1.82 | 1.26 | 1.16 | 0.87 | 0.78 | Upgrade
|
| Other Current Assets | 29.55 | 28.08 | 16.2 | 18.06 | 8.29 | Upgrade
|
| Total Current Assets | 689.26 | 668.82 | 650.37 | 661.84 | 650.48 | Upgrade
|
| Property, Plant & Equipment | 58.73 | 53.6 | 46.86 | 42.03 | 35.47 | Upgrade
|
| Long-Term Investments | - | 16.36 | - | - | - | Upgrade
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| Other Intangible Assets | 0.65 | 0.7 | 0.55 | 0.6 | 0.72 | Upgrade
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| Other Long-Term Assets | 9.77 | - | - | - | - | Upgrade
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| Total Assets | 758.41 | 739.48 | 697.78 | 704.46 | 686.67 | Upgrade
|
| Accounts Payable | 18.84 | 22.89 | 18.51 | 48.96 | 38.71 | Upgrade
|
| Accrued Expenses | 15.94 | 19.33 | 18.17 | 14.28 | 13.02 | Upgrade
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| Current Portion of Leases | 20.75 | 18.11 | 15.64 | 15.33 | 15 | Upgrade
|
| Current Income Taxes Payable | 15.22 | 16.56 | 18.14 | 21.71 | 17.06 | Upgrade
|
| Current Unearned Revenue | 38.16 | 20.4 | 15.33 | 5.02 | 2.31 | Upgrade
|
| Other Current Liabilities | 5.21 | 19.11 | 3.31 | 2.06 | 2.86 | Upgrade
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| Total Current Liabilities | 114.12 | 116.4 | 89.1 | 107.37 | 88.95 | Upgrade
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| Long-Term Leases | 12.46 | 12.77 | 8.18 | 8.78 | 4.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 21.24 | 17.32 | 15.8 | 15.81 | 14.25 | Upgrade
|
| Total Liabilities | 147.83 | 146.49 | 113.08 | 131.95 | 107.46 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Retained Earnings | 210.58 | 192.98 | 184.7 | 172.51 | 179.22 | Upgrade
|
| Shareholders' Equity | 610.58 | 592.98 | 584.7 | 572.51 | 579.22 | Upgrade
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| Total Liabilities & Equity | 758.41 | 739.48 | 697.78 | 704.46 | 686.67 | Upgrade
|
| Total Debt | 33.22 | 30.88 | 23.82 | 24.11 | 19.26 | Upgrade
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| Net Cash (Debt) | 250.81 | 159.88 | 117.33 | 79.14 | 115.25 | Upgrade
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| Net Cash Growth | 56.88% | 36.26% | 48.27% | -31.34% | 200.22% | Upgrade
|
| Net Cash Per Share | 0.63 | 0.40 | 0.29 | 0.20 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Working Capital | 575.14 | 552.42 | 561.27 | 554.47 | 561.53 | Upgrade
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| Book Value Per Share | 1.53 | 1.48 | 1.46 | 1.43 | 1.45 | Upgrade
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| Tangible Book Value | 609.93 | 592.28 | 584.15 | 571.91 | 578.5 | Upgrade
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| Tangible Book Value Per Share | 1.52 | 1.48 | 1.46 | 1.43 | 1.45 | Upgrade
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| Land | 9.43 | 9.43 | 10.4 | 10.4 | 10.4 | Upgrade
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| Buildings | 3.78 | 3.78 | 3.94 | 3.94 | 3.94 | Upgrade
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| Machinery | 25.45 | 22.85 | 22.86 | 20.5 | 27.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.