Tihama for Advertising, Public Relations and Marketing Company (TADAWUL:4070)
Saudi Arabia
· Delayed Price · Currency is SAR 14.67
-0.01 (-0.07%)
Mar 10, 2026, 10:05 AM AST
TADAWUL:4070 Balance Sheet
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 70.15 | 88.36 | 265.37 | 30 | 34.57 | 60.84 | Upgrade
|
| Short-Term Investments | - | - | 20.64 | - | - | - | Upgrade
|
| Trading Asset Securities | 127.58 | 107.45 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 197.73 | 195.81 | 286.01 | 30 | 34.57 | 60.84 | Upgrade
|
| Cash Growth | -7.69% | -31.54% | 853.42% | -13.23% | -43.18% | 412.83% | Upgrade
|
| Accounts Receivable | 8.46 | 3.56 | 1.6 | 6.47 | 13.47 | 13.98 | Upgrade
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| Other Receivables | 6.44 | 8.89 | 4.81 | 0.14 | 1.02 | - | Upgrade
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| Receivables | 16.4 | 14.03 | 7.13 | 6.61 | 14.49 | 13.98 | Upgrade
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| Inventory | 28.68 | 41.11 | 40.38 | 37.97 | 45.49 | 45.79 | Upgrade
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| Prepaid Expenses | 0.95 | 2.2 | 3.85 | 9.36 | 7.1 | 10.15 | Upgrade
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| Other Current Assets | 26.39 | 43.46 | 12.52 | 11.99 | 15.72 | 11.52 | Upgrade
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| Total Current Assets | 270.15 | 296.62 | 349.89 | 95.92 | 117.37 | 142.28 | Upgrade
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| Property, Plant & Equipment | 8.11 | 19.18 | 34.34 | 35.54 | 53.24 | 53.19 | Upgrade
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| Long-Term Investments | 58.91 | 55.47 | 41.89 | 22.97 | 35.34 | 32.08 | Upgrade
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| Other Intangible Assets | 0.1 | 0.1 | 0.1 | 0.14 | 0.14 | 0.09 | Upgrade
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| Other Long-Term Assets | 0.52 | 1.42 | 4.36 | 0.99 | 2.81 | 2.97 | Upgrade
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| Total Assets | 337.79 | 372.79 | 430.58 | 155.56 | 208.89 | 230.61 | Upgrade
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| Accounts Payable | 64 | 70.01 | 75.71 | 73.53 | 47.01 | 48.84 | Upgrade
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| Accrued Expenses | 6.09 | 8.07 | 22.17 | 21.61 | 36.83 | 33.61 | Upgrade
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| Short-Term Debt | - | - | 11.3 | 34.65 | 20.22 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.16 | 3.2 | Upgrade
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| Current Portion of Leases | 24.87 | 31.25 | 32.11 | 10.21 | 19.87 | 28.05 | Upgrade
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| Current Income Taxes Payable | 20.85 | 18.66 | 21.69 | 36.61 | 29.91 | 30.26 | Upgrade
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| Current Unearned Revenue | 1.04 | 1.41 | 0.48 | 0.31 | 0.44 | 0.24 | Upgrade
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| Other Current Liabilities | 41.14 | 41.18 | 44 | 13.15 | 13.19 | 9.88 | Upgrade
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| Total Current Liabilities | 158 | 170.59 | 207.46 | 190.08 | 167.62 | 154.07 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.04 | 17.14 | Upgrade
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| Long-Term Leases | 0.31 | 0.51 | 8.01 | 29.16 | 30.6 | 8.31 | Upgrade
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| Pension & Post-Retirement Benefits | 3.13 | 3.05 | 4.54 | 5.06 | 6.14 | 6.48 | Upgrade
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| Total Liabilities | 161.44 | 174.14 | 220 | 224.29 | 204.41 | 186 | Upgrade
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| Common Stock | 400 | 400 | 400 | 50 | 50 | 175 | Upgrade
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| Retained Earnings | -193.46 | -167.33 | -155.6 | -90.93 | -26.55 | -114.17 | Upgrade
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| Comprehensive Income & Other | -25.48 | -29.51 | -29.89 | -24.76 | -17.08 | -16.54 | Upgrade
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| Total Common Equity | 181.06 | 203.16 | 214.51 | -65.69 | 6.37 | 44.3 | Upgrade
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| Minority Interest | -4.72 | -4.52 | -3.94 | -3.04 | -1.89 | 0.31 | Upgrade
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| Shareholders' Equity | 176.35 | 198.64 | 210.57 | -68.73 | 4.48 | 44.61 | Upgrade
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| Total Liabilities & Equity | 337.79 | 372.79 | 430.58 | 155.56 | 208.89 | 230.61 | Upgrade
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| Total Debt | 25.18 | 31.76 | 51.42 | 74.02 | 70.89 | 56.7 | Upgrade
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| Net Cash (Debt) | 172.55 | 164.06 | 234.59 | -44.03 | -36.32 | 4.14 | Upgrade
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| Net Cash Growth | -2.64% | -30.06% | - | - | - | - | Upgrade
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| Net Cash Per Share | 7.53 | 7.16 | 10.23 | -15.37 | -12.68 | 1.45 | Upgrade
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| Filing Date Shares Outstanding | 22.92 | 22.92 | 22.92 | 2.87 | 2.87 | 2.87 | Upgrade
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| Total Common Shares Outstanding | 22.92 | 22.92 | 22.92 | 2.87 | 2.87 | 2.87 | Upgrade
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| Working Capital | 112.15 | 126.03 | 142.43 | -94.15 | -50.26 | -11.79 | Upgrade
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| Book Value Per Share | 7.90 | 8.86 | 9.36 | -22.93 | 2.22 | 15.46 | Upgrade
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| Tangible Book Value | 180.96 | 203.06 | 214.41 | -65.83 | 6.24 | 44.21 | Upgrade
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| Tangible Book Value Per Share | 7.90 | 8.86 | 9.35 | -22.98 | 2.18 | 15.43 | Upgrade
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| Buildings | - | - | - | - | 3.52 | 7.4 | Upgrade
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| Machinery | - | 19.97 | 19.58 | 15.03 | 47.24 | 134.31 | Upgrade
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| Construction In Progress | - | - | - | - | 3.18 | 5.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.