Theeb Rent A Car Company (TADAWUL:4261)
Saudi Arabia
· Delayed Price · Currency is SAR 28.76
+0.08 (0.28%)
Apr 29, 2026, 3:18 PM AST
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 | 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 | 28.19 | 34.98 | 52.77 | 100.09 | 57.71 | Upgrade
|
| Cash & Short-Term Investments | 28.19 | 34.98 | 52.77 | 100.09 | 57.71 | Upgrade
|
| Cash Growth | -19.41% | -33.71% | -47.27% | 73.43% | 46.05% | Upgrade
|
| Accounts Receivable | 366.74 | 289.72 | 239.86 | 199.86 | 148.4 | Upgrade
|
| Other Receivables | 56.22 | 57.49 | 40.42 | 35.37 | 19.12 | Upgrade
|
| Receivables | 422.97 | 347.21 | 280.28 | 235.24 | 167.52 | Upgrade
|
| Inventory | 39.23 | 17.47 | 6.72 | 4.97 | 5.6 | Upgrade
|
| Prepaid Expenses | 18.96 | 9.35 | - | 21.32 | 14.71 | Upgrade
|
| Other Current Assets | 101.31 | 43.66 | 132.29 | 82.62 | 27.44 | Upgrade
|
| Total Current Assets | 610.66 | 452.67 | 472.07 | 444.24 | 272.98 | Upgrade
|
| Property, Plant & Equipment | 2,573 | 2,123 | 1,769 | 1,422 | 1,245 | Upgrade
|
| Total Assets | 3,183 | 2,576 | 2,241 | 1,866 | 1,518 | Upgrade
|
| Accounts Payable | 22.14 | 13.45 | 45.04 | 29.74 | 18.11 | Upgrade
|
| Accrued Expenses | 76.01 | 72.26 | 27.25 | 27.29 | 16.8 | Upgrade
|
| Current Portion of Long-Term Debt | 954.46 | 698.77 | 556.9 | 442.16 | 327.11 | Upgrade
|
| Current Portion of Leases | 15.71 | 40.13 | 63.56 | 53.85 | 54.36 | Upgrade
|
| Current Income Taxes Payable | 4.56 | 4.8 | 23.43 | 24.72 | 20.95 | Upgrade
|
| Current Unearned Revenue | 38.22 | 30.42 | 30.62 | 20.58 | 20.38 | Upgrade
|
| Other Current Liabilities | 76.81 | 112.99 | 115.56 | 59.2 | 122.07 | Upgrade
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| Total Current Liabilities | 1,188 | 972.84 | 862.36 | 657.53 | 579.78 | Upgrade
|
| Long-Term Debt | 977.12 | 682.67 | 568.74 | 455.19 | 288.17 | Upgrade
|
| Long-Term Leases | 54.83 | 46.81 | 41.78 | 53.71 | 54.69 | Upgrade
|
| Pension & Post-Retirement Benefits | 48.88 | 42.88 | 38.79 | 34.94 | 28.15 | Upgrade
|
| Total Liabilities | 2,269 | 1,745 | 1,512 | 1,201 | 950.79 | Upgrade
|
| Common Stock | 659.72 | 430 | 430 | 430 | 430 | Upgrade
|
| Retained Earnings | 254.94 | 400.44 | 299.68 | 234.86 | 137.36 | Upgrade
|
| Shareholders' Equity | 914.65 | 830.44 | 729.68 | 664.86 | 567.36 | Upgrade
|
| Total Liabilities & Equity | 3,183 | 2,576 | 2,241 | 1,866 | 1,518 | Upgrade
|
| Total Debt | 2,002 | 1,468 | 1,231 | 1,005 | 724.32 | Upgrade
|
| Net Cash (Debt) | -1,974 | -1,433 | -1,178 | -904.8 | -666.61 | Upgrade
|
| Net Cash Per Share | -30.60 | -22.22 | -18.27 | -14.03 | -10.34 | Upgrade
|
| Filing Date Shares Outstanding | 65.97 | 64.5 | 64.5 | 64.5 | 64.5 | Upgrade
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| Total Common Shares Outstanding | 65.97 | 64.5 | 64.5 | 64.5 | 64.5 | Upgrade
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| Working Capital | -577.24 | -520.16 | -390.29 | -213.28 | -306.81 | Upgrade
|
| Book Value Per Share | 13.86 | 12.88 | 11.31 | 10.31 | 8.80 | Upgrade
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| Tangible Book Value | 914.65 | 830.44 | 729.68 | 664.86 | 567.36 | Upgrade
|
| Tangible Book Value Per Share | 13.86 | 12.88 | 11.31 | 10.31 | 8.80 | Upgrade
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| Land | 92.2 | 92.2 | 92.2 | 88.01 | 88.01 | Upgrade
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| Buildings | 8.98 | 8.97 | 6.85 | 6.83 | 6.26 | Upgrade
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| Machinery | 3,092 | 2,559 | 2,162 | 1,757 | 1,494 | Upgrade
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| Leasehold Improvements | 10.71 | 9.29 | 8.79 | 8.52 | 8.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.