Theeb Rent A Car Company (4261.SR)
SAR 75.3
(-1.7%)
SAR 75.3
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 1.86 Billion | 1.51 Billion | 1.3 Billion | 1.27 Billion | 229.62 Million |
| Total Current Assets | 469.56 Million | 444.24 Million | 272.97 Million | 208.77 Million | 201.05 Million | 141.41 Million |
| Cash And Short Term Investments | 52.01 Million | 100.09 Million | 57.71 Million | 39.51 Million | 58.97 Million | 33.12 Million |
| Cash and Cash Equivalents | 52.01 Million | 100.09 Million | 57.71 Million | 39.51 Million | 58.97 Million | 33.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 312.24 Million | 334.95 Million | 206.53 Million | 158.25 Million | 116.03 Million | 68.79 Million |
| Inventory | 78.12 Million | 4.96 Million | 5.59 Million | 8.57 Million | 6.76 Million | 6.95 Million |
| Other Current Assets | -442.37 Million | 4.23 Million | 3.13 Million | 2.43 Million | -175 Million | 892.26 Million |
| Total Non-Current Assets | 1.76 Billion | 1.42 Billion | 1.24 Billion | 1.09 Billion | 1.07 Billion | 750.85 Million |
| Net PPE | 1.76 Billion | 1.42 Billion | 1.24 Billion | 1.09 Billion | 1.07 Billion | 750.26 Million |
| Good Will And Intangible Assets | - | - | 58.89 Thousand | 323.21 Thousand | 457.55 Thousand | 583.66 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 58.89 Thousand | 323.21 Thousand | 457.55 Thousand | 583.66 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.23 Billion | 1.86 Billion | 1.51 Billion | 1.3 Billion | 1.27 Billion | 892.26 Million |
| Other Non Current Assets | -2.23 Billion | -1.86 Billion | -1.51 Billion | -1.3 Billion | -1.27 Billion | -892.26 Million |
| Other Assets | - | - | - | - | - | -662.64 Million |
| Total Liabilities | 1.5 Billion | 1.2 Billion | 950.79 Million | 825.89 Million | 826.89 Million | 153.9 Million |
| Total Current Liabilities | 859.85 Million | 657.52 Million | 579.78 Million | 460.44 Million | 458.85 Million | 358.99 Million |
| Account Payables | 45.04 Million | 29.73 Million | 18.11 Million | 7.08 Million | 3.53 Million | 1.68 Million |
| Tax Payables | - | 7.24 Million | - | 1.42 Million | - | - |
| Short Term Debt | 620.45 Million | 496 Million | 380.98 Million | 331.29 Million | 304.21 Million | 129.32 Million |
| Deferred Revenue | 29.35 Million | 129.46 Million | 174.55 Million | 116.93 Million | 14.22 Million | -280.5 Million |
| Other Current Liabilities | 164.99 Million | 2.32 Million | 6.13 Million | 5.12 Million | 136.88 Million | 508.49 Million |
| Total Non Current Liabilities | 649.29 Million | 543.82 Million | 371.01 Million | 365.44 Million | 368.03 Million | 149.5 Million |
| Long-Term Debt | 568.73 Million | 508.89 Million | 342.85 Million | 341.42 Million | 316.16 Million | 7.53 Million |
| Deferred Revenue Non Current | 29.35 Million | 21.78 Million | 24.98 Million | 16.21 Million | 14.22 Million | 508.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 248.82 Million | 34.93 Million | 28.15 Million | 24.01 Million | 9.03 Million | -101.91 Million |
| Other Liabilities | - | - | - | - | - | -354.59 Million |
| Total Equity | 1.9 Billion | 1.56 Billion | 1.23 Billion | 1.11 Billion | 1.03 Billion | 1.21 Billion |
| Stock Holders Equity | 729.67 Million | 664.86 Million | 567.35 Million | 481.51 Million | 448.61 Million | 892.26 Million |
| Common Stock | 430 Million | 430 Million | 430 Million | 430 Million | 153.9 Million | 55.33 Million |
| Retained Earnings | 247.26 Million | 196.65 Million | 118.45 Million | 45.19 Million | 239.37 Million | 383.76 Million |
| Accumulated other comprehensive income | 52.41 Million | 38.2 Million | 18.89 Million | 6.29 Million | 55.33 Million | 383.76 Million |
| Common Stock Equity | 729.67 Million | 664.86 Million | 567.35 Million | 481.51 Million | 448.61 Million | 892.26 Million |
| Capital Lease Obligation | 41.77 Million | 107.55 Million | 109.04 Million | 127.7 Million | 28.61 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.23 Billion | 1 Billion | 723.84 Million | 672.72 Million | 648.98 Million | 11.48 Million |
| Net Debt | 1.17 Billion | 904.8 Million | 666.13 Million | 633.21 Million | 590.01 Million | -21.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.33 Billion | 2.23 Billion | 2.23 Billion | 2.09 Billion | 2.04 Billion |
| Total Current Assets | 476.78 Million | 456.93 Million | 469.56 Million | 469.56 Million | 474.93 Million | 492.58 Million |
| Cash And Short Term Investments | 21.32 Million | 66.89 Million | 52.01 Million | 52.01 Million | 66.27 Million | 67.12 Million |
| Cash and Cash Equivalents | 21.32 Million | 66.89 Million | 52.01 Million | 52.01 Million | 66.27 Million | 67.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 282.18 Million | 258.24 Million | 312.24 Million | 312.24 Million | 248.56 Million | 231.81 Million |
| Inventory | 17.18 Million | 8.76 Million | 78.12 Million | 78.12 Million | 7.66 Million | 5.43 Million |
| Other Current Assets | 156.08 Million | -333.89 Million | -442.37 Million | -442.37 Million | 152.43 Million | 188.21 Million |
| Total Non-Current Assets | 1.89 Billion | 1.88 Billion | 1.76 Billion | 1.76 Billion | 1.61 Billion | 1.55 Billion |
| Net PPE | 1.89 Billion | 1.88 Billion | 1.76 Billion | 1.76 Billion | 1.61 Billion | 1.55 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 2.23 Billion | - | - |
| Other Non Current Assets | -1.89 Billion | - | - | -2.23 Billion | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.59 Billion | 1.58 Billion | 1.5 Billion | 1.5 Billion | 1.38 Billion | 1.35 Billion |
| Total Current Liabilities | 946.37 Million | 913.52 Million | 859.85 Million | 859.85 Million | 778.29 Million | 749.12 Million |
| Account Payables | 50.01 Million | 41.73 Million | 45.04 Million | 45.04 Million | 48.45 Million | 57.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 675.59 Million | 662.95 Million | 620.45 Million | 620.45 Million | 559.64 Million | 535.91 Million |
| Deferred Revenue | - | - | 29.35 Million | 29.35 Million | - | - |
| Other Current Liabilities | 220.76 Million | 208.83 Million | 164.99 Million | 164.99 Million | 170.19 Million | 155.67 Million |
| Total Non Current Liabilities | 652.39 Million | 672.24 Million | 649.29 Million | 649.29 Million | 604.61 Million | 603.98 Million |
| Long-Term Debt | 610.58 Million | 592.59 Million | 568.73 Million | 568.73 Million | 567.09 Million | 567.32 Million |
| Deferred Revenue Non Current | - | - | 29.35 Million | 29.35 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.8 Million | 79.64 Million | 248.82 Million | 248.82 Million | 37.51 Million | 36.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 776.89 Million | 752.52 Million | 729.67 Million | 1.9 Billion | 710.34 Million | 690.63 Million |
| Stock Holders Equity | 776.89 Million | 752.52 Million | 729.67 Million | 729.67 Million | 710.34 Million | 690.63 Million |
| Common Stock | 430 Million | 430 Million | 430 Million | 430 Million | 430 Million | 430 Million |
| Retained Earnings | 285.97 Million | 266.05 Million | 247.26 Million | 247.26 Million | 231.48 Million | 215.2 Million |
| Accumulated other comprehensive income | 60.92 Million | 56.46 Million | 52.41 Million | 52.41 Million | 48.86 Million | 45.42 Million |
| Common Stock Equity | 776.89 Million | 752.52 Million | 729.67 Million | 729.67 Million | 710.34 Million | 690.63 Million |
| Capital Lease Obligation | 93.43 Million | 39.54 Million | 41.77 Million | 41.77 Million | 112.16 Million | 105.69 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.28 Billion | 1.29 Billion | 1.23 Billion | 1.23 Billion | 1.12 Billion | 1.1 Billion |
| Net Debt | 1.26 Billion | 1.22 Billion | 1.17 Billion | 1.17 Billion | 1.06 Billion | 1.03 Billion |
SABINA-R
DICIND
ECN-PC
215A
000002
RSRBF