TAPRCO

Tihama Advertising & Public Relations Co.

4070StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Assets
Cash & Equivalents	88.36M	265.37M	30.00M	34.57M	60.84M
Cash & Short-Term Investments	195.81M	286.01M	30.00M	34.57M	60.84M
Receivables	14.03M	7.13M	6.61M	14.49M	13.98M
Inventory	41.11M	40.38M	37.97M	45.49M	45.79M
Current Assets	296.62M	349.89M	95.92M	117.37M	142.28M
PP&E	19.18M	34.34M	35.54M	53.24M	53.19M
Intangible Assets	100.00K	100.00K	135.00K	135.00K	88.09K
Total Assets	372.79M	430.58M	155.56M	208.89M	230.61M
Liabilities
Accounts Payable	70.01M	75.71M	73.53M	47.01M	48.84M
Current Liabilities	170.59M	207.46M	190.08M	167.62M	154.07M
Long-Term Debt	—	—	—	0.04M	17.14M
Short-Term Debt	—	11.30M	34.65M	20.22M	—
Total Debt	31.76M	51.42M	74.02M	70.89M	56.70M
Total Liabilities	174.14M	220.00M	224.29M	204.41M	186.00M
Equity & Ownership
Retained Earnings	-167.33M	-155.60M	-90.93M	-26.55M	-114.17M
Total Equity	198.64M	210.57M	-68.73M	4.48M	44.61M
Net Debt	-164.06M	-234.59M	44.03M	36.32M	-4.14M
Shares Outstanding	22,920,000	22,920,000	2,865,000	2,865,000	2,865,000
Cash & Assets
Total Assets	372.79M	430.58M	155.56M	208.89M	230.61M
Total Current Assets	296.62M	349.89M	95.92M	117.37M	142.28M
Cash & Equivalents	88.36M	265.37M	30.00M	34.57M	60.84M
Cash & Short-Term Investments	195.81M	286.01M	30.00M	34.57M	60.84M
Net Cash (Debt)	164.06M	234.59M	-44.03M	-36.32M	4.14M
Net Cash Per Share	7.16	10.23	-15.37	-12.68	1.45
Cash Growth	-31.5%	+853.4%	-13.2%	-43.2%	+412.8%
Net Cash Growth	-30.1%	—	—	—	—
Accounts Receivable	3.56M	1.60M	6.47M	13.47M	13.98M
Other Receivables	8.89M	4.81M	0.14M	1.02M	—
Receivables	14.03M	7.13M	6.61M	14.49M	13.98M
Inventory	41.11M	40.38M	37.97M	45.49M	45.79M
Prepaid Expenses	2.20M	3.85M	9.36M	7.10M	10.15M
Construction In Progress	—	—	—	3.18M	5.33M
Buildings	—	—	—	3.52M	7.40M
Machinery	19.97M	19.58M	15.03M	47.24M	134.31M
Property, Plant & Equipment	19.18M	34.34M	35.54M	53.24M	53.19M
Other Intangible Assets	100.00K	100.00K	135.00K	135.00K	88.09K
Other Current Assets	43.46M	12.52M	11.99M	15.72M	11.52M
Other Long-Term Assets	1.42M	4.36M	0.99M	2.81M	2.97M
Long-Term Leases	0.51M	8.01M	29.16M	30.60M	8.31M
Current Portion of Leases	31.25M	32.11M	10.21M	19.87M	28.05M
Loans & Investments
Trading Asset Securities	107.45M	—	—	—	—
Short-Term Investments	—	20.64M	—	—	—
Long-Term Investments	55.47M	41.89M	22.97M	35.34M	32.08M
Liabilities & Obligations
Total Liabilities	174.14M	220.00M	224.29M	204.41M	186.00M
Total Liabilities & Equity	372.79M	430.58M	155.56M	208.89M	230.61M
Total Current Liabilities	170.59M	207.46M	190.08M	167.62M	154.07M
Accounts Payable	70.01M	75.71M	73.53M	47.01M	48.84M
Accrued Expenses	8.07M	22.17M	21.61M	36.83M	33.61M
Current Income Taxes Payable	18.66M	21.69M	36.61M	29.91M	30.26M
Current Unearned Revenue	1.41M	0.48M	0.31M	0.44M	0.24M
Other Current Liabilities	41.18M	44.00M	13.15M	13.19M	9.88M
Pension & Post-Retirement Benefits	3.05M	4.54M	5.06M	6.14M	6.48M
Debt & Funding
Long-Term Debt	—	—	—	0.04M	17.14M
Short-Term Debt	—	11.30M	34.65M	20.22M	—
Total Debt	31.76M	51.42M	74.02M	70.89M	56.70M
Current Portion of Long-Term Debt	—	—	—	0.16M	3.20M
Equity & Book Value
Shareholders' Equity	198.64M	210.57M	-68.73M	4.48M	44.61M
Total Common Equity	203.16M	214.51M	-65.69M	6.37M	44.30M
Common Stock	400.00M	400.00M	50.00M	50.00M	175.00M
Retained Earnings	-167.33M	-155.60M	-90.93M	-26.55M	-114.17M
Comprehensive Income & Other	-29.51M	-29.89M	-24.76M	-17.08M	-16.54M
Minority Interest	-4.52M	-3.94M	-3.04M	-1.89M	0.31M
Book Value Per Share	8.86	9.36	-22.93	2.22	15.46
Tangible Book Value	203.06M	214.41M	-65.83M	6.24M	44.21M
Tangible Book Value Per Share	8.86	9.35	-22.98	2.18	15.43
Filing Date Shares Outstanding	22.92M	22.92M	2.87M	2.87M	2.87M
Total Common Shares Outstanding	22.92M	22.92M	2.87M	2.87M	2.87M
Working Capital	126.03M	142.43M	-94.15M	-50.26M	-11.79M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Assets
Cash & Equivalents	88.36M	265.37M	30.00M	34.57M	60.84M
Cash & Short-Term Investments	195.81M	286.01M	30.00M	34.57M	60.84M
Receivables	14.03M	7.13M	6.61M	14.49M	13.98M
Inventory	41.11M	40.38M	37.97M	45.49M	45.79M
Current Assets	296.62M	349.89M	95.92M	117.37M	142.28M
PP&E	19.18M	34.34M	35.54M	53.24M	53.19M
Intangible Assets	100.00K	100.00K	135.00K	135.00K	88.09K
Total Assets	372.79M	430.58M	155.56M	208.89M	230.61M
Liabilities
Accounts Payable	70.01M	75.71M	73.53M	47.01M	48.84M
Current Liabilities	170.59M	207.46M	190.08M	167.62M	154.07M
Long-Term Debt	—	—	—	0.04M	17.14M
Short-Term Debt	—	11.30M	34.65M	20.22M	—
Total Debt	31.76M	51.42M	74.02M	70.89M	56.70M
Total Liabilities	174.14M	220.00M	224.29M	204.41M	186.00M
Equity & Ownership
Retained Earnings	-167.33M	-155.60M	-90.93M	-26.55M	-114.17M
Total Equity	198.64M	210.57M	-68.73M	4.48M	44.61M
Net Debt	-164.06M	-234.59M	44.03M	36.32M	-4.14M
Shares Outstanding	22,920,000	22,920,000	2,865,000	2,865,000	2,865,000
Cash & Assets
Total Assets	372.79M	430.58M	155.56M	208.89M	230.61M
Total Current Assets	296.62M	349.89M	95.92M	117.37M	142.28M
Cash & Equivalents	88.36M	265.37M	30.00M	34.57M	60.84M
Cash & Short-Term Investments	195.81M	286.01M	30.00M	34.57M	60.84M
Net Cash (Debt)	164.06M	234.59M	-44.03M	-36.32M	4.14M
Net Cash Per Share	7.16	10.23	-15.37	-12.68	1.45
Cash Growth	-31.5%	+853.4%	-13.2%	-43.2%	+412.8%
Net Cash Growth	-30.1%	—	—	—	—
Accounts Receivable	3.56M	1.60M	6.47M	13.47M	13.98M
Other Receivables	8.89M	4.81M	0.14M	1.02M	—
Receivables	14.03M	7.13M	6.61M	14.49M	13.98M
Inventory	41.11M	40.38M	37.97M	45.49M	45.79M
Prepaid Expenses	2.20M	3.85M	9.36M	7.10M	10.15M
Construction In Progress	—	—	—	3.18M	5.33M
Buildings	—	—	—	3.52M	7.40M
Machinery	19.97M	19.58M	15.03M	47.24M	134.31M
Property, Plant & Equipment	19.18M	34.34M	35.54M	53.24M	53.19M
Other Intangible Assets	100.00K	100.00K	135.00K	135.00K	88.09K
Other Current Assets	43.46M	12.52M	11.99M	15.72M	11.52M
Other Long-Term Assets	1.42M	4.36M	0.99M	2.81M	2.97M
Long-Term Leases	0.51M	8.01M	29.16M	30.60M	8.31M
Current Portion of Leases	31.25M	32.11M	10.21M	19.87M	28.05M
Loans & Investments
Trading Asset Securities	107.45M	—	—	—	—
Short-Term Investments	—	20.64M	—	—	—
Long-Term Investments	55.47M	41.89M	22.97M	35.34M	32.08M
Liabilities & Obligations
Total Liabilities	174.14M	220.00M	224.29M	204.41M	186.00M
Total Liabilities & Equity	372.79M	430.58M	155.56M	208.89M	230.61M
Total Current Liabilities	170.59M	207.46M	190.08M	167.62M	154.07M
Accounts Payable	70.01M	75.71M	73.53M	47.01M	48.84M
Accrued Expenses	8.07M	22.17M	21.61M	36.83M	33.61M
Current Income Taxes Payable	18.66M	21.69M	36.61M	29.91M	30.26M
Current Unearned Revenue	1.41M	0.48M	0.31M	0.44M	0.24M
Other Current Liabilities	41.18M	44.00M	13.15M	13.19M	9.88M
Pension & Post-Retirement Benefits	3.05M	4.54M	5.06M	6.14M	6.48M
Debt & Funding
Long-Term Debt	—	—	—	0.04M	17.14M
Short-Term Debt	—	11.30M	34.65M	20.22M	—
Total Debt	31.76M	51.42M	74.02M	70.89M	56.70M
Current Portion of Long-Term Debt	—	—	—	0.16M	3.20M
Equity & Book Value
Shareholders' Equity	198.64M	210.57M	-68.73M	4.48M	44.61M
Total Common Equity	203.16M	214.51M	-65.69M	6.37M	44.30M
Common Stock	400.00M	400.00M	50.00M	50.00M	175.00M
Retained Earnings	-167.33M	-155.60M	-90.93M	-26.55M	-114.17M
Comprehensive Income & Other	-29.51M	-29.89M	-24.76M	-17.08M	-16.54M
Minority Interest	-4.52M	-3.94M	-3.04M	-1.89M	0.31M
Book Value Per Share	8.86	9.36	-22.93	2.22	15.46
Tangible Book Value	203.06M	214.41M	-65.83M	6.24M	44.21M
Tangible Book Value Per Share	8.86	9.35	-22.98	2.18	15.43
Filing Date Shares Outstanding	22.92M	22.92M	2.87M	2.87M	2.87M
Total Common Shares Outstanding	22.92M	22.92M	2.87M	2.87M	2.87M
Working Capital	126.03M	142.43M	-94.15M	-50.26M	-11.79M