TECO

Tourism Enterprise Co.

4170StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	255.05M	516.66M	509.70M	13.32M	15.78M
Cash & Short-Term Investments	255.05M	516.66M	509.70M	13.32M	15.78M
Receivables	2.53M	3.18M	5.41M	2.64M	3.26M
Current Assets	258.84M	521.04M	515.66M	16.63M	19.64M
PP&E	12.50M	13.32M	55.06M	47.31M	50.07M
Total Assets	534.32M	534.36M	570.72M	70.48M	76.49M
Liabilities
Accounts Payable	497.91K	414.55K	653.52K	783.23K	168.67K
Current Liabilities	29.10M	26.41M	18.65M	13.70M	5.64M
Total Debt	243.29K	—	—	—	—
Total Liabilities	30.61M	27.86M	19.91M	15.04M	6.85M
Equity & Ownership
Retained Earnings	-68.31M	-74.65M	-27.43M	2.87M	-31.86M
Total Equity	503.70M	506.50M	550.81M	55.44M	69.64M
Net Debt	-254.81M	-516.66M	-509.70M	-13.32M	-15.78M
Shares Outstanding	57,823,623	57,823,623	57,823,623	5,256,693	5,256,698
Cash & Assets
Total Assets	534.32M	534.36M	570.72M	70.48M	76.49M
Total Current Assets	258.84M	521.04M	515.66M	16.63M	19.64M
Cash & Equivalents	255.05M	516.66M	509.70M	13.32M	15.78M
Cash & Short-Term Investments	255.05M	516.66M	509.70M	13.32M	15.78M
Net Cash (Debt)	254.81M	516.66M	509.70M	13.32M	15.78M
Net Cash Per Share	4.41	8.94	77.78	2.53	3.00
Cash Growth	-50.6%	+1.4%	+3,727.3%	-15.6%	+36.6%
Net Cash Growth	-50.7%	+1.4%	+3,727.3%	-15.6%	+36.6%
Accounts Receivable	1.49M	1.40M	4.81M	2.51M	3.20M
Other Receivables	1.04M	1.78M	0.60M	0.13M	—
Receivables	2.53M	3.18M	5.41M	2.64M	3.26M
Prepaid Expenses	1.01M	0.59M	0.36M	0.63M	0.55M
Construction In Progress	2.77M	4.74M	4.48M	1.46M	0.53M
Land	3.00M	3.00M	3.00M	—	—
Buildings	129.58M	129.38M	126.06M	115.20M	113.79M
Machinery	29.90M	27.68M	27.07M	26.18M	25.53M
Property, Plant & Equipment	12.50M	13.32M	55.06M	47.31M	50.07M
Other Current Assets	244.01K	603.73K	192.07K	43.23K	45.68K
Other Long-Term Assets	—	—	—	6.54M	6.78M
Long-Term Leases	115.58K	—	—	—	—
Current Portion of Leases	127.71K	—	—	—	—
Loans & Investments
Long-Term Investments	262.98M	—	—	—	—
Liabilities & Obligations
Total Liabilities	30.61M	27.86M	19.91M	15.04M	6.85M
Total Liabilities & Equity	534.32M	534.36M	570.72M	70.48M	76.49M
Total Current Liabilities	29.10M	26.41M	18.65M	13.70M	5.64M
Accounts Payable	497.91K	414.55K	653.52K	783.23K	168.67K
Accrued Expenses	2.44M	3.63M	4.81M	2.24M	1.49M
Current Income Taxes Payable	19.05M	14.20M	0.72M	0.76M	0.60M
Other Current Liabilities	6.99M	8.17M	12.47M	9.92M	3.38M
Pension & Post-Retirement Benefits	1.39M	1.45M	1.25M	1.34M	1.20M
Debt & Funding
Total Debt	243.29K	—	—	—	—
Equity & Book Value
Shareholders' Equity	503.70M	506.50M	550.81M	55.44M	69.64M
Common Stock	578.24M	578.24M	578.24M	52.57M	101.50M
Retained Earnings	-68.31M	-74.65M	-27.43M	2.87M	-31.86M
Comprehensive Income & Other	-6.22M	2.91M	—	—	—
Book Value Per Share	8.71	8.76	9.53	10.55	13.25
Tangible Book Value	503.70M	506.50M	550.81M	55.44M	69.64M
Tangible Book Value Per Share	8.71	8.76	9.53	10.55	13.25
Filing Date Shares Outstanding	57.82M	57.82M	57.82M	5.26M	5.26M
Total Common Shares Outstanding	57.82M	57.82M	57.82M	5.26M	5.26M
Working Capital	229.73M	494.63M	497.01M	2.93M	14.00M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	255.05M	516.66M	509.70M	13.32M	15.78M
Cash & Short-Term Investments	255.05M	516.66M	509.70M	13.32M	15.78M
Receivables	2.53M	3.18M	5.41M	2.64M	3.26M
Current Assets	258.84M	521.04M	515.66M	16.63M	19.64M
PP&E	12.50M	13.32M	55.06M	47.31M	50.07M
Total Assets	534.32M	534.36M	570.72M	70.48M	76.49M
Liabilities
Accounts Payable	497.91K	414.55K	653.52K	783.23K	168.67K
Current Liabilities	29.10M	26.41M	18.65M	13.70M	5.64M
Total Debt	243.29K	—	—	—	—
Total Liabilities	30.61M	27.86M	19.91M	15.04M	6.85M
Equity & Ownership
Retained Earnings	-68.31M	-74.65M	-27.43M	2.87M	-31.86M
Total Equity	503.70M	506.50M	550.81M	55.44M	69.64M
Net Debt	-254.81M	-516.66M	-509.70M	-13.32M	-15.78M
Shares Outstanding	57,823,623	57,823,623	57,823,623	5,256,693	5,256,698
Cash & Assets
Total Assets	534.32M	534.36M	570.72M	70.48M	76.49M
Total Current Assets	258.84M	521.04M	515.66M	16.63M	19.64M
Cash & Equivalents	255.05M	516.66M	509.70M	13.32M	15.78M
Cash & Short-Term Investments	255.05M	516.66M	509.70M	13.32M	15.78M
Net Cash (Debt)	254.81M	516.66M	509.70M	13.32M	15.78M
Net Cash Per Share	4.41	8.94	77.78	2.53	3.00
Cash Growth	-50.6%	+1.4%	+3,727.3%	-15.6%	+36.6%
Net Cash Growth	-50.7%	+1.4%	+3,727.3%	-15.6%	+36.6%
Accounts Receivable	1.49M	1.40M	4.81M	2.51M	3.20M
Other Receivables	1.04M	1.78M	0.60M	0.13M	—
Receivables	2.53M	3.18M	5.41M	2.64M	3.26M
Prepaid Expenses	1.01M	0.59M	0.36M	0.63M	0.55M
Construction In Progress	2.77M	4.74M	4.48M	1.46M	0.53M
Land	3.00M	3.00M	3.00M	—	—
Buildings	129.58M	129.38M	126.06M	115.20M	113.79M
Machinery	29.90M	27.68M	27.07M	26.18M	25.53M
Property, Plant & Equipment	12.50M	13.32M	55.06M	47.31M	50.07M
Other Current Assets	244.01K	603.73K	192.07K	43.23K	45.68K
Other Long-Term Assets	—	—	—	6.54M	6.78M
Long-Term Leases	115.58K	—	—	—	—
Current Portion of Leases	127.71K	—	—	—	—
Loans & Investments
Long-Term Investments	262.98M	—	—	—	—
Liabilities & Obligations
Total Liabilities	30.61M	27.86M	19.91M	15.04M	6.85M
Total Liabilities & Equity	534.32M	534.36M	570.72M	70.48M	76.49M
Total Current Liabilities	29.10M	26.41M	18.65M	13.70M	5.64M
Accounts Payable	497.91K	414.55K	653.52K	783.23K	168.67K
Accrued Expenses	2.44M	3.63M	4.81M	2.24M	1.49M
Current Income Taxes Payable	19.05M	14.20M	0.72M	0.76M	0.60M
Other Current Liabilities	6.99M	8.17M	12.47M	9.92M	3.38M
Pension & Post-Retirement Benefits	1.39M	1.45M	1.25M	1.34M	1.20M
Debt & Funding
Total Debt	243.29K	—	—	—	—
Equity & Book Value
Shareholders' Equity	503.70M	506.50M	550.81M	55.44M	69.64M
Common Stock	578.24M	578.24M	578.24M	52.57M	101.50M
Retained Earnings	-68.31M	-74.65M	-27.43M	2.87M	-31.86M
Comprehensive Income & Other	-6.22M	2.91M	—	—	—
Book Value Per Share	8.71	8.76	9.53	10.55	13.25
Tangible Book Value	503.70M	506.50M	550.81M	55.44M	69.64M
Tangible Book Value Per Share	8.71	8.76	9.53	10.55	13.25
Filing Date Shares Outstanding	57.82M	57.82M	57.82M	5.26M	5.26M
Total Common Shares Outstanding	57.82M	57.82M	57.82M	5.26M	5.26M
Working Capital	229.73M	494.63M	497.01M	2.93M	14.00M