THEEB

Theeb Rent a Car Company

4261StocksTadawulDiversified Financials

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	34.98M	52.77M	100.09M	57.71M	39.51M
Cash & Short-Term Investments	34.98M	52.77M	100.09M	57.71M	39.51M
Receivables	313.51M	280.28M	235.24M	167.52M	123.77M
Inventory	17.47M	6.72M	4.97M	5.60M	8.57M
Current Assets	452.67M	472.07M	444.24M	272.98M	208.78M
PP&E	2.12B	1.77B	1.42B	1.25B	1.10B
Intangible Assets	—	—	—	—	323.22K
Total Assets	2.58B	2.24B	1.87B	1.52B	1.31B
Liabilities
Accounts Payable	13.45M	45.04M	29.74M	18.11M	7.08M
Current Liabilities	972.84M	862.36M	657.53M	579.78M	460.45M
Long-Term Debt	682.67M	568.74M	455.19M	288.17M	248.51M
Total Debt	1.47B	1.23B	1.00B	0.72B	0.68B
Total Liabilities	1.75B	1.51B	1.20B	0.95B	0.83B
Equity & Ownership
Retained Earnings	400.44M	299.68M	234.86M	137.36M	51.52M
Total Equity	830.44M	729.68M	664.86M	567.36M	481.52M
Net Debt	1.43B	1.18B	0.90B	0.67B	0.64B
Shares Outstanding	64,500,000	64,500,000	64,500,000	64,500,000	64,500,000
Cash & Assets
Total Assets	2.58B	2.24B	1.87B	1.52B	1.31B
Total Current Assets	452.67M	472.07M	444.24M	272.98M	208.78M
Cash & Equivalents	34.98M	52.77M	100.09M	57.71M	39.51M
Cash & Short-Term Investments	34.98M	52.77M	100.09M	57.71M	39.51M
Net Cash (Debt)	-1.43B	-1.18B	-0.90B	-0.67B	-0.64B
Net Cash Per Share	-22.22	-18.27	-14.03	-10.34	-9.86
Cash Growth	-33.7%	-47.3%	+73.4%	+46.1%	-33.0%
Accounts Receivable	289.72M	239.86M	199.86M	148.40M	116.03M
Other Receivables	23.79M	40.42M	35.37M	19.12M	7.74M
Receivables	313.51M	280.28M	235.24M	167.52M	123.77M
Inventory	17.47M	6.72M	4.97M	5.60M	8.57M
Prepaid Expenses	—	—	21.32M	14.71M	14.92M
Land	92.20M	92.20M	88.01M	88.01M	88.01M
Buildings	8.97M	6.85M	6.83M	6.26M	5.20M
Machinery	2.56B	2.16B	1.76B	1.49B	1.23B
Leasehold Improvements	9.29M	8.79M	8.52M	8.15M	7.10M
Property, Plant & Equipment	2.12B	1.77B	1.42B	1.25B	1.10B
Other Intangible Assets	—	—	—	—	323.22K
Other Current Assets	86.71M	132.29M	82.62M	27.44M	22.00M
Long-Term Leases	46.81M	41.78M	53.71M	54.69M	92.91M
Current Portion of Leases	40.13M	63.56M	53.85M	54.36M	34.79M
Liabilities & Obligations
Total Liabilities	1.75B	1.51B	1.20B	0.95B	0.83B
Total Liabilities & Equity	2.58B	2.24B	1.87B	1.52B	1.31B
Total Current Liabilities	972.84M	862.36M	657.53M	579.78M	460.45M
Accounts Payable	13.45M	45.04M	29.74M	18.11M	7.08M
Accrued Expenses	38.56M	27.25M	27.29M	16.80M	17.45M
Current Income Taxes Payable	4.80M	23.43M	24.72M	20.95M	19.93M
Current Unearned Revenue	30.42M	30.62M	20.58M	20.38M	—
Other Current Liabilities	146.69M	115.56M	59.20M	122.07M	81.92M
Pension & Post-Retirement Benefits	42.88M	38.79M	34.94M	28.15M	24.02M
Debt & Funding
Long-Term Debt	682.67M	568.74M	455.19M	288.17M	248.51M
Total Debt	1.47B	1.23B	1.00B	0.72B	0.68B
Current Portion of Long-Term Debt	698.77M	556.90M	442.16M	327.11M	299.27M
Equity & Book Value
Shareholders' Equity	830.44M	729.68M	664.86M	567.36M	481.52M
Common Stock	430.00M	430.00M	430.00M	430.00M	430.00M
Retained Earnings	400.44M	299.68M	234.86M	137.36M	51.52M
Book Value Per Share	12.88	11.31	10.31	8.80	7.47
Tangible Book Value	830.44M	729.68M	664.86M	567.36M	481.19M
Tangible Book Value Per Share	12.88	11.31	10.31	8.80	7.46
Filing Date Shares Outstanding	64.50M	64.50M	64.50M	64.50M	64.50M
Total Common Shares Outstanding	64.50M	64.50M	64.50M	64.50M	64.50M
Working Capital	-520.16M	-390.29M	-213.28M	-306.81M	-251.67M

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	34.98M	52.77M	100.09M	57.71M	39.51M
Cash & Short-Term Investments	34.98M	52.77M	100.09M	57.71M	39.51M
Receivables	313.51M	280.28M	235.24M	167.52M	123.77M
Inventory	17.47M	6.72M	4.97M	5.60M	8.57M
Current Assets	452.67M	472.07M	444.24M	272.98M	208.78M
PP&E	2.12B	1.77B	1.42B	1.25B	1.10B
Intangible Assets	—	—	—	—	323.22K
Total Assets	2.58B	2.24B	1.87B	1.52B	1.31B
Liabilities
Accounts Payable	13.45M	45.04M	29.74M	18.11M	7.08M
Current Liabilities	972.84M	862.36M	657.53M	579.78M	460.45M
Long-Term Debt	682.67M	568.74M	455.19M	288.17M	248.51M
Total Debt	1.47B	1.23B	1.00B	0.72B	0.68B
Total Liabilities	1.75B	1.51B	1.20B	0.95B	0.83B
Equity & Ownership
Retained Earnings	400.44M	299.68M	234.86M	137.36M	51.52M
Total Equity	830.44M	729.68M	664.86M	567.36M	481.52M
Net Debt	1.43B	1.18B	0.90B	0.67B	0.64B
Shares Outstanding	64,500,000	64,500,000	64,500,000	64,500,000	64,500,000
Cash & Assets
Total Assets	2.58B	2.24B	1.87B	1.52B	1.31B
Total Current Assets	452.67M	472.07M	444.24M	272.98M	208.78M
Cash & Equivalents	34.98M	52.77M	100.09M	57.71M	39.51M
Cash & Short-Term Investments	34.98M	52.77M	100.09M	57.71M	39.51M
Net Cash (Debt)	-1.43B	-1.18B	-0.90B	-0.67B	-0.64B
Net Cash Per Share	-22.22	-18.27	-14.03	-10.34	-9.86
Cash Growth	-33.7%	-47.3%	+73.4%	+46.1%	-33.0%
Accounts Receivable	289.72M	239.86M	199.86M	148.40M	116.03M
Other Receivables	23.79M	40.42M	35.37M	19.12M	7.74M
Receivables	313.51M	280.28M	235.24M	167.52M	123.77M
Inventory	17.47M	6.72M	4.97M	5.60M	8.57M
Prepaid Expenses	—	—	21.32M	14.71M	14.92M
Land	92.20M	92.20M	88.01M	88.01M	88.01M
Buildings	8.97M	6.85M	6.83M	6.26M	5.20M
Machinery	2.56B	2.16B	1.76B	1.49B	1.23B
Leasehold Improvements	9.29M	8.79M	8.52M	8.15M	7.10M
Property, Plant & Equipment	2.12B	1.77B	1.42B	1.25B	1.10B
Other Intangible Assets	—	—	—	—	323.22K
Other Current Assets	86.71M	132.29M	82.62M	27.44M	22.00M
Long-Term Leases	46.81M	41.78M	53.71M	54.69M	92.91M
Current Portion of Leases	40.13M	63.56M	53.85M	54.36M	34.79M
Liabilities & Obligations
Total Liabilities	1.75B	1.51B	1.20B	0.95B	0.83B
Total Liabilities & Equity	2.58B	2.24B	1.87B	1.52B	1.31B
Total Current Liabilities	972.84M	862.36M	657.53M	579.78M	460.45M
Accounts Payable	13.45M	45.04M	29.74M	18.11M	7.08M
Accrued Expenses	38.56M	27.25M	27.29M	16.80M	17.45M
Current Income Taxes Payable	4.80M	23.43M	24.72M	20.95M	19.93M
Current Unearned Revenue	30.42M	30.62M	20.58M	20.38M	—
Other Current Liabilities	146.69M	115.56M	59.20M	122.07M	81.92M
Pension & Post-Retirement Benefits	42.88M	38.79M	34.94M	28.15M	24.02M
Debt & Funding
Long-Term Debt	682.67M	568.74M	455.19M	288.17M	248.51M
Total Debt	1.47B	1.23B	1.00B	0.72B	0.68B
Current Portion of Long-Term Debt	698.77M	556.90M	442.16M	327.11M	299.27M
Equity & Book Value
Shareholders' Equity	830.44M	729.68M	664.86M	567.36M	481.52M
Common Stock	430.00M	430.00M	430.00M	430.00M	430.00M
Retained Earnings	400.44M	299.68M	234.86M	137.36M	51.52M
Book Value Per Share	12.88	11.31	10.31	8.80	7.47
Tangible Book Value	830.44M	729.68M	664.86M	567.36M	481.19M
Tangible Book Value Per Share	12.88	11.31	10.31	8.80	7.46
Filing Date Shares Outstanding	64.50M	64.50M	64.50M	64.50M	64.50M
Total Common Shares Outstanding	64.50M	64.50M	64.50M	64.50M	64.50M
Working Capital	-520.16M	-390.29M	-213.28M	-306.81M	-251.67M