THEEB

Theeb Rent a Car Company

4261StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	28.19M	34.98M	52.77M	100.09M	57.71M
Cash & Short-Term Investments	28.19M	34.98M	52.77M	100.09M	57.71M
Receivables	422.97M	347.21M	280.28M	235.24M	167.52M
Inventory	39.23M	17.47M	6.72M	4.97M	5.60M
Current Assets	610.66M	452.67M	472.07M	444.24M	272.98M
PP&E	2.57B	2.12B	1.77B	1.42B	1.25B
Intangible Assets	—	—	—	—	—
Total Assets	3.18B	2.58B	2.24B	1.87B	1.52B
Liabilities
Accounts Payable	22.14M	13.45M	45.04M	29.74M	18.11M
Current Liabilities	1.19B	0.97B	0.86B	0.66B	0.58B
Long-Term Debt	977.12M	682.67M	568.74M	455.19M	288.17M
Total Debt	2.00B	1.47B	1.23B	1.00B	0.72B
Total Liabilities	2.27B	1.75B	1.51B	1.20B	0.95B
Equity & Ownership
Retained Earnings	254.94M	400.44M	299.68M	234.86M	137.36M
Total Equity	914.65M	830.44M	729.68M	664.86M	567.36M
Net Debt	1.97B	1.43B	1.18B	0.90B	0.67B
Shares Outstanding	65,971,504	64,500,000	64,500,000	64,500,000	64,500,000
Cash & Assets
Total Assets	3.18B	2.58B	2.24B	1.87B	1.52B
Total Current Assets	610.66M	452.67M	472.07M	444.24M	272.98M
Cash & Equivalents	28.19M	34.98M	52.77M	100.09M	57.71M
Cash & Short-Term Investments	28.19M	34.98M	52.77M	100.09M	57.71M
Net Cash (Debt)	-1.97B	-1.43B	-1.18B	-0.90B	-0.67B
Net Cash Per Share	-30.60	-22.22	-18.27	-14.03	-10.34
Cash Growth	-19.4%	-33.7%	-47.3%	+73.4%	+46.1%
Accounts Receivable	366.74M	289.72M	239.86M	199.86M	148.40M
Other Receivables	56.22M	57.49M	40.42M	35.37M	19.12M
Receivables	422.97M	347.21M	280.28M	235.24M	167.52M
Inventory	39.23M	17.47M	6.72M	4.97M	5.60M
Prepaid Expenses	18.96M	9.35M	—	21.32M	14.71M
Land	92.20M	92.20M	92.20M	88.01M	88.01M
Buildings	8.98M	8.97M	6.85M	6.83M	6.26M
Machinery	3.09B	2.56B	2.16B	1.76B	1.49B
Leasehold Improvements	10.71M	9.29M	8.79M	8.52M	8.15M
Property, Plant & Equipment	2.57B	2.12B	1.77B	1.42B	1.25B
Other Intangible Assets	—	—	—	—	—
Other Current Assets	101.31M	43.66M	132.29M	82.62M	27.44M
Long-Term Leases	54.83M	46.81M	41.78M	53.71M	54.69M
Current Portion of Leases	15.71M	40.13M	63.56M	53.85M	54.36M
Liabilities & Obligations
Total Liabilities	2.27B	1.75B	1.51B	1.20B	0.95B
Total Liabilities & Equity	3.18B	2.58B	2.24B	1.87B	1.52B
Total Current Liabilities	1.19B	0.97B	0.86B	0.66B	0.58B
Accounts Payable	22.14M	13.45M	45.04M	29.74M	18.11M
Accrued Expenses	76.01M	72.26M	27.25M	27.29M	16.80M
Current Income Taxes Payable	4.56M	4.80M	23.43M	24.72M	20.95M
Current Unearned Revenue	38.22M	30.42M	30.62M	20.58M	20.38M
Other Current Liabilities	76.81M	112.99M	115.56M	59.20M	122.07M
Pension & Post-Retirement Benefits	48.88M	42.88M	38.79M	34.94M	28.15M
Debt & Funding
Long-Term Debt	977.12M	682.67M	568.74M	455.19M	288.17M
Total Debt	2.00B	1.47B	1.23B	1.00B	0.72B
Current Portion of Long-Term Debt	954.46M	698.77M	556.90M	442.16M	327.11M
Equity & Book Value
Shareholders' Equity	914.65M	830.44M	729.68M	664.86M	567.36M
Common Stock	659.72M	430.00M	430.00M	430.00M	430.00M
Retained Earnings	254.94M	400.44M	299.68M	234.86M	137.36M
Book Value Per Share	13.86	12.88	11.31	10.31	8.80
Tangible Book Value	914.65M	830.44M	729.68M	664.86M	567.36M
Tangible Book Value Per Share	13.86	12.88	11.31	10.31	8.80
Filing Date Shares Outstanding	65.97M	64.50M	64.50M	64.50M	64.50M
Total Common Shares Outstanding	65.97M	64.50M	64.50M	64.50M	64.50M
Working Capital	-577.24M	-520.16M	-390.29M	-213.28M	-306.81M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	28.19M	34.98M	52.77M	100.09M	57.71M
Cash & Short-Term Investments	28.19M	34.98M	52.77M	100.09M	57.71M
Receivables	422.97M	347.21M	280.28M	235.24M	167.52M
Inventory	39.23M	17.47M	6.72M	4.97M	5.60M
Current Assets	610.66M	452.67M	472.07M	444.24M	272.98M
PP&E	2.57B	2.12B	1.77B	1.42B	1.25B
Intangible Assets	—	—	—	—	—
Total Assets	3.18B	2.58B	2.24B	1.87B	1.52B
Liabilities
Accounts Payable	22.14M	13.45M	45.04M	29.74M	18.11M
Current Liabilities	1.19B	0.97B	0.86B	0.66B	0.58B
Long-Term Debt	977.12M	682.67M	568.74M	455.19M	288.17M
Total Debt	2.00B	1.47B	1.23B	1.00B	0.72B
Total Liabilities	2.27B	1.75B	1.51B	1.20B	0.95B
Equity & Ownership
Retained Earnings	254.94M	400.44M	299.68M	234.86M	137.36M
Total Equity	914.65M	830.44M	729.68M	664.86M	567.36M
Net Debt	1.97B	1.43B	1.18B	0.90B	0.67B
Shares Outstanding	65,971,504	64,500,000	64,500,000	64,500,000	64,500,000
Cash & Assets
Total Assets	3.18B	2.58B	2.24B	1.87B	1.52B
Total Current Assets	610.66M	452.67M	472.07M	444.24M	272.98M
Cash & Equivalents	28.19M	34.98M	52.77M	100.09M	57.71M
Cash & Short-Term Investments	28.19M	34.98M	52.77M	100.09M	57.71M
Net Cash (Debt)	-1.97B	-1.43B	-1.18B	-0.90B	-0.67B
Net Cash Per Share	-30.60	-22.22	-18.27	-14.03	-10.34
Cash Growth	-19.4%	-33.7%	-47.3%	+73.4%	+46.1%
Accounts Receivable	366.74M	289.72M	239.86M	199.86M	148.40M
Other Receivables	56.22M	57.49M	40.42M	35.37M	19.12M
Receivables	422.97M	347.21M	280.28M	235.24M	167.52M
Inventory	39.23M	17.47M	6.72M	4.97M	5.60M
Prepaid Expenses	18.96M	9.35M	—	21.32M	14.71M
Land	92.20M	92.20M	92.20M	88.01M	88.01M
Buildings	8.98M	8.97M	6.85M	6.83M	6.26M
Machinery	3.09B	2.56B	2.16B	1.76B	1.49B
Leasehold Improvements	10.71M	9.29M	8.79M	8.52M	8.15M
Property, Plant & Equipment	2.57B	2.12B	1.77B	1.42B	1.25B
Other Intangible Assets	—	—	—	—	—
Other Current Assets	101.31M	43.66M	132.29M	82.62M	27.44M
Long-Term Leases	54.83M	46.81M	41.78M	53.71M	54.69M
Current Portion of Leases	15.71M	40.13M	63.56M	53.85M	54.36M
Liabilities & Obligations
Total Liabilities	2.27B	1.75B	1.51B	1.20B	0.95B
Total Liabilities & Equity	3.18B	2.58B	2.24B	1.87B	1.52B
Total Current Liabilities	1.19B	0.97B	0.86B	0.66B	0.58B
Accounts Payable	22.14M	13.45M	45.04M	29.74M	18.11M
Accrued Expenses	76.01M	72.26M	27.25M	27.29M	16.80M
Current Income Taxes Payable	4.56M	4.80M	23.43M	24.72M	20.95M
Current Unearned Revenue	38.22M	30.42M	30.62M	20.58M	20.38M
Other Current Liabilities	76.81M	112.99M	115.56M	59.20M	122.07M
Pension & Post-Retirement Benefits	48.88M	42.88M	38.79M	34.94M	28.15M
Debt & Funding
Long-Term Debt	977.12M	682.67M	568.74M	455.19M	288.17M
Total Debt	2.00B	1.47B	1.23B	1.00B	0.72B
Current Portion of Long-Term Debt	954.46M	698.77M	556.90M	442.16M	327.11M
Equity & Book Value
Shareholders' Equity	914.65M	830.44M	729.68M	664.86M	567.36M
Common Stock	659.72M	430.00M	430.00M	430.00M	430.00M
Retained Earnings	254.94M	400.44M	299.68M	234.86M	137.36M
Book Value Per Share	13.86	12.88	11.31	10.31	8.80
Tangible Book Value	914.65M	830.44M	729.68M	664.86M	567.36M
Tangible Book Value Per Share	13.86	12.88	11.31	10.31	8.80
Filing Date Shares Outstanding	65.97M	64.50M	64.50M	64.50M	64.50M
Total Common Shares Outstanding	65.97M	64.50M	64.50M	64.50M	64.50M
Working Capital	-577.24M	-520.16M	-390.29M	-213.28M	-306.81M