THEEB

Theeb Rent a Car Company

4261StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	23.42M	28.19M	52.39M	51.44M	19.28M
Cash & Short-Term Investments	23.42M	28.19M	52.39M	51.44M	19.28M
Receivables	401.30M	422.97M	360.45M	345.44M	327.70M
Inventory	27.33M	39.23M	19.59M	25.53M	16.65M
Current Assets	670.78M	610.66M	574.23M	544.99M	493.64M
PP&E	2.69B	2.57B	2.47B	2.34B	2.27B
Intangible Assets	—	—	—	—	—
Total Assets	3.36B	3.18B	3.05B	2.88B	2.77B
Liabilities
Accounts Payable	29.11M	22.14M	21.44M	29.07M	19.99M
Current Liabilities	1.31B	1.19B	1.11B	1.10B	1.02B
Long-Term Debt	1.01B	0.98B	0.93B	0.81B	0.81B
Total Debt	2.10B	2.00B	1.89B	1.70B	1.67B
Total Liabilities	2.43B	2.27B	2.14B	2.01B	1.92B
Equity & Ownership
Retained Earnings	271.38M	254.94M	472.38M	445.86M	420.43M
Total Equity	931.09M	914.65M	902.38M	875.86M	850.43M
Net Debt	2.07B	1.97B	1.84B	1.65B	1.65B
Shares Outstanding	65,971,504	65,971,504	64,500,000	64,500,000	64,500,000
Cash & Assets
Total Assets	3.36B	3.18B	3.05B	2.88B	2.77B
Total Current Assets	670.78M	610.66M	574.23M	544.99M	493.64M
Cash & Equivalents	23.42M	28.19M	52.39M	51.44M	19.28M
Cash & Short-Term Investments	23.42M	28.19M	52.39M	51.44M	19.28M
Net Cash (Debt)	-2.07B	-1.97B	-1.84B	-1.65B	-1.65B
Net Cash Per Share	-32.15	-30.60	-28.56	-25.61	-25.61
Cash Growth	+21.5%	-19.4%	+12.1%	+141.2%	-71.2%
Accounts Receivable	401.30M	366.74M	360.45M	345.44M	327.70M
Other Receivables	—	56.22M	—	—	—
Receivables	401.30M	422.97M	360.45M	345.44M	327.70M
Inventory	27.33M	39.23M	19.59M	25.53M	16.65M
Prepaid Expenses	218.72M	18.96M	141.79M	122.58M	130.01M
Land	—	92.20M	—	—	—
Buildings	—	8.98M	—	—	—
Machinery	—	3.09B	—	—	—
Leasehold Improvements	—	10.71M	—	—	—
Property, Plant & Equipment	2.69B	2.57B	2.47B	2.34B	2.27B
Other Intangible Assets	—	—	—	—	—
Other Current Assets	—	101.31M	—	—	—
Long-Term Leases	60.51M	54.83M	51.36M	47.45M	49.83M
Current Portion of Leases	16.21M	15.71M	12.15M	26.56M	34.11M
Liabilities & Obligations
Total Liabilities	2.43B	2.27B	2.14B	2.01B	1.92B
Total Liabilities & Equity	3.36B	3.18B	3.05B	2.88B	2.77B
Total Current Liabilities	1.31B	1.19B	1.11B	1.10B	1.02B
Accounts Payable	29.11M	22.14M	21.44M	29.07M	19.99M
Accrued Expenses	115.49M	76.01M	113.49M	106.76M	101.26M
Current Income Taxes Payable	5.86M	4.56M	3.76M	2.46M	5.97M
Current Unearned Revenue	—	38.22M	—	—	—
Other Current Liabilities	133.32M	76.81M	63.51M	119.74M	74.60M
Pension & Post-Retirement Benefits	50.26M	48.88M	46.58M	45.29M	44.37M
Debt & Funding
Long-Term Debt	1.01B	0.98B	0.93B	0.81B	0.81B
Total Debt	2.10B	2.00B	1.89B	1.70B	1.67B
Current Portion of Long-Term Debt	1.01B	0.95B	0.90B	0.81B	0.78B
Equity & Book Value
Shareholders' Equity	931.09M	914.65M	902.38M	875.86M	850.43M
Common Stock	659.72M	659.72M	430.00M	430.00M	430.00M
Retained Earnings	271.38M	254.94M	472.38M	445.86M	420.43M
Book Value Per Share	14.11	13.86	13.99	13.58	13.18
Tangible Book Value	931.09M	914.65M	902.38M	875.86M	850.43M
Tangible Book Value Per Share	14.11	13.86	13.99	13.58	13.18
Filing Date Shares Outstanding	65.97M	65.97M	64.50M	64.50M	64.50M
Total Common Shares Outstanding	65.97M	65.97M	64.50M	64.50M	64.50M
Working Capital	-638.22M	-577.24M	-538.74M	-554.29M	-521.78M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	23.42M	28.19M	52.39M	51.44M	19.28M
Cash & Short-Term Investments	23.42M	28.19M	52.39M	51.44M	19.28M
Receivables	401.30M	422.97M	360.45M	345.44M	327.70M
Inventory	27.33M	39.23M	19.59M	25.53M	16.65M
Current Assets	670.78M	610.66M	574.23M	544.99M	493.64M
PP&E	2.69B	2.57B	2.47B	2.34B	2.27B
Intangible Assets	—	—	—	—	—
Total Assets	3.36B	3.18B	3.05B	2.88B	2.77B
Liabilities
Accounts Payable	29.11M	22.14M	21.44M	29.07M	19.99M
Current Liabilities	1.31B	1.19B	1.11B	1.10B	1.02B
Long-Term Debt	1.01B	0.98B	0.93B	0.81B	0.81B
Total Debt	2.10B	2.00B	1.89B	1.70B	1.67B
Total Liabilities	2.43B	2.27B	2.14B	2.01B	1.92B
Equity & Ownership
Retained Earnings	271.38M	254.94M	472.38M	445.86M	420.43M
Total Equity	931.09M	914.65M	902.38M	875.86M	850.43M
Net Debt	2.07B	1.97B	1.84B	1.65B	1.65B
Shares Outstanding	65,971,504	65,971,504	64,500,000	64,500,000	64,500,000
Cash & Assets
Total Assets	3.36B	3.18B	3.05B	2.88B	2.77B
Total Current Assets	670.78M	610.66M	574.23M	544.99M	493.64M
Cash & Equivalents	23.42M	28.19M	52.39M	51.44M	19.28M
Cash & Short-Term Investments	23.42M	28.19M	52.39M	51.44M	19.28M
Net Cash (Debt)	-2.07B	-1.97B	-1.84B	-1.65B	-1.65B
Net Cash Per Share	-32.15	-30.60	-28.56	-25.61	-25.61
Cash Growth	+21.5%	-19.4%	+12.1%	+141.2%	-71.2%
Accounts Receivable	401.30M	366.74M	360.45M	345.44M	327.70M
Other Receivables	—	56.22M	—	—	—
Receivables	401.30M	422.97M	360.45M	345.44M	327.70M
Inventory	27.33M	39.23M	19.59M	25.53M	16.65M
Prepaid Expenses	218.72M	18.96M	141.79M	122.58M	130.01M
Land	—	92.20M	—	—	—
Buildings	—	8.98M	—	—	—
Machinery	—	3.09B	—	—	—
Leasehold Improvements	—	10.71M	—	—	—
Property, Plant & Equipment	2.69B	2.57B	2.47B	2.34B	2.27B
Other Intangible Assets	—	—	—	—	—
Other Current Assets	—	101.31M	—	—	—
Long-Term Leases	60.51M	54.83M	51.36M	47.45M	49.83M
Current Portion of Leases	16.21M	15.71M	12.15M	26.56M	34.11M
Liabilities & Obligations
Total Liabilities	2.43B	2.27B	2.14B	2.01B	1.92B
Total Liabilities & Equity	3.36B	3.18B	3.05B	2.88B	2.77B
Total Current Liabilities	1.31B	1.19B	1.11B	1.10B	1.02B
Accounts Payable	29.11M	22.14M	21.44M	29.07M	19.99M
Accrued Expenses	115.49M	76.01M	113.49M	106.76M	101.26M
Current Income Taxes Payable	5.86M	4.56M	3.76M	2.46M	5.97M
Current Unearned Revenue	—	38.22M	—	—	—
Other Current Liabilities	133.32M	76.81M	63.51M	119.74M	74.60M
Pension & Post-Retirement Benefits	50.26M	48.88M	46.58M	45.29M	44.37M
Debt & Funding
Long-Term Debt	1.01B	0.98B	0.93B	0.81B	0.81B
Total Debt	2.10B	2.00B	1.89B	1.70B	1.67B
Current Portion of Long-Term Debt	1.01B	0.95B	0.90B	0.81B	0.78B
Equity & Book Value
Shareholders' Equity	931.09M	914.65M	902.38M	875.86M	850.43M
Common Stock	659.72M	659.72M	430.00M	430.00M	430.00M
Retained Earnings	271.38M	254.94M	472.38M	445.86M	420.43M
Book Value Per Share	14.11	13.86	13.99	13.58	13.18
Tangible Book Value	931.09M	914.65M	902.38M	875.86M	850.43M
Tangible Book Value Per Share	14.11	13.86	13.99	13.58	13.18
Filing Date Shares Outstanding	65.97M	65.97M	64.50M	64.50M	64.50M
Total Common Shares Outstanding	65.97M	65.97M	64.50M	64.50M	64.50M
Working Capital	-638.22M	-577.24M	-538.74M	-554.29M	-521.78M