Thob Al Aseel Company (4012.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Thob Al Aseel Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 284↑48.9% | 190↑45.7% | 131↑38.2% | 95↓29.7% | 135 | |
| Short-Term Investments | 0.38↑32.3% | 0.29↓97.2% | 10↑20.1% | 9 | 0.00 | |
| Cash & Short-Term Investments | 284↑48.9% | 191↑35.1% | 141↑36.7% | 103↓23.2% | 135 | |
| Net Receivables | 113↓35.2% | 174↓10.6% | 195↓20.9% | 246↑2.0% | 241 | |
| Accounts Receivable | 106↓38.9% | 174↓10.6% | 195↓13.9% | 226↓6.3% | 241 | |
| Other Receivables | 6 | 0.00 | 0.00↓100.0% | 20 | 0.00 | |
| Inventory | 289↑5.5% | 274↓8.0% | 298↓4.6% | 313↑18.4% | 264 | |
| Prepaid Assets | 2↑44.0% | 1 | 0.00↓100.0% | 0.87↑10.9% | 0.78 | |
| Other Current Assets | 1↓95.8% | 28↑75.1% | 16↓15.1% | 19↑90.0% | 10 | |
| Total Current Assets | 689↑3.1% | 669↑2.8% | 650↓1.7% | 662↑1.7% | 650 | |
| Property, Plant & Equipment | 59↑9.6% | 54↑14.4% | 47↑11.5% | 42↑18.5% | 35 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.65↓7.1% | 0.70↑27.6% | 0.55↓8.1% | 0.60↓16.4% | 0.72 | |
| Goodwill & Intangible Assets | 0.65↓7.1% | 0.70↑27.6% | 0.55↓8.1% | 0.60↓16.4% | 0.72 | |
| Long-Term Investments | 10↓39.2% | 16 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 0.29 | 0.00↑100.0% | -43↓17.8% | -36 | |
| Total Non-Current Assets | 69↓2.1% | 71↑49.0% | 47↑11.2% | 43↑17.8% | 36 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 758↑2.6% | 739↑6.0% | 698↓0.9% | 704↑2.6% | 687 | |
| Liabilities | ||||||
| Total Payables | 34↓13.7% | 39↑47.2% | 27↓45.3% | 49↑26.5% | 39 | |
| Accounts Payable | 19↓17.7% | 23↑23.7% | 19↓62.2% | 49↑26.5% | 39 | |
| Other Payables | 15↓8.1% | 17↑100.0% | 8 | 0.00 | 0.00 | |
| Accrued Expenses | 12 | 0.00 | 0.00↓100.0% | 8↑2.1% | 7 | |
| Short-Term Debt | 21 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00↓100.0% | 18↑15.8% | 16↑2.0% | 15↑2.2% | 15 | |
| Tax Payables | 0.00↓100.0% | 6↑27.8% | 5↑9.0% | 5↓1.1% | 5 | |
| Deferred Revenue | 40 | 0.00 | 0.00↓100.0% | 5↑72.6% | 3 | |
| Other Current Liabilities | 8↓86.4% | 59↑26.1% | 47↑54.0% | 30↑22.1% | 25 | |
| Total Current Liabilities | 114↓2.0% | 116↑30.6% | 89↓17.0% | 107↑20.7% | 89 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 12↓2.4% | 13↑56.1% | 8↓6.8% | 9↑106.2% | 4 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 21↑22.6% | 17↑9.7% | 16↓0.1% | 16↑11.0% | 14 | |
| Total Non-Current Liabilities | 34↑12.0% | 30↑25.5% | 24↓2.5% | 25↑32.9% | 19 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 12↓59.6% | 31↑29.6% | 24↓1.2% | 24↑25.2% | 19 | |
| Total Liabilities | 148↑0.9% | 146↑29.5% | 113↓14.3% | 132↑22.8% | 107 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 400↑0.0% | 400↑0.0% | 400↑0.0% | 400↑0.0% | 400 | |
| Retained Earnings | 211↑9.1% | 193↑79.7% | 107↑4.4% | 103↓10.5% | 115 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 77↑11.0% | 70↑8.3% | 64 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 611↑3.0% | 593↑1.4% | 585↑2.1% | 573↓1.2% | 579 | |
| Total Equity | 611↑3.0% | 593↑1.4% | 585↑2.1% | 573↓1.2% | 579 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 758↑2.6% | 739↑6.0% | 698↓0.9% | 704↑2.6% | 687 | |
| Balance Sheet Summary | ||||||
| Total Investments | 10↓37.9% | 16↑56.7% | 10↑20.1% | 9 | 0.00 | |
| Total Debt | 33↑7.6% | 31↑29.6% | 24↓1.2% | 24↑25.2% | 19 | |
| Net Debt | -250↓56.9% | -160↓49.3% | -107↓51.7% | -70↑38.9% | -115 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.