Tihama Advertising and Public Relations Co. (4070.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Tihama Advertising and Public Relations Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 88↓63.9% | 245↑715.4% | 30↓13.2% | 35↓43.2% | 61 | |
| Short-Term Investments | 107↑420.6% | 21 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 196↓26.0% | 265↑782.1% | 30↓13.2% | 35↓43.2% | 61 | |
| Net Receivables | 7↑1037.9% | 0.64↓97.7% | 28↓25.1% | 37↑166.9% | 14 | |
| Accounts Receivable | 20↑3070.5% | 0.64↓97.7% | 28↓23.4% | 36↑201.4% | 12 | |
| Other Receivables | -13↓1965.4% | 0.69↑389.1% | 0.14↓86.1% | 1↓47.5% | 2 | |
| Inventory | 41↓1.2% | 42↑9.6% | 38↓16.5% | 45↓0.7% | 46 | |
| Prepaid Assets | 42↑241.6% | 12↑32.8% | 9↑31.8% | 7↑298.9% | 2 | |
| Other Current Assets | 11↓68.4% | 36↑486.4% | -9↓31.8% | -7↓135.7% | 20 | |
| Total Current Assets | 298↓16.2% | 355↑270.6% | 96↓18.3% | 117↓17.5% | 142 | |
| Property, Plant & Equipment | 19↓44.2% | 34↓5.1% | 36↓32.0% | 53↑0.1% | 53 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.10↑0.0% | 0.10↓25.9% | 0.14↑0.0% | 0.14↓98.2% | 7 | |
| Goodwill & Intangible Assets | 0.10↑0.0% | 0.10↓25.9% | 0.14↑0.0% | 0.14↓98.2% | 7 | |
| Long-Term Investments | 55↑150.5% | 22↓3.6% | 23↓35.0% | 35↑10.1% | 32 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 4 | |
| Other Non-Current Assets | 0.00↓100.0% | 20↑1919.8% | 0.99↓59.2% | 2↑342.5% | -1 | |
| Total Non-Current Assets | 75↓2.4% | 77↑27.0% | 60↓33.8% | 91↓4.6% | 96 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 373↓13.7% | 432↑190.9% | 149↓29.5% | 211↓11.4% | 238 | |
| Liabilities | ||||||
| Total Payables | 107↑0.9% | 106↑15.6% | 92↓29.2% | 130↑26.5% | 103 | |
| Accounts Payable | 70↓7.5% | 76↑36.7% | 55↑17.8% | 47↓3.7% | 49 | |
| Other Payables | 37↑21.5% | 31↓16.2% | 37↑22.4% | 30↓44.6% | 54 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 37↑9.6% | 34 | |
| Short-Term Debt | 31↑176.5% | 11↓67.4% | 35↑70.0% | 20↑536.3% | 3 | |
| Current Lease Obligations | 31↓2.7% | 32↑214.5% | 10↓48.6% | 20↓29.2% | 28 | |
| Tax Payables | 19↓14.0% | 22↓40.7% | 37↑22.4% | 30↓1.2% | 30 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↑100.0% | -40 | 0.00 | |
| Other Current Liabilities | 0.80↓98.6% | 59↑54.9% | 38↑4747.7% | 0.78↑105.8% | -14 | |
| Total Current Liabilities | 171↓18.3% | 209↑19.3% | 175↑4.3% | 168↑8.8% | 154 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00↓100.0% | 0.04↓99.8% | 17 | |
| Non-Current Lease Obligations | 0.51↓93.7% | 8↓72.5% | 29↓4.7% | 31↑268.4% | 8 | |
| 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 | 3↓32.7% | 5↓10.3% | 5↓17.6% | 6↓5.2% | 6 | |
| Total Non-Current Liabilities | 4↓71.6% | 13↓63.3% | 34↓7.0% | 37↑15.2% | 32 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 32↓20.8% | 40↑1.9% | 39↓22.0% | 50↑38.8% | 36 | |
| Total Liabilities | 174↓21.3% | 221↑5.8% | 209↑2.3% | 204↑10.9% | 184 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00↓100.0% | 25 | 0.00↓100.0% | 6 | |
| Common Stock | 400↑0.0% | 400↑700.0% | 50↑0.0% | 50↓71.4% | 175 | |
| Retained Earnings | -167↓4.6% | -160↓93.1% | -83↓235.7% | -25↑78.4% | -114 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↑100.0% | -30↓20.7% | -25↓45.0% | -17↓192.1% | -6 | |
| Other Stockholders' Equity | -8 | 0.00↑100.0% | -7↑57.8% | -17↓3.3% | -17 | |
| Total Stockholders' Equity | 225↓3.2% | 232↑503.6% | -58↓797.4% | 8↓81.4% | 44 | |
| Total Equity | 199↓5.8% | 211↑447.9% | -61↓1052.3% | 6↓88.1% | 54 | |
| Minority Interest | -26↓21.7% | -21↓606.0% | -3↓61.0% | -2↓704.0% | 0.31 | |
| Total Liabilities & Equity | 373↓13.7% | 432↑190.9% | 149↓29.5% | 211↓11.4% | 238 | |
| Balance Sheet Summary | ||||||
| Total Investments | 163↑280.8% | 43↑86.3% | 23↓35.0% | 35↑10.1% | 32 | |
| Total Debt | 32↓38.2% | 51↓30.5% | 74↑4.4% | 71↑25.0% | 57 | |
| Net Debt | -57↑70.7% | -193↓538.8% | 44↑10.3% | 40↑178.5% | 14 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.