Thimar Development Holding Company (4160.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Thimar Development Holding Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 6↓71.0% | 21↓55.6% | 47↑22099.3% | 0.21↓66.0% | 0.62 | |
| Short-Term Investments | 11↓22.9% | 14↑129.9% | 6↑934.5% | 0.58 | 0.00 | |
| Cash & Short-Term Investments | 17↓51.8% | 35↓34.7% | 53↑6603.7% | 0.79↑27.1% | 0.62 | |
| Net Receivables | 0.00 | 0.00 | 0.00↓100.0% | 0.00↓97.6% | 0.13 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 0.00 | 0.00 | 0.00↓100.0% | 0.00↓97.6% | 0.13 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.65 | |
| Prepaid Assets | 0.88 | 0.00 | 0.00↓100.0% | 0.03↓1.2% | 0.03 | |
| Other Current Assets | 6↓0.1% | 6 | 0.00↓100.0% | 0.07 | 0.00 | |
| Total Current Assets | 24↓41.8% | 41↓25.0% | 55↑5941.7% | 0.90↓61.3% | 2 | |
| Property, Plant & Equipment | 37↓28.7% | 52↑7.1% | 48↑11.8% | 43↑269.8% | 12 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 37↓28.7% | 52↑7.1% | 48↑11.8% | 43↑269.8% | 12 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 61↓34.5% | 93↓9.9% | 103↑132.8% | 44↑214.8% | 14 | |
| Liabilities | ||||||
| Total Payables | 20↓9.7% | 22↑437.8% | 4↓95.2% | 87↑5.4% | 82 | |
| Accounts Payable | 11↓18.5% | 13↑217.2% | 4↓94.0% | 70↓0.1% | 70 | |
| Other Payables | 9↑2.9% | 9 | 0.00↓100.0% | 17↑36.4% | 13 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 13 | |
| Short-Term Debt | 3↑0.5% | 3 | 0.00↓100.0% | 32↑0.0% | 32 | |
| Current Lease Obligations | 0.42↑5.0% | 0.40 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 9 | 0.00↓100.0% | 8↓49.2% | 16↑111.1% | 7 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 43 | 0.00 | |
| Other Current Liabilities | 7↓1.5% | 7↓58.9% | 17↓34.5% | 26↑105.6% | 13 | |
| Total Current Liabilities | 30↓6.9% | 33↑54.3% | 21↓85.4% | 145↑3.8% | 139 | |
| Long-Term Debt | 9↓24.6% | 12↓18.0% | 14 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.00↓100.0% | 0.41 | 0.00 | 0.00 | 0.00 | |
| 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 | 11↓54.1% | 23↓36.1% | 37↑43064.1% | 0.08↓90.1% | 0.86 | |
| Total Non-Current Liabilities | 19↓45.0% | 35↓30.2% | 51↑59714.6% | 0.08↓90.1% | 0.86 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.42↓48.6% | 0.81 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 50↓26.8% | 68↓5.4% | 72↓50.4% | 145↑3.2% | 140 | |
| 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 | 65↑0.0% | 65↓74.0% | 250↑150.0% | 100↑0.0% | 100 | |
| Retained Earnings | -95↓14.2% | -83↑68.1% | -260↓10.6% | -235↓2.7% | -229 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 43↑4.2% | 41↑129630.2% | 0.03↓98.8% | 3 | |
| Other Stockholders' Equity | 41 | 0.00 | 0.00↓100.0% | 34↑1163.7% | 3 | |
| Total Stockholders' Equity | 11↓55.5% | 25↓20.2% | 31↑131.0% | -101↑20.4% | -126 | |
| Total Equity | 11↓55.5% | 25↓20.2% | 31↑131.0% | -101↑20.4% | -126 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 61↓34.5% | 93↓9.9% | 103↑132.8% | 44↑214.8% | 14 | |
| Balance Sheet Summary | ||||||
| Total Investments | 11↓22.9% | 14↑129.9% | 6↑934.5% | 0.58 | 0.00 | |
| Total Debt | 12↓21.2% | 15↑8.3% | 14↓55.9% | 32↑0.0% | 32 | |
| Net Debt | 6↑207.0% | -6↑83.0% | -33↓203.7% | 32↑1.3% | 31 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.