Tourism Enterprises Co. (4170.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Tourism Enterprises Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 249↓2.3% | 255↓50.6% | 517↑1.4% | 510↑3727.3% | 13 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 249↓2.3% | 255↓50.6% | 517↑1.4% | 510↑3727.3% | 13 | |
| Net Receivables | 1↓58.6% | 3↑7.3% | 3↓54.5% | 6↑123.0% | 3 | |
| Accounts Receivable | 0.03↓97.9% | 1↑6.1% | 1↓70.8% | 5↑91.4% | 3 | |
| Other Receivables | 1↓11.7% | 1↑8.8% | 1↑44.7% | 0.79 | 0.00 | |
| Inventory | 0.00 | 0.00↑100.0% | -1 | 0.00 | 0.00 | |
| Prepaid Assets | 0.23↓77.9% | 1↑79.1% | 0.59↑61.7% | 0.36↓42.1% | 0.63 | |
| Other Current Assets | 0.00 | 0.00↓100.0% | 2 | 0.00↓100.0% | 0.18 | |
| Total Current Assets | 250↓3.2% | 259↓50.3% | 521↑1.0% | 516↑3000.3% | 17 | |
| Property, Plant & Equipment | 6↓12.5% | 7↓50.5% | 13↓72.7% | 49↑3.0% | 47 | |
| 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 | 259↓3.5% | 269 | 0.00↓100.0% | 6↓3.5% | 7 | |
| 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 | 265↓3.7% | 275↑1968.0% | 13↓75.8% | 55↑2.2% | 54 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 516↓3.5% | 534↓0.0% | 534↓6.4% | 571↑709.7% | 70 | |
| Liabilities | ||||||
| Total Payables | 2↓91.8% | 20↑33.7% | 15↑966.2% | 1↑75.1% | 0.78 | |
| Accounts Payable | 0.34↓30.8% | 0.50↑20.1% | 0.41↓36.6% | 0.65↓16.6% | 0.78 | |
| Other Payables | 1↓93.4% | 19↑34.1% | 14↑1879.5% | 0.72 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 2↓56.8% | 4↓24.5% | 5↑115.0% | 2 | |
| Short-Term Debt | 0.00↓100.0% | 0.13 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.13↓1.9% | 0.13 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 14↑1879.5% | 0.72↓5.6% | 0.76 | |
| Deferred Revenue | 0.00↓100.0% | 0.15 | 0.00↓100.0% | 0.14↓37.1% | 0.22 | |
| Other Current Liabilities | 27↑256.1% | 8↓7.1% | 8↓33.8% | 12↑17.9% | 10 | |
| Total Current Liabilities | 29↓1.2% | 29↑10.2% | 26↑41.6% | 19↑36.1% | 14 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.00↓100.0% | 0.12 | 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 | 2↑15.2% | 1↓3.8% | 1↑15.6% | 1↓6.6% | 1 | |
| Total Non-Current Liabilities | 2↑6.4% | 2↑4.2% | 1↑15.6% | 1↓6.6% | 1 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.13↓48.5% | 0.24 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 30↓0.8% | 31↑9.9% | 28↑40.0% | 20↑32.3% | 15 | |
| 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 | 578↑0.0% | 578↑0.0% | 578↑0.0% | 578↑1000.0% | 53 | |
| Retained Earnings | -80↓17.3% | -68↑8.5% | -75↓146.0% | -30↓74688.6% | -0.04 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -13↓105.8% | -6 | 0.00↓100.0% | 3↑0.0% | 3 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 3 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 485↓3.7% | 504↓0.6% | 506↓8.0% | 551↑893.5% | 55 | |
| Total Equity | 485↓3.7% | 504↓0.6% | 506↓8.0% | 551↑893.5% | 55 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 516↓3.5% | 534↓0.0% | 534↓6.4% | 571↑709.7% | 70 | |
| Balance Sheet Summary | ||||||
| Total Investments | 259↓3.5% | 269 | 0.00↓100.0% | 6↓3.5% | 7 | |
| Total Debt | 0.13↓48.5% | 0.24 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -249↑2.3% | -255↑50.7% | -517↓1.4% | -510↓3727.3% | -13 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.