Theeb Rent A Car Company (4261.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Theeb Rent A Car Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 28↓19.4% | 35↓32.7% | 52↓48.0% | 100↑73.4% | 58 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 28↓19.4% | 35↓32.7% | 52↓48.0% | 100↑73.4% | 58 | |
| Net Receivables | 423↑22.9% | 344↑45.0% | 237↑18.8% | 200↑19.3% | 168 | |
| Accounts Receivable | 358↑26.2% | 283↑23.7% | 229↑21.0% | 189↑36.2% | 139 | |
| Other Receivables | 65↑7.6% | 61 | 0.00↓100.0% | 42↑50.4% | 28 | |
| Inventory | 39↑124.5% | 17↑160.1% | 7↑35.3% | 5↓11.3% | 6 | |
| Prepaid Assets | 120↑126.9% | 53↑107.6% | 26↑19.8% | 21↑45.0% | 15 | |
| Other Current Assets | 0.00↓100.0% | 3↓98.0% | 148↑25.4% | 118↑153.4% | 47 | |
| Total Current Assets | 611↑34.9% | 453↓3.6% | 470↑5.7% | 444↑62.7% | 273 | |
| Property, Plant & Equipment | 2,573↑21.2% | 2,123↑20.0% | 1,769↑24.4% | 1,422↑14.2% | 1,245 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.06 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.06 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00↓100.0% | 1,866↑22.9% | 1,518 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↑100.0% | -1,866↓22.9% | -1,518 | |
| Total Non-Current Assets | 2,573↑21.2% | 2,123↑20.0% | 1,769↑24.4% | 1,422↑14.2% | 1,245 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3,183↑23.6% | 2,576↑15.0% | 2,239↑20.0% | 1,866↑22.9% | 1,518 | |
| Liabilities | ||||||
| Total Payables | 97↓22.2% | 125↑176.5% | 45↑51.5% | 30↑64.2% | 18 | |
| Accounts Payable | 22↑64.6% | 13↓70.1% | 45↑51.5% | 30↑64.2% | 18 | |
| Other Payables | 75↓32.7% | 111 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 61↑123.4% | 27↑62.4% | 17 | |
| Short-Term Debt | 954↑36.6% | 699↑25.5% | 557↑26.0% | 442↑35.2% | 327 | |
| Current Lease Obligations | 16↓60.8% | 40↓36.9% | 64↑18.0% | 54↓0.9% | 54 | |
| Tax Payables | 0.00 | 0.00 | 0.00↓100.0% | 7 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 29↓77.3% | 129↓25.8% | 175 | |
| Other Current Liabilities | 121↑10.4% | 109↑5.2% | 104↑516.8% | -25↓123.9% | -11 | |
| Total Current Liabilities | 1,188↑22.1% | 973↑13.1% | 860↑30.8% | 658↑13.4% | 580 | |
| Long-Term Debt | 977↑43.1% | 683↑20.0% | 569↑24.9% | 455↑58.0% | 288 | |
| Non-Current Lease Obligations | 55↑17.1% | 47↑12.0% | 42↓22.2% | 54↓1.8% | 55 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 22↓12.8% | 25 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00↑100.0% | -22↑12.8% | -25 | |
| Other Non-Current Liabilities | 49↑14.0% | 43↑10.6% | 39↑11.0% | 35↑24.1% | 28 | |
| Total Non-Current Liabilities | 1,081↑39.9% | 772↑19.0% | 649↑19.4% | 544↑46.6% | 371 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 71↓18.9% | 87↓17.5% | 105↓2.1% | 108↓1.4% | 109 | |
| Total Liabilities | 2,269↑30.0% | 1,745↑15.6% | 1,509↑25.6% | 1,201↑26.4% | 951 | |
| 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 | 645↑50.0% | 430↑0.0% | 430↑0.0% | 430↑0.0% | 430 | |
| Retained Earnings | 255↓23.3% | 332↑34.5% | 247↑25.7% | 197↑66.0% | 118 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 52↑37.2% | 38↑102.2% | 19 | |
| Other Stockholders' Equity | 15↓78.4% | 68 | 0.00↑100.0% | -197↓97.5% | -100 | |
| Total Stockholders' Equity | 915↑10.1% | 830↑13.8% | 730↑9.7% | 665↑17.2% | 567 | |
| Total Equity | 915↑10.1% | 830↑13.8% | 730↓53.5% | 1,570↑27.3% | 1,233 | |
| Minority Interest | 0.00 | 0.00 | 0.00↓100.0% | 905↑35.8% | 666 | |
| Total Liabilities & Equity | 3,183↑23.6% | 2,576↑15.0% | 2,239↑20.0% | 1,866↑22.9% | 1,518 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 2,002↑36.3% | 1,468↑19.3% | 1,231↑22.5% | 1,005↑38.8% | 724 | |
| Net Debt | 1,974↑37.7% | 1,433↑21.6% | 1,179↑30.3% | 905↑35.8% | 666 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.