Theeb Rent a Car Company SJSC
SAU:4261
Theeb Rent a Car Company SJSC
SAU:4261
Price:
64.2
SAR
2.39%
Market Closed
Market Cap:
﷼2.8B
Balance Sheet
Balance Sheet Decomposition
Theeb Rent a Car Company SJSC
Theeb Rent a Car Company SJSC
Balance Sheet Decomposition is not available for
Theeb Rent a Car Company SJSC
Theeb Rent a Car Company SJSC
Balance Sheet
Theeb Rent a Car Company SJSC
Theeb Rent a Car Company SJSC
Currency: SAR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
32
|
32
|
33
|
59
|
40
|
58
|
100
|
52
|
35
|
|
| Cash |
32
|
32
|
33
|
59
|
40
|
58
|
100
|
52
|
35
|
|
| Total Receivables |
89
|
80
|
81
|
123
|
126
|
150
|
237
|
316
|
349
|
|
| Accounts Receivables |
88
|
61
|
70
|
93
|
116
|
148
|
200
|
240
|
290
|
|
| Other Receivables |
0
|
19
|
10
|
30
|
10
|
1
|
37
|
76
|
59
|
|
| Inventory |
3
|
6
|
7
|
7
|
9
|
29
|
5
|
7
|
17
|
|
| Other Current Assets |
0
|
14
|
21
|
13
|
35
|
37
|
108
|
138
|
51
|
|
| Total Current Assets |
124
|
132
|
141
|
201
|
209
|
273
|
444
|
472
|
453
|
|
| PP&E Net |
684
|
608
|
750
|
1 074
|
1 098
|
1 245
|
1 422
|
1 769
|
2 123
|
|
| PP&E Gross |
684
|
608
|
750
|
1 074
|
1 098
|
1 245
|
1 422
|
1 769
|
2 123
|
|
| Accumulated Depreciation |
215
|
214
|
242
|
343
|
412
|
477
|
582
|
645
|
689
|
|
| Intangible Assets |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
808
N/A
|
740
-8%
|
892
+21%
|
1 276
+43%
|
1 307
+3%
|
1 518
+16%
|
1 866
+23%
|
2 241
+20%
|
2 576
+15%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
65
|
71
|
92
|
95
|
72
|
134
|
87
|
125
|
125
|
|
| Accrued Liabilities |
12
|
13
|
15
|
25
|
22
|
21
|
29
|
62
|
73
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
226
|
181
|
230
|
304
|
331
|
381
|
496
|
620
|
739
|
|
| Other Current Liabilities |
6
|
11
|
23
|
34
|
36
|
43
|
46
|
55
|
36
|
|
| Total Current Liabilities |
309
|
275
|
359
|
459
|
460
|
580
|
658
|
862
|
973
|
|
| Long-Term Debt |
137
|
93
|
129
|
345
|
341
|
343
|
509
|
611
|
729
|
|
| Other Liabilities |
24
|
21
|
20
|
23
|
24
|
28
|
35
|
39
|
43
|
|
| Total Liabilities |
470
N/A
|
389
-17%
|
508
+31%
|
827
+63%
|
826
0%
|
951
+15%
|
1 201
+26%
|
1 512
+26%
|
1 745
+15%
|
|
| Equity | ||||||||||
| Common Stock |
154
|
154
|
154
|
154
|
430
|
430
|
430
|
430
|
430
|
|
| Retained Earnings |
183
|
197
|
230
|
295
|
52
|
137
|
235
|
300
|
400
|
|
| Total Equity |
337
N/A
|
351
+4%
|
384
+9%
|
449
+17%
|
482
+7%
|
567
+18%
|
665
+17%
|
730
+10%
|
830
+14%
|
|
| Total Liabilities & Equity |
808
N/A
|
740
-8%
|
892
+21%
|
1 276
+43%
|
1 307
+3%
|
1 518
+16%
|
1 866
+23%
|
2 241
+20%
|
2 576
+15%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
43
|
43
|
43
|
43
|
43
|
43
|
64
|
64
|
64
|
|
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