Thimar Development Holding Company (4160.SR)

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4160.SR
Financials

44.4 (SAR) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.107	0.212	0.623	2.46	0.499	1.043	4.434	3.899	0.259	1.561	3.128	2.492	0	0	0	0	0	0
Short Term Investments Numbers are in millions	6	0.58	0.78	0	0	0	0	0	0	0	0	0	0	0	0	26.597	46.116	47.025
Cash and Short Term Investments Numbers are in millions	53.107	0.792	0.623	2.46	0.499	1.043	4.434	3.899	0.259	1.561	3.128	2.492	0	0	0	26.597	46.116	47.025
Net Receivables Numbers are in millions	0	0.003	0.128	0.009	0.012	68.457	60.441	63.261	77.641	25.955	35.468	15.592	0	0	0	0	0	0
Inventory Numbers are in millions	0	0.106	0.652	0.021	0.004	12.336	10.314	10.351	16.922	15.231	6.32	2.857	0	0.849	16.372	23.621	16.883	3.44
Other Current Assets Numbers are in millions	0.007	0.001	0.93	6.306	0.081	81.146	71.343	77.914	97.698	2.648	3.226	21.128	40.881	15.093	38.849	23.652	-32.381	-12.36
Total Current Assets Numbers are in millions	54.518	0.902	2.334	91.645	97.71	82.189	75.777	81.813	97.957	45.395	48.142	21.128	40.881	15.942	55.221	73.87	30.618	38.105
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.436	43.318	11.713	27.821	29.6	37.892	39.444	43.909	33.946	36.525	20.864	17.12	0	0	0	22.032	20.671	19.29
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.42	4.42	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.026	0	0	0	0	0	4.42	4.42	0.004	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.026	0	0	0	0	0	4.42	4.42	0.004	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	38.611	49.054	4.721	7.317	5.803	4.851	10.818	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	-0	-27.943	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	-0	0	0.034	17.447	20.037	63.842	33.915	0	-0	32.231	24.437	43.558	43.909	19.563	69.683	50.465
Total Non-Current Assets Numbers are in millions	48.436	43.318	11.713	27.847	29.634	93.95	108.535	112.471	75.178	46.749	30.135	32.231	24.437	43.558	43.909	41.595	90.354	69.755
Total Assets Numbers are in millions	102.954	44.221	14.047	119.492	127.345	176.139	184.312	194.284	173.135	92.144	78.277	53.359	65.319	59.5	99.13	115.465	120.972	107.86
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.142	69.579	66.483	21.27	0.022	11.279	11.302	26.8	21.141	14.054	14.487	6.615	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	32.033	32.024	32.686	0.033	10.658	10.183	0.248	0.342	0.019	0.075	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.008	15.777	7.473	1.787	0	13.174	11.736	10.662	10.059	8.187	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	42.909	0	26.304	-0.033	-21.936	-21.485	-27.049	-21.483	8.187	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.945	0.122	40.902	0.059	76.776	39.895	34.393	45.292	35.894	2.327	9.807	8.636	26.673	24.471	29.32	33.575	28.522	13.233
Total Current Liabilities Numbers are in millions	21.086	144.643	139.409	80.319	76.798	39.895	34.393	45.292	35.894	24.587	24.369	15.251	26.673	24.471	29.32	33.575	28.522	13.233
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.121	0	0	0	0	22.788	32.096	41.154	28.262	0	0.15	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	36.607	0.085	0.856	2.785	0	2.534	2.41	1.114	1.909	2.395	2.006	1.007	1.648	1.547	0.923	1.234	1.249	5.986
Total Non-Current Liabilities Numbers are in millions	50.729	0.085	0.856	2.785	2.478	25.321	34.506	42.268	30.172	2.395	2.156	1.007	1.648	1.547	0.923	1.234	1.249	5.986
Total Liabilities Numbers are in millions	71.815	144.728	140.266	119.492	127.345	176.139	184.312	194.284	173.135	26.982	26.525	16.258	28.322	26.018	30.243	34.809	29.771	19.219
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	250	100	100	100	0.1	100	100	100	100	100	100	100	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-259.887	-235.015	-228.947	-66.495	-0.052	8.039	12.53	4.71	5.271	-36.133	-51.604	-64.869	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.038	0.032	2.728	2.883	0	2.883	2.883	2.014	1.799	1.294	3.356	2.099	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	40.988	34.476	0	0	48.02	0	0	0	0	0	0	-0.128	36.997	33.482	68.887	80.656	91.201	88.641
Total Shareholders Equity Numbers are in millions	31.139	-100.507	-126.219	36.388	48.068	110.922	115.413	106.724	107.07	65.162	51.752	37.101	36.997	33.482	68.887	80.656	91.201	88.641
Total Equity Numbers are in millions	31.139	-100.507	-126.219	36.388	48.068	110.922	115.413	106.724	107.07	65.162	51.752	37.101	36.997	33.482	68.887	80.656	91.201	88.641
Total Liabilities & Shareholders Equity Numbers are in millions	102.954	44.221	14.047	119.492	127.345	176.139	184.312	194.284	173.135	92.144	78.277	53.359	65.319	59.5	99.13	115.465	120.972	107.86

Thimar Development Holding Company

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TADAWUL:4160.SR