Thimar Development Holding Company (4160.SR) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.195	41.683	47.107	0.111	0.025	0.002	0.212	0.148	1.352	2.3	0.623	2.29	2.358	2.356	2.46	2.309	2.305	0.518	0.499	2.547	7.419	0.489	1.043	0.293	6.582	1.319	4.434	26.086	0.242	0.384	3.899	1.832	1.987	0.893	0.259	10.97	2.626	9.526	1.212	5.277	1.848	2.132	3.523	4.371	2.667	1.887	0.002	1.243
Short Term Investments Numbers are in millions	12	6	6	0	0	0	0.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.195	47.683	53.107	0.111	0.025	0.002	0.792	0.148	1.352	2.3	0.623	2.29	2.358	2.356	2.46	2.309	2.305	0.518	0.499	2.547	7.419	0.489	1.043	0.293	6.582	1.319	4.434	26.086	0.242	0.384	3.899	1.832	1.987	0.893	0.259	10.97	2.626	9.526	1.212	5.277	1.848	2.132	3.523	4.371	2.667	1.887	0.002	1.243
Net Receivables Numbers are in millions	0	0	0	0	0	0.007	0.003	0.133	0.129	0.132	0.128	82.708	82.708	82.708	9.115	9.115	83.245	86.469	12.41	26.191	51.475	54.468	68.457	41.03	32.333	34.471	59.133	22.137	56.418	47.662	34.141	63.681	48.8	42.423	48.621	40.209	31.95	23.529	20.606	18.456	18.173	20.511	28.463	16.43	9.694	11.67	0.008	0.008
Inventory Numbers are in millions	0	0	0	0	0	0.535	0.106	-0.133	1.784	-0.132	0.652	0.021	0.021	0.021	0.021	0.021	3.761	3.761	3.761	3.771	8.475	9.433	12.336	12.827	16.095	12.614	10.314	23.118	23.668	18.497	8.505	19.375	19.793	13.735	9.126	6.597	17.286	13.423	11.939	12.195	10.043	6.616	4.326	3.371	3.247	2.022	0.002	4.716
Other Current Assets Numbers are in millions	1.663	7.74	1.411	0.525	0	0.001	0.001	2.011	0.002	1.76	0.93	6.898	6.883	6.76	6.306	81.28	6.846	6.629	81.04	75.375	24.234	25.118	0.353	25.095	27.127	24.602	1.897	36.517	38.752	39.418	35.267	49.034	46.305	43.997	39.461	55.552	38.346	36.12	11.638	12.494	16.72	11.323	11.83	15.495	16.908	13.27	0.009	0.009
Total Current Assets Numbers are in millions	43.858	49.423	54.518	0.636	0.423	0.544	0.902	2.159	3.268	4.06	2.334	91.917	91.97	91.845	91.645	92.725	96.157	97.377	97.71	107.884	91.602	89.508	82.189	79.245	78.136	73.005	75.777	107.859	119.082	105.96	81.813	133.92	116.884	101.047	97.957	103.456	90.207	82.598	45.395	48.422	46.785	40.583	48.142	39.667	32.516	28.85	21.128	23.357
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.456	48.338	48.436	43.006	43.102	43.21	43.318	43.2	43.303	43.409	11.713	26.992	27.267	27.544	27.821	28.294	28.748	29.184	29.6	29.865	35.984	36.699	37.892	36.241	37.325	57.347	39.444	38.679	40.977	107.143	43.909	90.76	84.15	83.348	33.946	46.819	40.84	35.747	36.525	27.573	28.216	27.516	20.864	18.233	18.666	16.927	0.017	17.704
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.42	4.42	4.42	0	0.004
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.026	0.026	0.026	0.026	0.028	0.03	0.032	0.034	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.42	4.42	4.42	4.42	4.42	4.42	4.42	4.42	0	0	0	0.004	4.42
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.026	0.026	0.026	0.026	0.028	0.03	0.032	0.034	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.42	4.42	4.42	4.42	4.42	4.42	4.42	4.42	4.42	4.42	4.42	0.004	4.42
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.834	37.694	38.611	39.889	43.566	48.651	49.054	69.265	69.203	4.944	4.721	7.448	7.28	10.14	7.317	6.919	9.439	3.464	5.803	0	2.931	2.724	4.851	5.932	11.175	14.177	0.011	0.011
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.34	0	-7.885	-0	0	0	-0	-0	0	-0	0	32.231	-0.011
Other Non-Current Assets Numbers are in millions	0	0	0	0	-0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	17.447	17.447	17.447	20.087	20.037	0	20.037	0.117	0.085	0	63.842	-0	-0.001	0	33.915	11.34	-0.001	7.885	0	0	0	0	-0	0	-0	0	32.199	11.307
Total Non-Current Assets Numbers are in millions	50.456	48.338	48.436	43.006	43.102	43.21	43.318	43.2	43.303	43.409	11.713	27.018	27.293	27.57	27.847	28.322	28.778	29.216	29.634	29.901	90.265	91.84	93.95	96.216	100.928	105.998	108.535	108.061	110.265	112.087	112.471	98.208	91.429	93.488	75.178	58.159	54.699	43.632	46.749	31.994	35.567	34.66	30.135	28.585	34.261	35.525	32.231	33.431
Total Assets Numbers are in millions	94.314	97.761	102.954	43.641	43.526	43.754	44.221	45.359	46.571	47.468	14.047	118.935	119.264	119.414	119.492	121.047	124.934	126.594	127.345	137.785	181.867	181.348	176.139	175.461	179.063	179.003	184.312	215.92	229.347	218.047	194.284	232.128	208.313	194.535	173.135	161.614	144.906	126.23	92.144	80.416	82.352	75.244	78.277	68.252	66.777	64.375	53.359	56.789
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.684	13.304	4.142	66.098	66.098	66.098	69.579	66.381	66.381	66.381	66.483	21.338	21.338	21.338	21.27	22.398	22.384	22.417	22.407	23.928	21.758	18.75	11.279	8.267	8.463	13.247	11.302	34.616	52.414	41.926	26.8	49.692	30.807	22.637	21.141	22.42	14.41	10.258	14.054	7.362	12.847	9.061	14.487	8.734	8.375	7.165	0.007	8.943
Short Term Debt Numbers are in millions	3.247	2.849	0	32.033	32.033	32.033	32.033	32.024	32.024	32.024	32.024	32.686	32.686	32.686	32.686	32.686	32.686	32.686	32.686	32.686	10.658	10.658	10.658	9.492	9.592	3.368	10.183	0	0	48.58	0	0	39.989	37.259	0	0	10.705	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	9.014	2.761	8.008	15.777	7.185	7.358	15.777	7.464	7.499	1.837	7.473	12.439	12.439	12.439	1.787	0	0	0	0	0	12.831	12.807	13.174	12.623	12.3	12.008	11.736	11.561	11.259	10.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.014	0	0	0	47.754	0	42.909	0	0	0	0	0	0	0	0	0	0	0	0	0	12.831	12.807	13.174	12.623	12.3	12.008	11.736	0	0	10.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.146	12.203	16.945	44.68	-4.212	45.499	0.122	40.291	40.399	40.755	40.902	29.472	28.522	27.544	26.363	24.426	23.004	22.884	21.705	19.292	6.896	4.974	4.785	2.481	3.25	1.833	1.172	20.504	18.584	7.43	18.492	24.686	24.601	24.099	14.752	10.879	10.602	10.159	10.533	9.529	9.131	8.658	9.882	9.342	9.556	9.369	15.244	10.699
Total Current Liabilities Numbers are in millions	35.091	28.356	21.086	142.811	141.674	143.63	144.643	138.696	138.804	139.16	139.409	83.496	82.546	81.568	80.319	79.509	78.073	77.987	76.798	75.906	52.143	47.189	39.895	32.862	33.606	30.456	34.393	55.12	70.998	108.903	45.292	74.378	95.397	83.995	35.894	33.3	35.717	20.417	24.587	16.891	21.978	17.718	24.369	18.076	17.931	16.535	15.251	19.642
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.435	11.363	14.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.028	22.788	22.788	23.953	26.737	29.159	32.096	44.878	46.242	49.524	41.253	43.816	0	0	28.557	18.306	0	0	0	0	0.071	0.071	0.15	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	23.597	29.208	36.607	0.146	0.122	0.053	0.085	0.199	0.199	0.199	0.856	2.785	2.785	2.785	0	0	0	0	0	0	2.714	2.631	2.534	2.208	2.537	2.498	2.41	2.45	0.881	-48.58	1.015	1.405	0	0	1.615	2.597	0	0	0	0	2.193	2.094	2.006	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	35.033	40.571	50.729	0.146	0.122	0.053	0.085	0.199	0.199	0.199	0.856	2.785	2.785	2.785	2.785	2.478	2.478	2.478	2.478	2.553	24.742	25.418	25.321	26.162	29.274	31.658	34.506	47.329	47.123	0.944	42.268	45.221	0	0	30.172	20.903	0	2.496	0	0	2.264	2.165	2.156	0	0	0	1.007	1.467
Total Liabilities Numbers are in millions	70.123	68.927	71.815	142.957	141.796	143.683	144.728	138.895	139.003	139.359	140.266	86.281	85.331	84.352	119.492	121.047	124.934	126.594	127.345	137.785	181.867	72.607	176.139	175.461	179.063	179.003	184.312	215.92	229.347	109.847	194.284	119.599	95.397	83.995	173.135	161.614	35.717	126.23	24.587	16.891	24.242	19.883	26.525	18.076	17.931	16.535	16.258	21.109
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	65	250	250	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	0.1	100
Retained Earnings Numbers are in millions	-81.835	-262.193	-259.887	-233.824	-232.778	-234.437	-235.015	-228.04	-226.936	-226.395	-228.947	-70.229	-68.951	-67.821	-66.495	-60.941	-55.617	-53.872	-51.932	-40.673	2.099	5.858	8.039	13.553	13.301	14.006	12.53	11.457	9.211	6.185	6.724	12.712	11.555	9.534	7.253	6.932	5.54	3.317	-34.852	-38.66	-42.088	-44.838	-50.323	-55.393	-58.459	-61.227	-0.064	-0.064
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.91	38.143	2.91	2.849	0.032	0.032	0.032	0.032	0.032	2.728	2.728	2.883	2.883	2.883	0	0	0	0	0	0	2.883	2.883	2.883	2.883	2.883	2.883	2.883	2.014	2.014	2.014	-0	-0.183	-0.183	-0.183	-0.183	0.48	1.054	-0	0.014	0	0.198	0.198	2.076	3.675	5.453	7.428	0	0
Other Total Stockholders Equity Numbers are in millions	38.116	2.883	38.116	31.659	34.476	34.476	34.476	34.473	34.473	31.776	0	0	0	0	2.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.001	-0	-0.001	-0.001	-0.001	-0	-0.001	-0	0	0	0	0	0	0	-0	37.065	-64.257
Total Shareholders Equity Numbers are in millions	24.191	28.833	31.139	-99.316	-98.27	-99.929	-100.507	-93.536	-92.432	-91.891	-126.219	32.654	33.933	35.062	36.388	39.059	44.383	46.128	48.068	59.327	104.982	108.741	110.922	116.436	116.184	116.889	115.413	113.472	111.226	108.199	106.724	112.529	111.372	109.35	107.07	107.412	106.593	103.317	65.162	61.34	58.11	55.36	51.752	48.282	46.994	46.201	37.101	35.679
Total Equity Numbers are in millions	24.191	28.833	31.139	-99.316	-98.27	-99.929	-100.507	-93.536	-92.432	-91.891	-126.219	32.654	33.933	35.062	36.388	39.059	44.383	46.128	48.068	59.327	104.982	108.741	110.922	116.436	116.184	116.889	115.413	113.472	111.226	108.199	106.724	112.529	111.372	109.35	107.07	107.412	106.593	103.317	65.162	61.34	58.11	55.36	51.752	48.282	46.994	46.201	37.101	35.679
Total Liabilities & Shareholders Equity Numbers are in millions	94.314	97.761	102.954	43.641	43.526	43.754	44.221	45.359	46.571	47.468	14.047	118.935	119.264	119.414	155.88	160.106	169.317	172.721	175.412	197.113	286.849	181.348	287.062	291.897	295.247	295.893	299.726	329.392	340.572	218.047	301.009	232.128	206.769	193.345	280.205	269.026	142.31	229.547	89.749	78.23	82.352	75.244	78.277	66.358	64.925	62.736	53.359	56.789

Thimar Development Holding Company

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TADAWUL:4160.SR