Tourism Enterprise Company (Shams) (TADAWUL:4170)
Saudi Arabia
· Delayed Price · Currency is SAR 12.52
+0.28 (2.29%)
At close: Dec 4, 2025
TADAWUL:4170 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 249.44 | 255.05 | 516.66 | 509.7 | 13.32 | 15.78 | Upgrade
|
| Cash & Short-Term Investments | 249.44 | 255.05 | 516.66 | 509.7 | 13.32 | 15.78 | Upgrade
|
| Cash Growth | -52.67% | -50.63% | 1.37% | 3727.32% | -15.59% | 36.62% | Upgrade
|
| Accounts Receivable | 0.15 | 1.49 | 1.4 | 4.81 | 2.51 | 3.2 | Upgrade
|
| Other Receivables | - | 1.04 | 1.78 | 0.6 | 0.13 | - | Upgrade
|
| Receivables | 0.15 | 2.53 | 3.18 | 5.41 | 2.64 | 3.26 | Upgrade
|
| Prepaid Expenses | 2.09 | 1.01 | 0.59 | 0.36 | 0.63 | 0.55 | Upgrade
|
| Other Current Assets | - | 0.24 | 0.6 | 0.19 | 0.04 | 0.05 | Upgrade
|
| Total Current Assets | 251.68 | 258.84 | 521.04 | 515.66 | 16.63 | 19.64 | Upgrade
|
| Property, Plant & Equipment | 11.94 | 12.5 | 13.32 | 55.06 | 47.31 | 50.07 | Upgrade
|
| Long-Term Investments | 263.5 | 262.98 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 6.54 | 6.78 | Upgrade
|
| Total Assets | 527.12 | 534.32 | 534.36 | 570.72 | 70.48 | 76.49 | Upgrade
|
| Accounts Payable | 0.3 | 0.5 | 0.41 | 0.65 | 0.78 | 0.17 | Upgrade
|
| Accrued Expenses | 2.75 | 2.44 | 3.63 | 4.81 | 2.24 | 1.49 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.13 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 16.55 | 19.05 | 14.2 | 0.72 | 0.76 | 0.6 | Upgrade
|
| Other Current Liabilities | 5.69 | 6.99 | 8.17 | 12.47 | 9.92 | 3.38 | Upgrade
|
| Total Current Liabilities | 25.35 | 29.1 | 26.41 | 18.65 | 13.7 | 5.64 | Upgrade
|
| Long-Term Leases | 0.06 | 0.12 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1.46 | 1.39 | 1.45 | 1.25 | 1.34 | 1.2 | Upgrade
|
| Total Liabilities | 26.86 | 30.61 | 27.86 | 19.91 | 15.04 | 6.85 | Upgrade
|
| Common Stock | 578.24 | 578.24 | 578.24 | 578.24 | 52.57 | 101.5 | Upgrade
|
| Retained Earnings | -71.76 | -68.31 | -74.65 | -27.43 | 2.87 | -31.86 | Upgrade
|
| Comprehensive Income & Other | -6.22 | -6.22 | 2.91 | - | - | - | Upgrade
|
| Shareholders' Equity | 500.26 | 503.7 | 506.5 | 550.81 | 55.44 | 69.64 | Upgrade
|
| Total Liabilities & Equity | 527.12 | 534.32 | 534.36 | 570.72 | 70.48 | 76.49 | Upgrade
|
| Total Debt | 0.12 | 0.24 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 249.32 | 254.81 | 516.66 | 509.7 | 13.32 | 15.78 | Upgrade
|
| Net Cash Growth | -52.67% | -50.68% | 1.37% | 3727.32% | -15.59% | 36.62% | Upgrade
|
| Net Cash Per Share | 4.31 | 4.41 | 8.94 | 77.78 | 2.53 | 3.00 | Upgrade
|
| Filing Date Shares Outstanding | 57.82 | 57.82 | 57.82 | 57.82 | 5.26 | 5.26 | Upgrade
|
| Total Common Shares Outstanding | 57.82 | 57.82 | 57.82 | 57.82 | 5.26 | 5.26 | Upgrade
|
| Working Capital | 226.33 | 229.73 | 494.63 | 497.01 | 2.93 | 14 | Upgrade
|
| Book Value Per Share | 8.65 | 8.71 | 8.76 | 9.53 | 10.55 | 13.25 | Upgrade
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| Tangible Book Value | 500.26 | 503.7 | 506.5 | 550.81 | 55.44 | 69.64 | Upgrade
|
| Tangible Book Value Per Share | 8.65 | 8.71 | 8.76 | 9.53 | 10.55 | 13.25 | Upgrade
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| Land | - | 3 | 3 | 3 | - | - | Upgrade
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| Buildings | - | 129.58 | 129.38 | 126.06 | 115.2 | 113.79 | Upgrade
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| Machinery | - | 29.9 | 27.68 | 27.07 | 26.18 | 25.53 | Upgrade
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| Construction In Progress | - | 2.77 | 4.74 | 4.48 | 1.46 | 0.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.