Thob Al Aseel Company
4012.SRSAUConsumer Cyclical● Active
$3.70
+$0.03(+0.82%)
Market Cap$1.5B
P/E Ratio—
52W High$4.24
52W Low$3.18
Thob Al Aseel Company (4012.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4012.SR · as of 2026-06-16
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.28B | $0.19B | $0.14B | $0.10B | $0.13B |
| Net Receivables | $0.11B | $0.17B | $0.19B | $0.25B | $0.24B |
| Inventory | $0.29B | $0.27B | $0.30B | $0.31B | $0.26B |
| Total Current Assets | $0.69B | $0.67B | $0.65B | $0.66B | $0.65B |
| PP&E Net | $0.06B | $0.05B | $0.05B | $0.04B | $0.04B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $0.76B | $0.74B | $0.70B | $0.70B | $0.69B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.02B | $0.02B | $0.02B | $0.05B | $0.04B |
| Total Current Liabilities | $0.11B | $0.12B | $0.09B | $0.11B | $0.09B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.15B | $0.15B | $0.11B | $0.13B | $0.11B |
| Stockholders Equity | |||||
| Retained Earnings | $0.21B | $0.19B | $0.11B | $0.10B | $0.11B |
| Total Stockholders Equity | $0.61B | $0.59B | $0.58B | $0.57B | $0.58B |
| Total Liab & Equity(computed) | $0.76B | $0.74B | $0.70B | $0.70B | $0.69B |
| Debt Summary | |||||
| Total Debt | $0.03B | $0.03B | $0.02B | $0.02B | $0.02B |
| Net Debt | ($0.25B) | ($0.16B) | ($0.11B) | ($0.07B) | ($0.12B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
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About Thob Al Aseel Company (4012.SR) Balance Sheet
Thob Al Aseel Company (4012.SR) balance sheet shows total assets of $0.76B with cash of $0.28B. Total liabilities are $0.15B, total debt $0.03B, and stockholders equity $0.61B.
Frequently asked questions
4012.SR · 4 questionsThob Al Aseel Company has total debt of $0.03B with net debt of ($0.25B).
4012.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16