Theeb Rent A Car Company
4261.SRSAUIndustrials● Active
$25.60
+$0.20(+0.79%)
Market Cap$1.7B
P/E Ratio—
52W High$45.73333
52W Low$24.57
Theeb Rent A Car Company (4261.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4261.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 | $0.03B | $0.03B | $0.05B | $0.10B | $0.06B |
| Net Receivables | $0.42B | $0.34B | $0.24B | $0.20B | $0.17B |
| Inventory | $0.04B | $0.02B | $0.01B | $0.00B | $0.01B |
| Total Current Assets | $0.61B | $0.45B | $0.47B | $0.44B | $0.27B |
| PP&E Net | $2.57B | $2.12B | $1.77B | $1.42B | $1.25B |
| 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 | $3.18B | $2.58B | $2.24B | $1.87B | $1.52B |
| Liabilities | |||||
| Short-Term Debt | $0.95B | $0.70B | $0.56B | $0.44B | $0.33B |
| Accounts Payable | $0.02B | $0.01B | $0.05B | $0.03B | $0.02B |
| Total Current Liabilities | $1.19B | $0.97B | $0.86B | $0.66B | $0.58B |
| Long-Term Debt | $0.98B | $0.68B | $0.57B | $0.46B | $0.29B |
| Total Liabilities | $2.27B | $1.75B | $1.51B | $1.20B | $0.95B |
| Stockholders Equity | |||||
| Retained Earnings | $0.25B | $0.33B | $0.25B | $0.20B | $0.12B |
| Total Stockholders Equity | $0.91B | $0.83B | $0.73B | $0.66B | $0.57B |
| Total Liab & Equity(computed) | $3.18B | $2.58B | $2.24B | $1.87B | $1.52B |
| Debt Summary | |||||
| Total Debt | $2.00B | $1.47B | $1.23B | $1.00B | $0.72B |
| Net Debt | $1.97B | $1.43B | $1.18B | $0.90B | $0.67B |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
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About Theeb Rent A Car Company (4261.SR) Balance Sheet
Theeb Rent A Car Company (4261.SR) balance sheet shows total assets of $3.18B with cash of $0.03B. Total liabilities are $2.27B, total debt $2.00B, and stockholders equity $0.91B.
Frequently asked questions
4261.SR · 4 questionsTheeb Rent A Car Company has total debt of $2.00B with net debt of $1.97B.
4261.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16