ADX: TAQA Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	6,875	14,077	10,422	8,772	8,519	220
Short-Term Investments	1,187	1,213	1,253	1,351	1,611	-
Trading Asset Securities	64	99	106	-	-	-
Accounts Receivable	9,466	7,452	8,718	7,115	6,902	-
Other Receivables	3,708	326	375	493	1,371	5,869
Inventory	3,203	3,202	3,402	3,518	3,599	94
Prepaid Expenses	-	-	-	407	442	29
Other Current Assets	988	618	424	846	770	-
Total Current Assets	25,727	27,929	24,934	22,502	23,214	6,212
Property, Plant & Equipment	134,230	115,376	117,470	122,397	125,949	42,873
Other Intangible Assets	14,618	15,597	16,708	17,974	19,232	-
Long-Term Investments	24,970	25,032	13,774	10,451	11,171	-
Long-Term Loans Receivable	6,670	2,876	1,146	349	1,042	-
Long-Term Deferred Tax Assets	5,660	6,098	6,678	5,598	5,622	-
Other Long-Term Assets	1,129	1,092	912	926	697	114
Total Assets	213,004	194,000	181,622	180,197	186,927	49,199
Accounts Payable	27,734	4,393	3,990	4,111	2,247	133
Accrued Expenses	103	2,397	2,367	2,480	4,117	1,533
Short-Term Debt	4	3	37	31	66	-
Current Portion of Long-Term Debt	6,688	6,307	11,303	4,303	9,864	-
Current Unearned Revenue	-	1,556	1,225	1,338	1,871	72
Current Portion of Leases	287	265	249	138	217	16
Current Income Taxes Payable	1,254	906	1,098	543	587	-
Other Current Liabilities	1,027	15,410	15,274	10,445	8,672	3,250
Total Current Liabilities	37,097	31,237	35,543	23,389	27,641	5,004
Long-Term Debt	54,477	55,389	50,879	64,164	71,385	-
Long-Term Leases	225	231	319	388	361	21
Long-Term Unearned Revenue	-	1,339	602	45	315	1,026
Pension & Post-Retirement Benefits	-	401	375	383	432	112
Long-Term Deferred Tax Liabilities	2,330	2,417	1,330	1,304	1,312	-
Other Long-Term Liabilities	15,217	14,065	14,585	17,322	16,226	56
Total Liabilities	109,346	105,079	103,633	106,995	117,672	6,219
Common Stock	112,434	112,434	112,434	112,434	112,434	5,992
Additional Paid-In Capital	-	-	-	-	-	2,113
Retained Earnings	35,422	21,613	10,782	8,261	5,306	11,979
Comprehensive Income & Other	-50,459	-51,529	-52,689	-54,791	-55,831	22,896
Total Common Equity	97,397	82,518	70,527	65,904	61,909	42,980
Minority Interest	6,261	6,403	7,462	7,298	7,346	-
Shareholders' Equity	103,658	88,921	77,989	73,202	69,255	42,980
Total Liabilities & Equity	213,004	194,000	181,622	180,197	186,927	49,199
Total Debt	61,681	62,195	62,787	69,024	81,893	37
Net Cash (Debt)	-53,555	-46,806	-51,006	-58,901	-71,763	183
Net Cash Per Share	-0.48	-0.42	-0.45	-0.52	-0.73	0.00
Filing Date Shares Outstanding	112,434	112,434	112,434	112,434	112,434	86,025
Total Common Shares Outstanding	112,434	112,434	112,434	112,434	112,434	86,025
Working Capital	-11,370	-3,308	-10,609	-887	-4,427	1,208
Book Value Per Share	0.87	0.73	0.63	0.59	0.55	0.50
Tangible Book Value	82,779	66,921	53,819	47,930	42,677	42,980
Tangible Book Value Per Share	0.74	0.60	0.48	0.43	0.38	0.50
Buildings	-	189,325	186,702	184,628	178,487	61,251
Construction In Progress	-	11,712	9,792	9,670	12,575	4,817

Source: S&P Capital IQ. Utility template. Financial Sources.