TAQA Arabia S.A.E. Balance Sheet

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

Millions EGP. 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	3,332	6,503	5,942	4,569	1,693	1,033
Short-Term Investments	-	-	-	1,111	1,325	1,190
Accounts Receivable	2,738	1,775	1,556	862.27	771.09	980.54
Other Receivables	26.62	14.49	33.3	-	-	-
Inventory	1,694	1,153	837.32	408.7	337.98	382.25
Loans Receivable Current	-	120.01	140.39	154.48	162.92	77.13
Other Current Assets	697.12	981.71	725.16	908.54	458.22	804.69
Total Current Assets	8,488	10,546	9,234	8,013	4,748	4,467
Property, Plant & Equipment	7,432	6,001	4,723	3,103	2,576	1,882
Goodwill	408.15	408.15	393.1	393.1	393.1	393.1
Other Intangible Assets	22.3	23.79	20.91	20.55	20.18	24.08
Long-Term Investments	119.22	128.66	77.72	52.06	52.06	52.06
Long-Term Loans Receivable	3.87	6.41	88.13	-	-	-
Long-Term Deferred Tax Assets	182.42	146.27	85.74	48.99	37.63	22.71
Long-Term Accounts Receivable	39.2	39.2	39.2	110.76	68.29	24.24
Other Long-Term Assets	44.2	48.51	36.48	180.27	193.49	262.73
Total Assets	16,739	17,348	14,698	11,922	8,089	7,128
Accounts Payable	4,668	1,532	1,423	1,378	1,594	1,056
Accrued Expenses	-	889.68	749.38	461.11	438.82	468.36
Short-Term Debt	2,448	5,023	4,508	4,170	1,185	1,517
Current Portion of Long-Term Debt	432.51	413.89	298.27	212.88	142.41	125.29
Current Unearned Revenue	-	892.92	769.14	499.84	196.74	199.94
Current Portion of Leases	54.88	48.6	42.38	41.4	22.95	-
Current Income Taxes Payable	203.45	282.97	156.66	165.32	148.02	169.33
Other Current Liabilities	624.7	1,309	993.49	697.48	484.77	489.47
Total Current Liabilities	8,432	10,393	8,940	7,626	4,212	4,025
Long-Term Debt	3,289	2,870	2,431	1,658	1,583	1,317
Long-Term Leases	782.21	772.51	691.64	467.05	324.88	-
Long-Term Deferred Tax Liabilities	322.73	215.76	159.19	92.54	52.31	55.36
Other Long-Term Liabilities	157.22	101.73	78.21	287.59	278.5	211.07
Total Liabilities	12,984	14,352	12,300	10,131	6,451	5,608
Common Stock	676.18	676.18	676.18	676.18	676.18	676.18
Additional Paid-In Capital	6.5	6.5	6.5	6.5	6.5	6.5
Retained Earnings	1,799	1,506	1,133	847.57	766.09	683.13
Comprehensive Income & Other	610.18	325.42	198.03	27.92	8.87	-20.4
Total Common Equity	3,092	2,514	2,013	1,558	1,458	1,345
Minority Interest	663.98	482.51	384.01	233.54	180.69	173.7
Shareholders' Equity	3,756	2,996	2,397	1,792	1,638	1,519
Total Liabilities & Equity	16,739	17,348	14,698	11,922	8,089	7,128
Total Debt	7,008	9,128	7,971	6,549	3,258	2,959
Net Cash (Debt)	-3,675	-2,625	-2,029	-869.88	-239.77	-737.2
Net Cash Per Share	-2.72	-1.94	-1.50	-0.64	-0.18	-0.55
Filing Date Shares Outstanding	1,352	1,352	1,352	1,352	1,352	1,352
Total Common Shares Outstanding	1,352	1,352	1,352	1,352	1,352	1,352
Working Capital	55.75	153.56	293.41	387.41	535.73	441.57
Book Value Per Share	2.29	1.86	1.49	1.15	1.08	0.99
Tangible Book Value	2,661	2,082	1,599	1,145	1,044	928.23
Tangible Book Value Per Share	1.97	1.54	1.18	0.85	0.77	0.69
Land	31.06	24.54	10.47	10.47	10.47	10.47
Buildings	669.56	284.07	274.51	274.59	205.34	178.08
Machinery	6,683	2,156	1,697	1,435	910.07	784.11
Construction In Progress	605.76	1,204	704.02	310.98	548.03	282.35

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