TAQA Arabia S.A.E. (EGX:TAQA)

TAQA Arabia S.A.E. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,750	5,246	6,503	5,942	4,569	1,693
Short-Term Investments	46.81	-	-	-	1,111	1,325
Accounts Receivable	2,569	1,803	1,775	1,556	862.27	771.09
Other Receivables	34.43	34.41	14.49	33.3	-	-
Inventory	1,755	1,425	1,153	837.32	408.7	337.98
Loans Receivable Current	-	47.04	120.01	140.39	154.48	162.92
Other Current Assets	729.98	1,268	981.71	725.16	908.54	458.22
Total Current Assets	12,886	9,824	10,546	9,234	8,013	4,748
Property, Plant & Equipment	7,875	7,675	6,001	4,723	3,103	2,576
Goodwill	408.15	408.15	408.15	393.1	393.1	393.1
Other Intangible Assets	31.35	29.54	23.79	20.91	20.55	20.18
Long-Term Investments	245.53	274.83	128.66	77.72	52.06	52.06
Long-Term Loans Receivable	5.22	3.87	6.41	88.13	-	-
Long-Term Deferred Tax Assets	189.58	183.05	146.27	85.74	48.99	37.63
Long-Term Accounts Receivable	39.2	39.2	39.2	39.2	110.76	68.29
Other Long-Term Assets	22.58	22.52	48.51	36.48	180.27	193.49
Total Assets	21,702	18,460	17,348	14,698	11,922	8,089
Accounts Payable	5,160	1,088	1,532	1,423	1,378	1,594
Accrued Expenses	-	1,122	889.68	749.38	461.11	438.82
Short-Term Debt	5,877	3,716	5,023	4,508	4,170	1,185
Current Portion of Long-Term Debt	381.66	460.14	413.89	298.27	212.88	142.41
Current Unearned Revenue	-	1,010	892.92	769.14	499.84	196.74
Current Portion of Leases	61.8	58.82	48.6	42.38	41.4	22.95
Current Income Taxes Payable	276.7	257.19	282.97	156.66	165.32	148.02
Other Current Liabilities	821.24	1,779	1,309	993.49	697.48	484.77
Total Current Liabilities	12,579	9,490	10,393	8,940	7,626	4,212
Long-Term Debt	3,488	3,486	2,870	2,431	1,658	1,583
Long-Term Leases	813.47	795.46	772.51	691.64	467.05	324.88
Long-Term Deferred Tax Liabilities	384.89	385.5	215.76	159.19	92.54	52.31
Other Long-Term Liabilities	171.73	162.51	101.73	78.21	287.59	278.5
Total Liabilities	17,437	14,319	14,352	12,300	10,131	6,451
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	2,139	1,991	1,506	1,133	847.57	766.09
Comprehensive Income & Other	712.05	759.14	325.42	198.03	27.92	8.87
Total Common Equity	3,533	3,433	2,514	2,013	1,558	1,458
Minority Interest	732.01	708.05	482.51	384.01	233.54	180.69
Shareholders' Equity	4,265	4,141	2,996	2,397	1,792	1,638
Total Liabilities & Equity	21,702	18,460	17,348	14,698	11,922	8,089
Total Debt	10,622	8,516	9,128	7,971	6,549	3,258
Net Cash (Debt)	-2,825	-3,269	-2,625	-2,029	-869.88	-239.77
Net Cash Per Share	-2.09	-2.42	-1.94	-1.50	-0.64	-0.18
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	306.92	333.85	153.56	293.41	387.41	535.73
Book Value Per Share	2.61	2.54	1.86	1.49	1.15	1.08
Tangible Book Value	3,094	2,995	2,082	1,599	1,145	1,044
Tangible Book Value Per Share	2.29	2.21	1.54	1.18	0.85	0.77
Land	31.29	31.51	24.54	10.47	10.47	10.47
Buildings	723.34	690.55	284.07	274.51	274.59	205.34
Machinery	3,024	2,749	2,156	1,697	1,435	910.07
Construction In Progress	705.87	586.3	1,204	704.02	310.98	548.03

Source: S&P Global Market Intelligence. Utility template. Financial Sources.