TAQA Arabia S.A.E. (EGX:TAQA)
12.33
0.00 (0.00%)
At close: Apr 3, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 5,246 | 6,503 | 5,942 | 4,569 | 1,693 | Upgrade
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Short-Term Investments | - | - | - | 1,111 | 1,325 | Upgrade
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Accounts Receivable | 1,803 | 1,775 | 1,556 | 862.27 | 771.09 | Upgrade
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Other Receivables | 34.41 | 14.49 | 33.3 | - | - | Upgrade
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Inventory | 1,425 | 1,153 | 837.32 | 408.7 | 337.98 | Upgrade
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Loans Receivable Current | 47.04 | 120.01 | 140.39 | 154.48 | 162.92 | Upgrade
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Other Current Assets | 1,268 | 981.71 | 725.16 | 908.54 | 458.22 | Upgrade
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Total Current Assets | 9,824 | 10,546 | 9,234 | 8,013 | 4,748 | Upgrade
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Property, Plant & Equipment | 7,675 | 6,001 | 4,723 | 3,103 | 2,576 | Upgrade
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Goodwill | 408.15 | 408.15 | 393.1 | 393.1 | 393.1 | Upgrade
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Other Intangible Assets | 29.54 | 23.79 | 20.91 | 20.55 | 20.18 | Upgrade
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Long-Term Investments | 274.83 | 128.66 | 77.72 | 52.06 | 52.06 | Upgrade
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Long-Term Loans Receivable | 3.87 | 6.41 | 88.13 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 183.05 | 146.27 | 85.74 | 48.99 | 37.63 | Upgrade
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Long-Term Accounts Receivable | 39.2 | 39.2 | 39.2 | 110.76 | 68.29 | Upgrade
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Other Long-Term Assets | 22.52 | 48.51 | 36.48 | 180.27 | 193.49 | Upgrade
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Total Assets | 18,460 | 17,348 | 14,698 | 11,922 | 8,089 | Upgrade
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Accounts Payable | 1,088 | 1,532 | 1,423 | 1,378 | 1,594 | Upgrade
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Accrued Expenses | 1,122 | 889.68 | 749.38 | 461.11 | 438.82 | Upgrade
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Short-Term Debt | 3,716 | 5,023 | 4,508 | 4,170 | 1,185 | Upgrade
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Current Portion of Long-Term Debt | 460.14 | 413.89 | 298.27 | 212.88 | 142.41 | Upgrade
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Current Unearned Revenue | 1,010 | 892.92 | 769.14 | 499.84 | 196.74 | Upgrade
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Current Portion of Leases | 58.82 | 48.6 | 42.38 | 41.4 | 22.95 | Upgrade
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Current Income Taxes Payable | 257.19 | 282.97 | 156.66 | 165.32 | 148.02 | Upgrade
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Other Current Liabilities | 1,779 | 1,309 | 993.49 | 697.48 | 484.77 | Upgrade
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Total Current Liabilities | 9,490 | 10,393 | 8,940 | 7,626 | 4,212 | Upgrade
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Long-Term Debt | 3,486 | 2,870 | 2,431 | 1,658 | 1,583 | Upgrade
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Long-Term Leases | 795.46 | 772.51 | 691.64 | 467.05 | 324.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 385.5 | 215.76 | 159.19 | 92.54 | 52.31 | Upgrade
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Other Long-Term Liabilities | 162.51 | 101.73 | 78.21 | 287.59 | 278.5 | Upgrade
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Total Liabilities | 14,319 | 14,352 | 12,300 | 10,131 | 6,451 | Upgrade
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Common Stock | 676.18 | 676.18 | 676.18 | 676.18 | 676.18 | Upgrade
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Additional Paid-In Capital | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
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Retained Earnings | 1,991 | 1,506 | 1,133 | 847.57 | 766.09 | Upgrade
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Comprehensive Income & Other | 759.14 | 325.42 | 198.03 | 27.92 | 8.87 | Upgrade
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Total Common Equity | 3,433 | 2,514 | 2,013 | 1,558 | 1,458 | Upgrade
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Minority Interest | 708.05 | 482.51 | 384.01 | 233.54 | 180.69 | Upgrade
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Shareholders' Equity | 4,141 | 2,996 | 2,397 | 1,792 | 1,638 | Upgrade
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Total Liabilities & Equity | 18,460 | 17,348 | 14,698 | 11,922 | 8,089 | Upgrade
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Total Debt | 8,516 | 9,128 | 7,971 | 6,549 | 3,258 | Upgrade
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Net Cash (Debt) | -3,269 | -2,625 | -2,029 | -869.88 | -239.77 | Upgrade
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Net Cash Per Share | -2.42 | -1.94 | -1.50 | -0.64 | -0.18 | Upgrade
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Filing Date Shares Outstanding | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | Upgrade
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Total Common Shares Outstanding | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | Upgrade
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Working Capital | 333.85 | 153.56 | 293.41 | 387.41 | 535.73 | Upgrade
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Book Value Per Share | 2.54 | 1.86 | 1.49 | 1.15 | 1.08 | Upgrade
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Tangible Book Value | 2,995 | 2,082 | 1,599 | 1,145 | 1,044 | Upgrade
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Tangible Book Value Per Share | 2.21 | 1.54 | 1.18 | 0.85 | 0.77 | Upgrade
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Land | 31.51 | 24.54 | 10.47 | 10.47 | 10.47 | Upgrade
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Buildings | 690.55 | 284.07 | 274.51 | 274.59 | 205.34 | Upgrade
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Machinery | 2,749 | 2,156 | 1,697 | 1,435 | 910.07 | Upgrade
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Construction In Progress | 586.3 | 1,204 | 704.02 | 310.98 | 548.03 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.