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	Jun '24 Jun 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	1,697	6,503	5,942	4,569	1,693	1,033
Short-Term Investments	2,739	-	-	1,111	1,325	1,190
Accounts Receivable	-	1,775	1,556	862.27	771.09	980.54
Other Receivables	19.8	14.49	33.3	-	-	-
Inventory	1,522	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	583.07	981.71	725.16	908.54	458.22	804.69
Total Current Assets	6,561	10,546	9,234	8,013	4,748	4,467
Property, Plant & Equipment	7,377	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	23.52	23.79	20.91	20.55	20.18	24.08
Long-Term Investments	179.61	135.07	165.86	52.06	52.06	52.06
Long-Term Deferred Tax Assets	241.03	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	55.83	48.51	36.48	180.27	193.49	262.73
Total Assets	14,885	17,348	14,698	11,922	8,089	7,128
Accounts Payable	4,455	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	644.22	5,023	4,508	4,170	1,185	1,517
Current Portion of Long-Term Debt	551.06	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	52.97	48.6	42.38	41.4	22.95	-
Current Income Taxes Payable	194.23	282.97	156.66	165.32	148.02	169.33
Other Current Liabilities	715.4	1,309	993.49	697.48	484.77	489.47
Total Current Liabilities	6,613	10,393	8,940	7,626	4,212	4,025
Long-Term Debt	3,543	2,870	2,431	1,658	1,583	1,317
Long-Term Leases	799.41	772.51	691.64	467.05	324.88	-
Long-Term Deferred Tax Liabilities	277.02	215.76	159.19	92.54	52.31	55.36
Other Long-Term Liabilities	102.5	101.73	78.21	287.59	278.5	211.07
Total Liabilities	11,335	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	1,586	1,506	1,133	847.57	766.09	683.13
Comprensive Income & Other	641.35	325.42	198.03	27.92	8.87	-20.4
Total Common Equity	2,910	2,514	2,013	1,558	1,458	1,345
Minority Interest	639.98	482.51	384.01	233.54	180.69	173.7
Shareholders' Equity	3,550	2,996	2,397	1,792	1,638	1,519
Total Liabilities & Equity	14,885	17,348	14,698	11,922	8,089	7,128
Total Debt	5,590	9,128	7,971	6,549	3,258	2,959
Net Cash (Debt)	-1,155	-2,625	-2,029	-869.88	-239.77	-737.2
Net Cash Per Share	-0.85	-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	-52.7	153.56	293.41	387.41	535.73	441.57
Book Value Per Share	2.15	1.86	1.49	1.15	1.08	0.99
Tangible Book Value	2,479	2,082	1,599	1,145	1,044	928.23
Tangible Book Value Per Share	1.83	1.54	1.18	0.85	0.77	0.69
Land	31	24.54	10.47	10.47	10.47	10.47
Buildings	668.41	284.07	274.51	274.59	205.34	178.08
Machinery	6,573	2,156	1,697	1,435	910.07	784.11
Construction In Progress	567.8	1,204	704.02	310.98	548.03	282.35

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