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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,730	5,246	6,503	5,942	4,569	1,693
Short-Term Investments	-	-	-	-	1,111	1,325
Accounts Receivable	2,855	1,803	1,775	1,556	862.27	771.09
Other Receivables	40.31	34.41	14.49	33.3	-	-
Inventory	1,769	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	676.88	1,268	981.71	725.16	908.54	458.22
Total Current Assets	14,070	9,824	10,546	9,234	8,013	4,748
Property, Plant & Equipment	7,837	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	31.19	29.54	23.79	20.91	20.55	20.18
Long-Term Investments	243.62	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	197.54	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	51.33	22.52	48.51	36.48	180.27	193.49
Total Assets	22,884	18,460	17,348	14,698	11,922	8,089
Accounts Payable	4,872	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	6,879	3,716	5,023	4,508	4,170	1,185
Current Portion of Long-Term Debt	462.17	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	62.29	58.82	48.6	42.38	41.4	22.95
Current Income Taxes Payable	386.74	257.19	282.97	156.66	165.32	148.02
Other Current Liabilities	904.05	1,779	1,309	993.49	697.48	484.77
Total Current Liabilities	13,567	9,490	10,393	8,940	7,626	4,212
Long-Term Debt	3,270	3,486	2,870	2,431	1,658	1,583
Long-Term Leases	809.64	795.46	772.51	691.64	467.05	324.88
Long-Term Deferred Tax Liabilities	409.31	385.5	215.76	159.19	92.54	52.31
Other Long-Term Liabilities	204.24	162.51	101.73	78.21	287.59	278.5
Total Liabilities	18,260	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	2,489	1,991	1,506	1,133	847.57	766.09
Comprehensive Income & Other	686.2	759.14	325.42	198.03	27.92	8.87
Total Common Equity	3,858	3,433	2,514	2,013	1,558	1,458
Minority Interest	766.09	708.05	482.51	384.01	233.54	180.69
Shareholders' Equity	4,624	4,141	2,996	2,397	1,792	1,638
Total Liabilities & Equity	22,884	18,460	17,348	14,698	11,922	8,089
Total Debt	11,484	8,516	9,128	7,971	6,549	3,258
Net Cash (Debt)	-2,754	-3,269	-2,625	-2,029	-869.88	-239.77
Net Cash Per Share	-2.04	-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	503.82	333.85	153.56	293.41	387.41	535.73
Book Value Per Share	2.85	2.54	1.86	1.49	1.15	1.08
Tangible Book Value	3,418	2,995	2,082	1,599	1,145	1,044
Tangible Book Value Per Share	2.53	2.21	1.54	1.18	0.85	0.77
Land	31.07	31.51	24.54	10.47	10.47	10.47
Buildings	728.88	690.55	284.07	274.51	274.59	205.34
Machinery	3,207	2,749	2,156	1,697	1,435	910.07
Construction In Progress	695.39	586.3	1,204	704.02	310.98	548.03

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