TAQA Arabia S.A.E. (EGX:TAQA)
Egypt · Delayed Price · Currency is EGP 15.40
-0.22 (-1.41%)
At close: Aug 25, 2026
TAQA Arabia S.A.E. Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,510 | 5,551 | 5,246 | 6,503 | 5,942 | 4,569 |
Short-Term Investments | 4,865 | 4,517 | - | - | - | 1,111 |
Accounts Receivable | 3,602 | 1,862 | 1,803 | 1,775 | 1,556 | 862.27 |
Other Receivables | 58.22 | 836.32 | 636.57 | 14.49 | 33.3 | - |
Inventory | 1,884 | 1,653 | 1,425 | 1,153 | 837.32 | 408.7 |
Loans Receivable Current | - | 82.53 | 47.04 | 120.01 | 140.39 | 154.48 |
Other Current Assets | - | 521.47 | 665.91 | 981.71 | 725.16 | 908.54 |
Total Current Assets | 18,919 | 15,024 | 9,824 | 10,546 | 9,234 | 8,013 |
Property, Plant & Equipment | 8,172 | 7,960 | 7,675 | 6,001 | 4,723 | 3,103 |
Goodwill | 408.15 | 408.15 | 408.15 | 408.15 | 393.1 | 393.1 |
Other Intangible Assets | 36.34 | 32.44 | 29.54 | 23.79 | 20.91 | 20.55 |
Long-Term Investments | 363.97 | 336.79 | 274.83 | 128.66 | 77.72 | 52.06 |
Long-Term Loans Receivable | 7.77 | 7.47 | 3.87 | 6.41 | 88.13 | - |
Long-Term Deferred Tax Assets | 281.57 | 202.7 | 183.05 | 146.27 | 85.74 | 48.99 |
Long-Term Accounts Receivable | 474.04 | 39.2 | 39.2 | 39.2 | 39.2 | 110.76 |
Other Long-Term Assets | - | 27.63 | 22.52 | 48.51 | 36.48 | 180.27 |
Total Assets | 28,663 | 24,038 | 18,460 | 17,348 | 14,698 | 11,922 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7,087 | 1,264 | 1,088 | 1,532 | 1,423 | 1,378 |
Accrued Expenses | - | 1,391 | 1,122 | 889.68 | 749.38 | 461.11 |
Short-Term Debt | 9,427 | 7,235 | 3,716 | 5,023 | 4,508 | 4,170 |
Current Portion of Long-Term Debt | 504.71 | 492.04 | 460.14 | 413.89 | 298.27 | 212.88 |
Current Unearned Revenue | - | 1,458 | 1,010 | 892.92 | 769.14 | 499.84 |
Current Portion of Leases | 76.9 | 63.58 | 58.82 | 48.6 | 42.38 | 41.4 |
Current Income Taxes Payable | 567.97 | 410.66 | 257.19 | 282.97 | 156.66 | 165.32 |
Other Current Liabilities | 954.25 | 2,240 | 1,779 | 1,309 | 993.49 | 697.48 |
Total Current Liabilities | 18,618 | 14,554 | 9,490 | 10,393 | 8,940 | 7,626 |
Long-Term Debt | 3,172 | 3,233 | 3,486 | 2,870 | 2,431 | 1,658 |
Long-Term Leases | 846.18 | 831.74 | 795.46 | 772.51 | 691.64 | 467.05 |
Long-Term Deferred Tax Liabilities | 462.53 | 434.08 | 385.5 | 215.76 | 159.19 | 92.54 |
Other Long-Term Liabilities | 219.92 | 193.55 | 162.51 | 101.73 | 78.21 | 287.59 |
Total Liabilities | 23,319 | 19,246 | 14,319 | 14,352 | 12,300 | 10,131 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 3,232 | 2,838 | 1,991 | 1,506 | 1,133 | 847.57 |
Treasury Stock | -246.04 | -246.04 | - | - | - | - |
Comprehensive Income & Other | 751.99 | 724.08 | 759.14 | 325.42 | 198.03 | 27.92 |
Total Common Equity | 4,420 | 3,999 | 3,433 | 2,514 | 2,013 | 1,558 |
Minority Interest | 923.91 | 793.28 | 708.05 | 482.51 | 384.01 | 233.54 |
Shareholders' Equity | 5,344 | 4,792 | 4,141 | 2,996 | 2,397 | 1,792 |
Total Liabilities & Equity | 28,663 | 24,038 | 18,460 | 17,348 | 14,698 | 11,922 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,028 | 11,855 | 8,516 | 9,128 | 7,971 | 6,549 |
Net Cash (Debt) | -653.26 | -1,787 | -3,269 | -2,625 | -2,029 | -869.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.49 | -1.32 | -2.42 | -1.94 | -1.50 | -0.64 |
Filing Date Shares Outstanding | 1,334 | 1,334 | 1,352 | 1,352 | 1,352 | 1,352 |
Total Common Shares Outstanding | 1,334 | 1,334 | 1,352 | 1,352 | 1,352 | 1,352 |
Working Capital | 301 | 470.12 | 333.85 | 153.56 | 293.41 | 387.41 |
Book Value Per Share | 3.31 | 3.00 | 2.54 | 1.86 | 1.49 | 1.15 |
Tangible Book Value | 3,976 | 3,558 | 2,995 | 2,082 | 1,599 | 1,145 |
Tangible Book Value Per Share | 2.98 | 2.67 | 2.21 | 1.54 | 1.18 | 0.85 |
Land | 46.29 | 30.95 | 31.51 | 24.54 | 10.47 | 10.47 |
Buildings | 786.59 | 783.52 | 690.55 | 284.07 | 274.51 | 274.59 |
Machinery | 3,682 | 3,590 | 2,749 | 2,156 | 1,697 | 1,435 |
Construction In Progress | 626.68 | 411.31 | 586.3 | 1,204 | 704.02 | 310.98 |