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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4,171	5,551	5,246	6,503	5,942	4,569
Short-Term Investments	7,272	4,517	-	-	-	1,111
Accounts Receivable	3,524	1,862	1,803	1,775	1,556	862.27
Other Receivables	49.55	836.32	636.57	14.49	33.3	-
Inventory	1,627	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	16,644	15,024	9,824	10,546	9,234	8,013
Property, Plant & Equipment	8,358	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	38.51	32.44	29.54	23.79	20.91	20.55
Long-Term Investments	340.39	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	251.34	202.7	183.05	146.27	85.74	48.99
Long-Term Accounts Receivable	39.2	39.2	39.2	39.2	39.2	110.76
Other Long-Term Assets	33.4	27.63	22.52	48.51	36.48	180.27
Total Assets	26,120	24,038	18,460	17,348	14,698	11,922
Accounts Payable	6,535	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	7,593	7,235	3,716	5,023	4,508	4,170
Current Portion of Long-Term Debt	500.08	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	75.94	63.58	58.82	48.6	42.38	41.4
Current Income Taxes Payable	526.88	410.66	257.19	282.97	156.66	165.32
Other Current Liabilities	919.89	2,240	1,779	1,309	993.49	697.48
Total Current Liabilities	16,151	14,554	9,490	10,393	8,940	7,626
Long-Term Debt	3,377	3,233	3,486	2,870	2,431	1,658
Long-Term Leases	841.15	831.74	795.46	772.51	691.64	467.05
Long-Term Deferred Tax Liabilities	456.63	434.08	385.5	215.76	159.19	92.54
Other Long-Term Liabilities	219.87	193.55	162.51	101.73	78.21	287.59
Total Liabilities	21,045	19,246	14,319	14,352	12,300	10,131
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	2,880	2,838	1,991	1,506	1,133	847.57
Treasury Stock	-246.04	-246.04	-	-	-	-
Comprehensive Income & Other	844.05	724.08	759.14	325.42	198.03	27.92
Total Common Equity	4,160	3,999	3,433	2,514	2,013	1,558
Minority Interest	914.89	793.28	708.05	482.51	384.01	233.54
Shareholders' Equity	5,075	4,792	4,141	2,996	2,397	1,792
Total Liabilities & Equity	26,120	24,038	18,460	17,348	14,698	11,922
Total Debt	12,387	11,855	8,516	9,128	7,971	6,549
Net Cash (Debt)	-944.37	-1,787	-3,269	-2,625	-2,029	-869.88
Net Cash Per Share	-0.70	-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	493.3	470.12	333.85	153.56	293.41	387.41
Book Value Per Share	3.12	3.00	2.54	1.86	1.49	1.15
Tangible Book Value	3,714	3,558	2,995	2,082	1,599	1,145
Tangible Book Value Per Share	2.78	2.67	2.21	1.54	1.18	0.85
Land	32.3	30.95	31.51	24.54	10.47	10.47
Buildings	789.18	783.52	690.55	284.07	274.51	274.59
Machinery	3,638	3,590	2,749	2,156	1,697	1,435
Construction In Progress	513.71	411.31	586.3	1,204	704.02	310.98