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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,551	5,246	6,503	5,942	4,569
Short-Term Investments	4,517	-	-	-	1,111
Accounts Receivable	1,862	1,803	1,775	1,556	862.27
Other Receivables	836.32	636.57	14.49	33.3	-
Inventory	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	15,024	9,824	10,546	9,234	8,013
Property, Plant & Equipment	7,960	7,675	6,001	4,723	3,103
Goodwill	408.15	408.15	408.15	393.1	393.1
Other Intangible Assets	32.44	29.54	23.79	20.91	20.55
Long-Term Investments	336.79	274.83	128.66	77.72	52.06
Long-Term Loans Receivable	7.47	3.87	6.41	88.13	-
Long-Term Deferred Tax Assets	202.7	183.05	146.27	85.74	48.99
Long-Term Accounts Receivable	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	24,038	18,460	17,348	14,698	11,922
Accounts Payable	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	7,235	3,716	5,023	4,508	4,170
Current Portion of Long-Term Debt	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	63.58	58.82	48.6	42.38	41.4
Current Income Taxes Payable	410.66	257.19	282.97	156.66	165.32
Other Current Liabilities	2,240	1,779	1,309	993.49	697.48
Total Current Liabilities	14,554	9,490	10,393	8,940	7,626
Long-Term Debt	3,233	3,486	2,870	2,431	1,658
Long-Term Leases	831.74	795.46	772.51	691.64	467.05
Long-Term Deferred Tax Liabilities	434.08	385.5	215.76	159.19	92.54
Other Long-Term Liabilities	193.55	162.51	101.73	78.21	287.59
Total Liabilities	19,246	14,319	14,352	12,300	10,131
Common Stock	676.18	676.18	676.18	676.18	676.18
Additional Paid-In Capital	6.5	6.5	6.5	6.5	6.5
Retained Earnings	2,838	1,991	1,506	1,133	847.57
Treasury Stock	-246.04	-	-	-	-
Comprehensive Income & Other	724.08	759.14	325.42	198.03	27.92
Total Common Equity	3,999	3,433	2,514	2,013	1,558
Minority Interest	793.28	708.05	482.51	384.01	233.54
Shareholders' Equity	4,792	4,141	2,996	2,397	1,792
Total Liabilities & Equity	24,038	18,460	17,348	14,698	11,922
Total Debt	11,855	8,516	9,128	7,971	6,549
Net Cash (Debt)	-1,787	-3,269	-2,625	-2,029	-869.88
Net Cash Per Share	-1.32	-2.42	-1.94	-1.50	-0.64
Filing Date Shares Outstanding	1,334	1,352	1,352	1,352	1,352
Total Common Shares Outstanding	1,334	1,352	1,352	1,352	1,352
Working Capital	470.12	333.85	153.56	293.41	387.41
Book Value Per Share	3.00	2.54	1.86	1.49	1.15
Tangible Book Value	3,558	2,995	2,082	1,599	1,145
Tangible Book Value Per Share	2.67	2.21	1.54	1.18	0.85
Land	30.95	31.51	24.54	10.47	10.47
Buildings	783.52	690.55	284.07	274.51	274.59
Machinery	3,590	2,749	2,156	1,697	1,435
Construction In Progress	411.31	586.3	1,204	704.02	310.98

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