Taiba Investment Company (TADAWUL:4090)
Saudi Arabia
· Delayed Price · Currency is SAR 39.15
+0.20 (0.51%)
Jun 25, 2025, 3:16 PM AST
Taiba Investment Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 7,956 | 7,844 | 7,322 | 2,997 | 2,625 | 2,498 | Upgrade
|
| Cash & Equivalents | 232.41 | 244.82 | 388.5 | 187.63 | 402.01 | 124.03 | Upgrade
|
| Accounts Receivable | 112.06 | 115.5 | 164.46 | 11.36 | 15.22 | 19.83 | Upgrade
|
| Other Receivables | 7.17 | 4.88 | 6.92 | 11.64 | 29.71 | 23.34 | Upgrade
|
| Investment In Debt and Equity Securities | 847.35 | 867.19 | 848.34 | 645.4 | 764.21 | 1,152 | Upgrade
|
| Goodwill | 58.59 | 58.59 | 58.59 | - | - | - | Upgrade
|
| Other Intangible Assets | 90.61 | 92.12 | 98.28 | 2.02 | 2.76 | 2.91 | Upgrade
|
| Other Current Assets | 107.22 | 82.23 | 88.83 | 78.24 | 10.64 | 12.57 | Upgrade
|
| Other Long-Term Assets | 576.07 | 540.36 | 549.73 | 413.33 | 88.77 | 93.77 | Upgrade
|
| Total Assets | 9,988 | 9,850 | 9,526 | 4,347 | 3,938 | 3,927 | Upgrade
|
| Current Portion of Long-Term Debt | 314.79 | 299.34 | 261 | 13.94 | - | - | Upgrade
|
| Current Portion of Leases | 48.34 | 48.34 | 39.69 | - | 6.02 | 3.33 | Upgrade
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| Long-Term Debt | 1,380 | 1,353 | 1,451 | 275.26 | - | - | Upgrade
|
| Long-Term Leases | 240.08 | 235.94 | 238.42 | - | - | 1.12 | Upgrade
|
| Accounts Payable | 642.96 | 31.48 | 47.37 | 30.2 | 18.24 | 2.21 | Upgrade
|
| Accrued Expenses | - | 133.71 | 128.61 | 34.64 | 31.01 | 19.62 | Upgrade
|
| Current Income Taxes Payable | 31.92 | 25.87 | 28.43 | 11.16 | 29.47 | 18.91 | Upgrade
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| Current Unearned Revenue | - | 212.3 | 191.77 | 40.92 | 4.74 | 8.97 | Upgrade
|
| Other Current Liabilities | 189.99 | 484.77 | 388.83 | 200.42 | 194.27 | 160.11 | Upgrade
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| Total Liabilities | 2,946 | 2,921 | 2,859 | 690.14 | 297.26 | 229.05 | Upgrade
|
| Common Stock | 2,605 | 2,605 | 2,605 | 1,605 | 1,605 | 1,605 | Upgrade
|
| Additional Paid-In Capital | 1,720 | 1,720 | 1,720 | - | - | - | Upgrade
|
| Retained Earnings | 2,417 | 2,285 | 2,108 | 1,999 | 1,767 | 2,250 | Upgrade
|
| Comprehensive Income & Other | 220.21 | 237.8 | 125.85 | 27.56 | 234.67 | -199.2 | Upgrade
|
| Total Common Equity | 6,961 | 6,848 | 6,559 | 3,631 | 3,606 | 3,656 | Upgrade
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| Minority Interest | 80.2 | 81.71 | 108.36 | 25.53 | 35.37 | 41.89 | Upgrade
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| Shareholders' Equity | 7,042 | 6,929 | 6,667 | 3,657 | 3,641 | 3,698 | Upgrade
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| Total Liabilities & Equity | 9,988 | 9,850 | 9,526 | 4,347 | 3,938 | 3,927 | Upgrade
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| Total Debt | 1,983 | 1,936 | 1,991 | 359.86 | 6.02 | 4.45 | Upgrade
|
| Net Cash (Debt) | -1,751 | -1,691 | -1,602 | -172.23 | 396 | 119.58 | Upgrade
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| Net Cash (Debt) Growth | - | - | - | - | 231.16% | -68.37% | Upgrade
|
| Net Cash Per Share | -6.72 | -6.49 | -9.49 | -1.07 | 2.47 | 0.75 | Upgrade
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| Filing Date Shares Outstanding | 260.46 | 260.46 | 260.46 | 160.46 | 160.46 | 160.46 | Upgrade
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| Total Common Shares Outstanding | 260.46 | 260.46 | 260.46 | 160.46 | 160.46 | 160.46 | Upgrade
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| Book Value Per Share | 26.73 | 26.29 | 25.18 | 22.63 | 22.47 | 22.78 | Upgrade
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| Tangible Book Value | 6,812 | 6,697 | 6,402 | 3,629 | 3,603 | 3,653 | Upgrade
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| Tangible Book Value Per Share | 26.15 | 25.71 | 24.58 | 22.62 | 22.46 | 22.77 | Upgrade
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| Land | - | 3,586 | 3,609 | 1,816 | 1,667 | 1,615 | Upgrade
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| Buildings | - | 3,814 | 3,796 | 999.3 | 915.8 | 955.62 | Upgrade
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| Construction In Progress | - | 1,227 | 610.82 | 292.56 | 102.08 | 26.74 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.