Taiba Investment Company (TADAWUL:4090)

Taiba Investment Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	8,080	7,844	7,322	2,997	2,625	2,498
Cash & Equivalents	99.75	244.82	388.5	187.63	402.01	124.03
Accounts Receivable	151.77	115.5	164.46	11.36	15.22	19.83
Other Receivables	10.19	4.88	6.92	11.64	29.71	23.34
Investment In Debt and Equity Securities	783.5	867.19	848.34	645.4	764.21	1,152
Goodwill	58.59	58.59	58.59	-	-	-
Other Intangible Assets	89.32	92.12	98.28	2.02	2.76	2.91
Other Current Assets	135.69	82.23	88.83	78.24	10.64	12.57
Other Long-Term Assets	565.36	540.36	549.73	413.33	88.77	93.77
Total Assets	9,974	9,850	9,526	4,347	3,938	3,927
Current Portion of Long-Term Debt	341.33	299.34	261	13.94	-	-
Current Portion of Leases	48.62	48.34	39.69	-	6.02	3.33
Long-Term Debt	1,535	1,353	1,451	275.26	-	-
Long-Term Leases	233.94	235.94	238.42	-	-	1.12
Accounts Payable	601.48	31.48	47.37	30.2	18.24	2.21
Accrued Expenses	-	133.71	128.61	34.64	31.01	19.62
Current Income Taxes Payable	23.27	25.87	28.43	11.16	29.47	18.91
Current Unearned Revenue	-	212.3	191.77	40.92	4.74	8.97
Other Current Liabilities	199.79	484.77	388.83	200.42	194.27	160.11
Total Liabilities	3,088	2,921	2,859	690.14	297.26	229.05
Common Stock	2,605	2,605	2,605	1,605	1,605	1,605
Additional Paid-In Capital	1,720	1,720	1,720	-	-	-
Retained Earnings	2,330	2,285	2,108	1,999	1,767	2,250
Comprehensive Income & Other	152.25	237.8	125.85	27.56	234.67	-199.2
Total Common Equity	6,807	6,848	6,559	3,631	3,606	3,656
Minority Interest	79.42	81.71	108.36	25.53	35.37	41.89
Shareholders' Equity	6,887	6,929	6,667	3,657	3,641	3,698
Total Liabilities & Equity	9,974	9,850	9,526	4,347	3,938	3,927
Total Debt	2,159	1,936	1,991	359.86	6.02	4.45
Net Cash (Debt)	-2,059	-1,691	-1,602	-172.23	396	119.58
Net Cash (Debt) Growth	-	-	-	-	231.16%	-68.37%
Net Cash Per Share	-7.91	-6.49	-9.49	-1.07	2.47	0.75
Filing Date Shares Outstanding	260.46	260.46	260.46	160.46	160.46	160.46
Total Common Shares Outstanding	260.46	260.46	260.46	160.46	160.46	160.46
Book Value Per Share	26.14	26.29	25.18	22.63	22.47	22.78
Tangible Book Value	6,659	6,697	6,402	3,629	3,603	3,653
Tangible Book Value Per Share	25.57	25.71	24.58	22.62	22.46	22.77
Land	-	3,586	3,609	1,816	1,667	1,615
Buildings	-	3,814	3,796	999.3	915.8	955.62
Construction In Progress	-	1,227	610.82	292.56	102.08	26.74

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