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
Period Ending	Sep '25 Sep 30, 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
Property, Plant & Equipment	8,236	7,844	7,322	2,997	2,625	2,498
Cash & Equivalents	117.51	244.82	388.5	187.63	402.01	124.03
Accounts Receivable	120.75	115.5	164.46	11.36	15.22	19.83
Other Receivables	29.15	4.88	6.92	11.64	29.71	23.34
Investment In Debt and Equity Securities	787.71	867.19	848.34	645.4	764.21	1,152
Goodwill	58.59	58.59	58.59	-	-	-
Other Intangible Assets	88.61	92.12	98.28	2.02	2.76	2.91
Other Current Assets	145.6	82.23	88.83	78.24	10.64	12.57
Other Long-Term Assets	549.06	540.36	549.73	413.33	88.77	93.77
Total Assets	10,133	9,850	9,526	4,347	3,938	3,927
Current Portion of Long-Term Debt	382.8	299.34	261	13.94	-	-
Current Portion of Leases	48.8	48.34	39.69	-	6.02	3.33
Long-Term Debt	1,614	1,353	1,451	275.26	-	-
Long-Term Leases	227.5	235.94	238.42	-	-	1.12
Accounts Payable	571.06	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	26.47	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	204.58	484.77	388.83	200.42	194.27	160.11
Total Liabilities	3,182	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	2,391	2,285	2,108	1,999	1,767	2,250
Comprehensive Income & Other	157.45	237.8	125.85	27.56	234.67	-199.2
Total Common Equity	6,873	6,848	6,559	3,631	3,606	3,656
Minority Interest	78.28	81.71	108.36	25.53	35.37	41.89
Shareholders' Equity	6,951	6,929	6,667	3,657	3,641	3,698
Total Liabilities & Equity	10,133	9,850	9,526	4,347	3,938	3,927
Total Debt	2,273	1,936	1,991	359.86	6.02	4.45
Net Cash (Debt)	-2,156	-1,691	-1,602	-172.23	396	119.58
Net Cash (Debt) Growth	-	-	-	-	231.16%	-68.37%
Net Cash Per Share	-8.28	-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	26.39	26.29	25.18	22.63	22.47	22.78
Tangible Book Value	6,726	6,697	6,402	3,629	3,603	3,653
Tangible Book Value Per Share	25.82	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.