Taiba Investment Company (TADAWUL:4090)
Saudi Arabia · Delayed Price · Currency is SAR 35.00
-1.08 (-2.99%)
Nov 19, 2025, 12:31 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 | 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 | 2015 - 2019 |
Property, Plant & Equipment | 8,236 | 7,844 | 7,322 | 2,997 | 2,625 | 2,498 | Upgrade |
Cash & Equivalents | 117.51 | 244.82 | 388.5 | 187.63 | 402.01 | 124.03 | Upgrade |
Accounts Receivable | 120.75 | 115.5 | 164.46 | 11.36 | 15.22 | 19.83 | Upgrade |
Other Receivables | 29.15 | 4.88 | 6.92 | 11.64 | 29.71 | 23.34 | Upgrade |
Investment In Debt and Equity Securities | 787.71 | 867.19 | 848.34 | 645.4 | 764.21 | 1,152 | Upgrade |
Goodwill | 58.59 | 58.59 | 58.59 | - | - | - | Upgrade |
Other Intangible Assets | 88.61 | 92.12 | 98.28 | 2.02 | 2.76 | 2.91 | Upgrade |
Other Current Assets | 145.6 | 82.23 | 88.83 | 78.24 | 10.64 | 12.57 | Upgrade |
Other Long-Term Assets | 549.06 | 540.36 | 549.73 | 413.33 | 88.77 | 93.77 | Upgrade |
Total Assets | 10,133 | 9,850 | 9,526 | 4,347 | 3,938 | 3,927 | Upgrade |
Current Portion of Long-Term Debt | 382.8 | 299.34 | 261 | 13.94 | - | - | Upgrade |
Current Portion of Leases | 48.8 | 48.34 | 39.69 | - | 6.02 | 3.33 | Upgrade |
Long-Term Debt | 1,614 | 1,353 | 1,451 | 275.26 | - | - | Upgrade |
Long-Term Leases | 227.5 | 235.94 | 238.42 | - | - | 1.12 | Upgrade |
Accounts Payable | 571.06 | 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 | 26.47 | 25.87 | 28.43 | 11.16 | 29.47 | 18.91 | Upgrade |
Current Unearned Revenue | - | 212.3 | 191.77 | 40.92 | 4.74 | 8.97 | Upgrade |
Other Current Liabilities | 204.58 | 484.77 | 388.83 | 200.42 | 194.27 | 160.11 | Upgrade |
Total Liabilities | 3,182 | 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 | 2,391 | 2,285 | 2,108 | 1,999 | 1,767 | 2,250 | Upgrade |
Comprehensive Income & Other | 157.45 | 237.8 | 125.85 | 27.56 | 234.67 | -199.2 | Upgrade |
Total Common Equity | 6,873 | 6,848 | 6,559 | 3,631 | 3,606 | 3,656 | Upgrade |
Minority Interest | 78.28 | 81.71 | 108.36 | 25.53 | 35.37 | 41.89 | Upgrade |
Shareholders' Equity | 6,951 | 6,929 | 6,667 | 3,657 | 3,641 | 3,698 | Upgrade |
Total Liabilities & Equity | 10,133 | 9,850 | 9,526 | 4,347 | 3,938 | 3,927 | Upgrade |
Total Debt | 2,273 | 1,936 | 1,991 | 359.86 | 6.02 | 4.45 | Upgrade |
Net Cash (Debt) | -2,156 | -1,691 | -1,602 | -172.23 | 396 | 119.58 | Upgrade |
Net Cash (Debt) Growth | - | - | - | - | 231.16% | -68.37% | Upgrade |
Net Cash Per Share | -8.28 | -6.49 | -9.49 | -1.07 | 2.47 | 0.75 | Upgrade |
Filing Date Shares Outstanding | 260.46 | 260.46 | 260.46 | 160.46 | 160.46 | 160.46 | Upgrade |
Total Common Shares Outstanding | 260.46 | 260.46 | 260.46 | 160.46 | 160.46 | 160.46 | Upgrade |
Book Value Per Share | 26.39 | 26.29 | 25.18 | 22.63 | 22.47 | 22.78 | Upgrade |
Tangible Book Value | 6,726 | 6,697 | 6,402 | 3,629 | 3,603 | 3,653 | Upgrade |
Tangible Book Value Per Share | 25.82 | 25.71 | 24.58 | 22.62 | 22.46 | 22.77 | Upgrade |
Land | - | 3,586 | 3,609 | 1,816 | 1,667 | 1,615 | Upgrade |
Buildings | - | 3,814 | 3,796 | 999.3 | 915.8 | 955.62 | Upgrade |
Construction In Progress | - | 1,227 | 610.82 | 292.56 | 102.08 | 26.74 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.