Taiba Investment Company (TADAWUL: 4090)
Saudi Arabia
· Delayed Price · Currency is SAR 37.20
-0.50 (-1.33%)
Dec 19, 2024, 3:15 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 7,564 | 6,359 | 2,997 | 2,625 | 2,498 | 2,358 | Upgrade
|
| Cash & Equivalents | 330.35 | 388.5 | 187.63 | 402.01 | 124.03 | 378.05 | Upgrade
|
| Accounts Receivable | 108.19 | 164.46 | 11.36 | 15.22 | 19.83 | 21.52 | Upgrade
|
| Other Receivables | 3.71 | 4.17 | 11.64 | 29.71 | 23.34 | 24.5 | Upgrade
|
| Investment In Debt and Equity Securities | 818.88 | 848.34 | 645.4 | 764.21 | 1,152 | 1,147 | Upgrade
|
| Goodwill | 58.59 | 1,114 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 93.69 | 5.62 | 2.02 | 2.76 | 2.91 | 0.66 | Upgrade
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| Other Current Assets | 67.6 | 87.55 | 78.24 | 10.64 | 12.57 | 62.53 | Upgrade
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| Other Long-Term Assets | 531.65 | 549.91 | 413.33 | 88.77 | 93.77 | 91.59 | Upgrade
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| Total Assets | 9,577 | 9,521 | 4,347 | 3,938 | 3,927 | 4,084 | Upgrade
|
| Current Portion of Long-Term Debt | 254.04 | 261 | 13.94 | - | - | - | Upgrade
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| Current Portion of Leases | 33.13 | 39.69 | - | 6.02 | 3.33 | - | Upgrade
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| Long-Term Debt | 1,438 | 1,451 | 275.26 | - | - | - | Upgrade
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| Long-Term Leases | 234.34 | 285.55 | - | - | 1.12 | - | Upgrade
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| Accounts Payable | 493 | 59.84 | 30.2 | 18.24 | 2.21 | 2.71 | Upgrade
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| Accrued Expenses | 35.34 | 127.18 | 34.64 | 31.01 | 19.62 | 20.95 | Upgrade
|
| Current Income Taxes Payable | 20.69 | 28.43 | 11.16 | 29.47 | 18.91 | 35.66 | Upgrade
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| Current Unearned Revenue | - | 168.04 | 40.92 | 4.74 | 8.97 | 48.14 | Upgrade
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| Other Current Liabilities | 156.96 | 397.65 | 200.42 | 194.27 | 160.11 | 241.62 | Upgrade
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| Total Liabilities | 2,765 | 2,902 | 690.14 | 297.26 | 229.05 | 360.47 | Upgrade
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| Common Stock | 2,605 | 2,605 | 1,605 | 1,605 | 1,605 | 1,605 | Upgrade
|
| Additional Paid-In Capital | 1,720 | 1,720 | - | - | - | - | Upgrade
|
| Retained Earnings | 2,182 | 2,109 | 1,999 | 1,767 | 2,250 | 2,302 | Upgrade
|
| Comprehensive Income & Other | 197.13 | 125.85 | 27.56 | 234.67 | -199.2 | -229.37 | Upgrade
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| Total Common Equity | 6,704 | 6,559 | 3,631 | 3,606 | 3,656 | 3,677 | Upgrade
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| Minority Interest | 107.84 | 60.25 | 25.53 | 35.37 | 41.89 | 46.23 | Upgrade
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| Shareholders' Equity | 6,812 | 6,619 | 3,657 | 3,641 | 3,698 | 3,724 | Upgrade
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| Total Liabilities & Equity | 9,577 | 9,521 | 4,347 | 3,938 | 3,927 | 4,084 | Upgrade
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| Total Debt | 1,960 | 2,038 | 359.86 | 6.02 | 4.45 | - | Upgrade
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| Net Cash / Debt | -1,630 | -1,649 | -172.23 | 396 | 119.58 | 378.05 | Upgrade
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| Net Cash Growth | - | - | - | 231.16% | -68.37% | 0.51% | Upgrade
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| Net Cash Per Share | -6.68 | -9.77 | -1.07 | 2.47 | 0.75 | 2.43 | Upgrade
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| Filing Date Shares Outstanding | 260.46 | 260.46 | 160.46 | 160.46 | 160.46 | 160.46 | Upgrade
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| Total Common Shares Outstanding | 260.46 | 260.46 | 160.46 | 160.46 | 160.46 | 160.46 | Upgrade
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| Book Value Per Share | 25.74 | 25.18 | 22.63 | 22.47 | 22.78 | 22.92 | Upgrade
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| Tangible Book Value | 6,552 | 5,440 | 3,629 | 3,603 | 3,653 | 3,677 | Upgrade
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| Tangible Book Value Per Share | 25.16 | 20.88 | 22.62 | 22.46 | 22.77 | 22.91 | Upgrade
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| Land | - | 2,563 | 1,816 | 1,667 | 1,615 | 1,475 | Upgrade
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| Buildings | - | 3,558 | 999.3 | 915.8 | 955.62 | 951.92 | Upgrade
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| Construction In Progress | - | 610.82 | 292.56 | 102.08 | 26.74 | 8.32 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.