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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	129.63	102.59	244.82	388.5	187.63	402.01
Cash & Short-Term Investments	132.63	102.59	244.82	388.5	187.63	402.01
Cash Growth	32.96%	-58.10%	-36.98%	107.06%	-53.33%	224.13%
Accounts Receivable	133.14	132.8	115.11	164.46	11.36	15.22
Other Receivables	16.47	32.39	12.8	6.92	11.64	29.71
Receivables	149.62	165.19	127.91	171.38	23	44.93
Inventory	22.9	21.8	19.11	21.6	0.71	1.18
Other Current Assets	257.38	75.15	55.59	67.24	77.53	9.46
Total Current Assets	562.52	364.72	447.43	648.71	288.87	457.59
Property, Plant & Equipment	8,493	8,336	7,844	7,322	2,997	2,625
Long-Term Investments	938.96	1,134	1,297	1,231	983.06	844.21
Goodwill	58.59	58.59	58.59	58.59	-	-
Other Intangible Assets	87.57	79.02	92.12	98.28	2.02	2.76
Other Long-Term Assets	76.22	89.88	110.97	167.26	75.67	8.77
Total Assets	10,217	10,062	9,850	9,526	4,347	3,938
Accounts Payable	595.63	55.21	31.48	47.37	30.2	18.24
Accrued Expenses	-	155.92	132.42	128.61	34.64	31.01
Short-Term Debt	-	-	-	-	70.66	-
Current Portion of Long-Term Debt	316.82	257.99	299.34	261	13.94	-
Current Portion of Leases	35.43	37.58	48.34	39.69	-	6.02
Current Income Taxes Payable	20.53	28.43	25.87	28.43	11.16	29.47
Current Unearned Revenue	-	177.18	178.65	191.77	40.92	4.74
Other Current Liabilities	193.23	449.03	519.71	388.83	200.42	194.27
Total Current Liabilities	1,162	1,161	1,236	1,086	401.95	283.74
Long-Term Debt	1,704	1,622	1,353	1,451	275.26	-
Long-Term Leases	238.82	246.9	235.94	238.42	-	-
Pension & Post-Retirement Benefits	109.64	104.15	96.29	83.18	12.93	13.51
Total Liabilities	3,214	3,134	2,921	2,859	690.14	297.26
Common Stock	5,000	2,605	2,605	2,605	1,605	1,605
Additional Paid-In Capital	324.57	1,720	1,720	1,720	-	-
Retained Earnings	1,511	2,464	2,285	2,108	1,999	1,767
Comprehensive Income & Other	91.82	61.83	237.8	125.85	27.56	234.67
Total Common Equity	6,927	6,850	6,848	6,559	3,631	3,606
Minority Interest	76.14	78.07	81.71	108.36	25.53	35.37
Shareholders' Equity	7,004	6,928	6,929	6,667	3,657	3,641
Total Liabilities & Equity	10,217	10,062	9,850	9,526	4,347	3,938
Total Debt	2,295	2,164	1,936	1,991	359.86	6.02
Net Cash (Debt)	-2,162	-2,062	-1,691	-1,602	-172.23	396
Net Cash Growth	-	-	-	-	-	231.16%
Net Cash Per Share	-4.32	-4.12	-3.38	-4.94	-0.56	1.29
Filing Date Shares Outstanding	500	500	500	500	308.03	308.03
Total Common Shares Outstanding	500	500	500	500	308.03	308.03
Working Capital	-599.13	-796.61	-788.39	-436.98	-113.08	173.84
Book Value Per Share	13.85	13.70	13.70	13.12	11.79	11.71
Tangible Book Value	6,781	6,713	6,697	6,402	3,629	3,603
Tangible Book Value Per Share	13.56	13.43	13.39	12.80	11.78	11.70
Land	-	3,662	3,703	3,609	1,816	1,667
Buildings	-	4,257	4,057	3,796	999.3	915.8
Machinery	-	1,237	1,047	1,026	208.82	20.94
Construction In Progress	-	1,428	1,227	610.82	292.56	102.08