Taiba Investment Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	8,336	7,844	7,322	2,997	2,625
Cash & Equivalents	102.59	244.82	388.5	187.63	402.01
Accounts Receivable	132.8	115.11	164.46	11.36	15.22
Other Receivables	32.39	12.8	6.92	11.64	29.71
Investment In Debt and Equity Securities	671.52	867.19	848.34	645.4	764.21
Goodwill	58.59	58.59	58.59	-	-
Other Intangible Assets	79.02	92.12	98.28	2.02	2.76
Other Current Assets	96.95	74.7	88.83	78.24	10.64
Other Long-Term Assets	552.32	540.36	549.73	413.33	88.77
Total Assets	10,062	9,850	9,526	4,347	3,938
Current Portion of Long-Term Debt	257.99	299.34	261	13.94	-
Current Portion of Leases	37.58	48.34	39.69	-	6.02
Long-Term Debt	1,622	1,353	1,451	275.26	-
Long-Term Leases	246.9	235.94	238.42	-	-
Accounts Payable	55.21	31.48	47.37	30.2	18.24
Accrued Expenses	155.92	132.42	128.61	34.64	31.01
Current Income Taxes Payable	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	449.03	519.71	388.83	200.42	194.27
Total Liabilities	3,134	2,921	2,859	690.14	297.26
Common Stock	2,605	2,605	2,605	1,605	1,605
Additional Paid-In Capital	1,720	1,720	1,720	-	-
Retained Earnings	2,464	2,285	2,108	1,999	1,767
Comprehensive Income & Other	61.83	237.8	125.85	27.56	234.67
Total Common Equity	6,850	6,848	6,559	3,631	3,606
Minority Interest	78.07	81.71	108.36	25.53	35.37
Shareholders' Equity	6,928	6,929	6,667	3,657	3,641
Total Liabilities & Equity	10,062	9,850	9,526	4,347	3,938
Total Debt	2,164	1,936	1,991	359.86	6.02
Net Cash (Debt)	-2,062	-1,691	-1,602	-172.23	396
Net Cash (Debt) Growth	-	-	-	-	231.16%
Net Cash Per Share	-4.12	-3.38	-4.94	-0.56	1.29
Filing Date Shares Outstanding	500	500	500	308.03	308.03
Total Common Shares Outstanding	500	500	500	308.03	308.03
Book Value Per Share	13.70	13.70	13.12	11.79	11.71
Tangible Book Value	6,713	6,697	6,402	3,629	3,603
Tangible Book Value Per Share	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
Construction In Progress	1,428	1,227	610.82	292.56	102.08