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
Cash & Equivalents	102.59	244.82	388.5	187.63	402.01
Cash & Short-Term Investments	102.59	244.82	388.5	187.63	402.01
Cash Growth	-58.10%	-36.98%	107.06%	-53.33%	224.13%
Accounts Receivable	132.8	115.11	164.46	11.36	15.22
Other Receivables	32.39	12.8	6.92	11.64	29.71
Receivables	165.19	127.91	171.38	23	44.93
Inventory	21.8	19.11	21.6	0.71	1.18
Other Current Assets	75.15	55.59	67.24	77.53	9.46
Total Current Assets	364.72	447.43	648.71	288.87	457.59
Property, Plant & Equipment	8,336	7,844	7,322	2,997	2,625
Long-Term Investments	1,134	1,297	1,231	983.06	844.21
Goodwill	58.59	58.59	58.59	-	-
Other Intangible Assets	79.02	92.12	98.28	2.02	2.76
Other Long-Term Assets	89.88	110.97	167.26	75.67	8.77
Total Assets	10,062	9,850	9,526	4,347	3,938
Accounts Payable	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	257.99	299.34	261	13.94	-
Current Portion of Leases	37.58	48.34	39.69	-	6.02
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 Current Liabilities	1,161	1,236	1,086	401.95	283.74
Long-Term Debt	1,622	1,353	1,451	275.26	-
Long-Term Leases	246.9	235.94	238.42	-	-
Pension & Post-Retirement Benefits	104.15	96.29	83.18	12.93	13.51
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 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
Working Capital	-796.61	-788.39	-436.98	-113.08	173.84
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
Machinery	1,237	1,047	1,026	208.82	20.94
Construction In Progress	1,428	1,227	610.82	292.56	102.08