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	Mar '26 Mar 31, 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
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	6,850	6,848	6,559	3,631	3,606
Minority Interest	-	78.07	81.71	108.36	25.53	35.37
Shareholders' Equity	6,928	6,928	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	2,164	1,936	1,991	359.86	6.02
Net Cash (Debt)	-2,062	-2,062	-1,691	-1,602	-172.23	396
Net Cash (Debt) Growth	-	-	-	-	-	231.16%
Net Cash Per Share	-4.13	-4.12	-3.38	-4.94	-0.56	1.29
Filing Date Shares Outstanding	259.99	500	500	500	308.03	308.03
Total Common Shares Outstanding	259.99	500	500	500	308.03	308.03
Book Value Per Share	13.70	13.70	13.70	13.12	11.79	11.71
Tangible Book Value	6,713	6,713	6,697	6,402	3,629	3,603
Tangible Book Value Per Share	13.43	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

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.