TAQA Arabia S.A.E. (EGX:TAQA)
Egypt
· Delayed Price · Currency is EGP 13.67
+0.12 (0.89%)
At close: Apr 28, 2026
TAQA Arabia S.A.E. Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 5,551 | 5,246 | 6,503 | 5,942 | 4,569 | Upgrade
|
| Short-Term Investments | 4,517 | - | - | - | 1,111 | Upgrade
|
| Accounts Receivable | 1,862 | 1,803 | 1,775 | 1,556 | 862.27 | Upgrade
|
| Other Receivables | 836.32 | 636.57 | 14.49 | 33.3 | - | Upgrade
|
| Inventory | 1,653 | 1,425 | 1,153 | 837.32 | 408.7 | Upgrade
|
| Loans Receivable Current | 82.53 | 47.04 | 120.01 | 140.39 | 154.48 | Upgrade
|
| Other Current Assets | 521.47 | 665.91 | 981.71 | 725.16 | 908.54 | Upgrade
|
| Total Current Assets | 15,024 | 9,824 | 10,546 | 9,234 | 8,013 | Upgrade
|
| Property, Plant & Equipment | 7,960 | 7,675 | 6,001 | 4,723 | 3,103 | Upgrade
|
| Goodwill | 408.15 | 408.15 | 408.15 | 393.1 | 393.1 | Upgrade
|
| Other Intangible Assets | 32.44 | 29.54 | 23.79 | 20.91 | 20.55 | Upgrade
|
| Long-Term Investments | 336.79 | 274.83 | 128.66 | 77.72 | 52.06 | Upgrade
|
| Long-Term Loans Receivable | 7.47 | 3.87 | 6.41 | 88.13 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 202.7 | 183.05 | 146.27 | 85.74 | 48.99 | Upgrade
|
| Long-Term Accounts Receivable | 39.2 | 39.2 | 39.2 | 39.2 | 110.76 | Upgrade
|
| Other Long-Term Assets | 27.63 | 22.52 | 48.51 | 36.48 | 180.27 | Upgrade
|
| Total Assets | 24,038 | 18,460 | 17,348 | 14,698 | 11,922 | Upgrade
|
| Accounts Payable | 1,264 | 1,088 | 1,532 | 1,423 | 1,378 | Upgrade
|
| Accrued Expenses | 1,391 | 1,122 | 889.68 | 749.38 | 461.11 | Upgrade
|
| Short-Term Debt | 7,235 | 3,716 | 5,023 | 4,508 | 4,170 | Upgrade
|
| Current Portion of Long-Term Debt | 492.04 | 460.14 | 413.89 | 298.27 | 212.88 | Upgrade
|
| Current Unearned Revenue | 1,458 | 1,010 | 892.92 | 769.14 | 499.84 | Upgrade
|
| Current Portion of Leases | 63.58 | 58.82 | 48.6 | 42.38 | 41.4 | Upgrade
|
| Current Income Taxes Payable | 410.66 | 257.19 | 282.97 | 156.66 | 165.32 | Upgrade
|
| Other Current Liabilities | 2,240 | 1,779 | 1,309 | 993.49 | 697.48 | Upgrade
|
| Total Current Liabilities | 14,554 | 9,490 | 10,393 | 8,940 | 7,626 | Upgrade
|
| Long-Term Debt | 3,233 | 3,486 | 2,870 | 2,431 | 1,658 | Upgrade
|
| Long-Term Leases | 831.74 | 795.46 | 772.51 | 691.64 | 467.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 434.08 | 385.5 | 215.76 | 159.19 | 92.54 | Upgrade
|
| Other Long-Term Liabilities | 193.55 | 162.51 | 101.73 | 78.21 | 287.59 | Upgrade
|
| Total Liabilities | 19,246 | 14,319 | 14,352 | 12,300 | 10,131 | Upgrade
|
| Common Stock | 676.18 | 676.18 | 676.18 | 676.18 | 676.18 | Upgrade
|
| Additional Paid-In Capital | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
|
| Retained Earnings | 2,838 | 1,991 | 1,506 | 1,133 | 847.57 | Upgrade
|
| Treasury Stock | -246.04 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 724.08 | 759.14 | 325.42 | 198.03 | 27.92 | Upgrade
|
| Total Common Equity | 3,999 | 3,433 | 2,514 | 2,013 | 1,558 | Upgrade
|
| Minority Interest | 793.28 | 708.05 | 482.51 | 384.01 | 233.54 | Upgrade
|
| Shareholders' Equity | 4,792 | 4,141 | 2,996 | 2,397 | 1,792 | Upgrade
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| Total Liabilities & Equity | 24,038 | 18,460 | 17,348 | 14,698 | 11,922 | Upgrade
|
| Total Debt | 11,855 | 8,516 | 9,128 | 7,971 | 6,549 | Upgrade
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| Net Cash (Debt) | -1,787 | -3,269 | -2,625 | -2,029 | -869.88 | Upgrade
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| Net Cash Per Share | -1.32 | -2.42 | -1.94 | -1.50 | -0.64 | Upgrade
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| Filing Date Shares Outstanding | 1,334 | 1,352 | 1,352 | 1,352 | 1,352 | Upgrade
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| Total Common Shares Outstanding | 1,334 | 1,352 | 1,352 | 1,352 | 1,352 | Upgrade
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| Working Capital | 470.12 | 333.85 | 153.56 | 293.41 | 387.41 | Upgrade
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| Book Value Per Share | 3.00 | 2.54 | 1.86 | 1.49 | 1.15 | Upgrade
|
| Tangible Book Value | 3,558 | 2,995 | 2,082 | 1,599 | 1,145 | Upgrade
|
| Tangible Book Value Per Share | 2.67 | 2.21 | 1.54 | 1.18 | 0.85 | Upgrade
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| Land | 30.95 | 31.51 | 24.54 | 10.47 | 10.47 | Upgrade
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| Buildings | 783.52 | 690.55 | 284.07 | 274.51 | 274.59 | Upgrade
|
| Machinery | 3,590 | 2,749 | 2,156 | 1,697 | 1,435 | Upgrade
|
| Construction In Progress | 411.31 | 586.3 | 1,204 | 704.02 | 310.98 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.