Taiba Investment Company (TADAWUL:4090)
Saudi Arabia
· Delayed Price · Currency is SAR 38.84
-0.46 (-1.17%)
Apr 29, 2026, 3:16 PM AST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Property, Plant & Equipment | 8,336 | 7,844 | 7,322 | 2,997 | 2,625 | Upgrade
|
| Cash & Equivalents | 102.59 | 244.82 | 388.5 | 187.63 | 402.01 | Upgrade
|
| Accounts Receivable | 132.8 | 115.11 | 164.46 | 11.36 | 15.22 | Upgrade
|
| Other Receivables | 32.39 | 12.8 | 6.92 | 11.64 | 29.71 | Upgrade
|
| Investment In Debt and Equity Securities | 671.52 | 867.19 | 848.34 | 645.4 | 764.21 | Upgrade
|
| Goodwill | 58.59 | 58.59 | 58.59 | - | - | Upgrade
|
| Other Intangible Assets | 79.02 | 92.12 | 98.28 | 2.02 | 2.76 | Upgrade
|
| Other Current Assets | 96.95 | 74.7 | 88.83 | 78.24 | 10.64 | Upgrade
|
| Other Long-Term Assets | 552.32 | 540.36 | 549.73 | 413.33 | 88.77 | Upgrade
|
| Total Assets | 10,062 | 9,850 | 9,526 | 4,347 | 3,938 | Upgrade
|
| Current Portion of Long-Term Debt | 257.99 | 299.34 | 261 | 13.94 | - | Upgrade
|
| Current Portion of Leases | 37.58 | 48.34 | 39.69 | - | 6.02 | Upgrade
|
| Long-Term Debt | 1,622 | 1,353 | 1,451 | 275.26 | - | Upgrade
|
| Long-Term Leases | 246.9 | 235.94 | 238.42 | - | - | Upgrade
|
| Accounts Payable | 55.21 | 31.48 | 47.37 | 30.2 | 18.24 | Upgrade
|
| Accrued Expenses | 155.92 | 132.42 | 128.61 | 34.64 | 31.01 | Upgrade
|
| Current Income Taxes Payable | 28.43 | 25.87 | 28.43 | 11.16 | 29.47 | Upgrade
|
| Current Unearned Revenue | 177.18 | 178.65 | 191.77 | 40.92 | 4.74 | Upgrade
|
| Other Current Liabilities | 449.03 | 519.71 | 388.83 | 200.42 | 194.27 | Upgrade
|
| Total Liabilities | 3,134 | 2,921 | 2,859 | 690.14 | 297.26 | Upgrade
|
| Common Stock | 2,605 | 2,605 | 2,605 | 1,605 | 1,605 | Upgrade
|
| Additional Paid-In Capital | 1,720 | 1,720 | 1,720 | - | - | Upgrade
|
| Retained Earnings | 2,464 | 2,285 | 2,108 | 1,999 | 1,767 | Upgrade
|
| Comprehensive Income & Other | 61.83 | 237.8 | 125.85 | 27.56 | 234.67 | Upgrade
|
| Total Common Equity | 6,850 | 6,848 | 6,559 | 3,631 | 3,606 | Upgrade
|
| Minority Interest | 78.07 | 81.71 | 108.36 | 25.53 | 35.37 | Upgrade
|
| Shareholders' Equity | 6,928 | 6,929 | 6,667 | 3,657 | 3,641 | Upgrade
|
| Total Liabilities & Equity | 10,062 | 9,850 | 9,526 | 4,347 | 3,938 | Upgrade
|
| Total Debt | 2,164 | 1,936 | 1,991 | 359.86 | 6.02 | Upgrade
|
| Net Cash (Debt) | -2,062 | -1,691 | -1,602 | -172.23 | 396 | Upgrade
|
| Net Cash (Debt) Growth | - | - | - | - | 231.16% | Upgrade
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| Net Cash Per Share | -7.91 | -6.49 | -9.49 | -1.07 | 2.47 | Upgrade
|
| Filing Date Shares Outstanding | 260.46 | 260.46 | 260.46 | 160.46 | 160.46 | Upgrade
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| Total Common Shares Outstanding | 260.46 | 260.46 | 260.46 | 160.46 | 160.46 | Upgrade
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| Book Value Per Share | 26.30 | 26.29 | 25.18 | 22.63 | 22.47 | Upgrade
|
| Tangible Book Value | 6,713 | 6,697 | 6,402 | 3,629 | 3,603 | Upgrade
|
| Tangible Book Value Per Share | 25.77 | 25.71 | 24.58 | 22.62 | 22.46 | Upgrade
|
| Land | 3,662 | 3,703 | 3,609 | 1,816 | 1,667 | Upgrade
|
| Buildings | 4,257 | 4,057 | 3,796 | 999.3 | 915.8 | Upgrade
|
| Construction In Progress | 1,428 | 1,227 | 610.82 | 292.56 | 102.08 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.