Taiba Investments Co. (4090.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Taiba Investments Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 88↓64.2% | 245↓14.6% | 287↑229.0% | 87↓70.5% | 296 | |
| Short-Term Investments | 122↓9.3% | 135↓49.6% | 268↑50.8% | 178↓55.8% | 402 | |
| Cash & Short-Term Investments | 210↓44.7% | 380↓31.5% | 555↑109.4% | 265↓62.0% | 698 | |
| Net Receivables | 240↑91.8% | 125↑59.5% | 79↑86.4% | 42↑107.5% | -564 | |
| Accounts Receivable | 123 | 0.00 | 0.00↓100.0% | 11↓25.1% | 15 | |
| Other Receivables | 117↓6.5% | 125↑59.5% | 79↑155.0% | 31↑60.1% | 19 | |
| Inventory | 22↑14.0% | 19↓11.5% | 22↑2926.4% | 0.71↓65.4% | 2 | |
| Prepaid Assets | 0.00↓100.0% | 56 | 0.00 | 0.00↓100.0% | 8 | |
| Other Current Assets | -87↓3469.0% | 3↓99.0% | 258↑339.7% | 59↓61.4% | 152 | |
| Total Current Assets | 385↓33.8% | 582↓36.2% | 913↑70.1% | 537↓37.6% | 860 | |
| Property, Plant & Equipment | 7,541↑6.0% | 7,113↑25.4% | 5,673↑124.0% | 2,533↑6.0% | 2,391 | |
| Goodwill | 0.00↓100.0% | 59↓94.7% | 1,114 | 0.00 | 0.00 | |
| Intangible Assets | 138↑49.4% | 92↑1539.4% | 6↑178.1% | 2↓26.8% | 3 | |
| Goodwill & Intangible Assets | 138↓8.7% | 151↓86.5% | 1,120↑55318.5% | 2↓26.8% | 3 | |
| Long-Term Investments | 1,822↑81.0% | 1,006↑4.5% | 963↑57.3% | 612↑1439.6% | 40 | |
| Tax Assets | 0.00↑100.0% | -1,006↓4.5% | -963↓122.1% | 4,347↑582.7% | 637 | |
| Other Non-Current Assets | 177↓91.2% | 2,004↑134.9% | 853↑123.2% | -3,684↓42102.7% | 9 | |
| Total Non-Current Assets | 9,677↑4.4% | 9,268↑7.7% | 8,609↑125.9% | 3,810↑23.8% | 3,079 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 10,062↑2.2% | 9,850↑3.5% | 9,521↑119.0% | 4,347↑10.4% | 3,938 | |
| Liabilities | ||||||
| Total Payables | 373↑11.8% | 334↓12.3% | 381↑83.5% | 208↑1.5% | 205 | |
| Accounts Payable | 128↑21.9% | 105↓24.5% | 139↑96.0% | 71↑289.0% | 18 | |
| Other Payables | 246↑7.2% | 229↓5.4% | 242↑77.0% | 137↓26.6% | 186 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 296↓1.3% | 299↑14.7% | 261↑198.3% | 87 | 0.00 | |
| Current Lease Obligations | 0.00↓100.0% | 48↑21.8% | 40 | 0.00↓100.0% | 6 | |
| Tax Payables | 0.00↓100.0% | 26↓9.0% | 28↑154.7% | 11↓62.1% | 29 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 41↑762.6% | 5 | |
| Other Current Liabilities | -373↓167.4% | 554↑38.5% | 400↑253.6% | -260↓455.8% | 73 | |
| Total Current Liabilities | 296↓76.1% | 1,236↑14.2% | 1,082↑169.2% | 402↑41.7% | 284 | |
| Long-Term Debt | 1,622↑19.9% | 1,353↓6.8% | 1,451↑427.3% | 275 | 0.00 | |
| Non-Current Lease Obligations | 247↑4.6% | 236↓17.4% | 286 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 180 | 0.00 | 0.00↓100.0% | 41↑762.6% | 5 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00↑100.0% | -41↓762.6% | -5 | |
| Other Non-Current Liabilities | 790↑720.0% | 96↑15.8% | 83↓78.1% | 380↑4235.8% | 9 | |
| Total Non-Current Liabilities | 2,838↑68.5% | 1,685↓7.4% | 1,820↑531.6% | 288↑2032.5% | 14 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 247↓13.2% | 284↓12.6% | 325 | 0.00↓100.0% | 6 | |
| Total Liabilities | 3,134↑7.3% | 2,921↑0.6% | 2,902↑320.5% | 690↑132.2% | 297 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 2,605↓0.0% | 2,605↑0.0% | 2,605↑62.3% | 1,605↑0.0% | 1,605 | |
| Retained Earnings | 1,243↑16.8% | 1,064↑18.2% | 900↑13.9% | 790↑41.7% | 558 | |
| Additional Paid-In Capital | 1,720↑0.0% | 1,720↑0.0% | 1,720 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 1,283 | 0.00 | 0.00↓100.0% | 1,236↓14.3% | 1,443 | |
| Other Stockholders' Equity | 0.00↓100.0% | 1,459↑9.3% | 1,335↑268.9% | -790↓41.7% | -558 | |
| Total Stockholders' Equity | 6,850↑0.0% | 6,848↑4.4% | 6,559↑80.6% | 3,631↑0.7% | 3,606 | |
| Total Equity | 6,928↓0.0% | 6,929↑4.7% | 6,619↑81.0% | 3,657↑0.4% | 3,641 | |
| Minority Interest | 78↓4.4% | 82↑35.6% | 60↑136.0% | 26↓27.8% | 35 | |
| Total Liabilities & Equity | 10,062↑2.2% | 9,850↑3.5% | 9,521↑119.0% | 4,347↑10.4% | 3,938 | |
| Balance Sheet Summary | ||||||
| Total Investments | 1,944↑70.3% | 1,141↑19.1% | 959↑21.4% | 790↑78.7% | 442 | |
| Total Debt | 2,164↑11.8% | 1,936↓5.0% | 2,038↑461.7% | 363↑5929.7% | 6 | |
| Net Debt | 2,077↑22.8% | 1,691↓3.4% | 1,751↑535.3% | 276↑195.2% | -290 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.