Taiba Investments Co. (4090.SR) - Balance Sheet Statement

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4090.SR
Financials

46.85 (SAR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	298.501	87.131	295.612	29.33	378.048	378.974	272.449	237.207	75.112	213.928	196.327	156.785	161.782	0	0	0	0	0
Short Term Investments Numbers are in millions	358.08	177.81	402.228	220	250	560.933	236	185	331	581	78	0	121.009	654.367	570.982	409.899	87.035	84.176
Cash and Short Term Investments Numbers are in millions	656.581	264.941	697.841	249.33	628.048	378.974	508.449	422.207	406.112	794.928	274.327	156.785	282.792	654.367	570.982	409.899	87.035	84.176
Net Receivables Numbers are in millions	173.088	170.217	155.636	38.899	96.695	47.793	47.374	70.612	88.675	51.459	72.911	54.614	75.633	0	0	0	0	0
Inventory Numbers are in millions	21.598	0.714	2.065	7.525	9.519	-47.793	8.923	7.68	7.825	7.942	7.229	9.269	9.863	6.196	7.915	5.812	5.747	4.29
Other Current Assets Numbers are in millions	-851.267	100.773	4.272	-392.364	2.338	606.821	0.282	4,362.205	0.851	2.539	1.812	4.545	2.798	-259.303	-22.972	560.181	1,645.23	1,172.223
Total Current Assets Numbers are in millions	912.765	536.645	859.814	399.774	736.6	985.795	565.028	492.487	503.463	856.868	356.279	225.213	371.085	401.26	555.925	975.892	1,738.012	1,260.689
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,673.082	2,532.907	2,390.627	1,969.979	1,827.802	1,764.433	1,813.843	2,304.966	2,311.252	2,493.018	2,813.773	2,759.705	2,557.361	0	1,001.933	1,170.3	1,148.54	1,172.326
Goodwill Numbers are in millions	1,114.028	0	0	0	0	0	0	0	21.081	21.081	21.081	21.081	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.619	2.02	2.759	2.908	0.656	0.966	1.37	1.688	2.612	3.601	3.802	3.479	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,119.647	2.02	2.759	2.908	0.656	0.966	1.37	1.688	21.081	21.081	21.081	21.081	0	0	0	0	0	0
Long Term Investments Numbers are in millions	962.737	612.089	39.757	795.189	739.028	-5,938.225	1,195.497	1,384.811	1,217.407	1,207.411	1,004.774	0	567.403	0	0	0	0	0
Tax Assets Numbers are in millions	624.32	4,346.766	636.738	748.179	4,084.098	4,172.825	4,248.711	4,362.205	382.722	0	136.051	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	228.932	-3,683.661	8.77	10.687	-3,304.085	3,187.03	-3,540.875	-4,123.757	-0	633.099	0	1,065.462	181.536	0	1,968.812	1,434.145	745.132	658.503
Total Non-Current Assets Numbers are in millions	8,608.717	3,810.122	3,078.651	3,526.942	3,347.498	3,187.03	3,718.546	3,929.913	3,932.461	4,354.609	3,975.679	3,846.248	3,306.3	3,227.38	2,970.745	2,604.445	1,893.672	1,830.829
Total Assets Numbers are in millions	9,521.482	4,346.766	3,938.465	3,926.716	4,084.098	4,172.825	4,283.574	4,422.4	4,435.925	5,211.477	4,331.958	4,071.461	3,677.385	3,628.64	3,526.67	3,580.337	3,631.684	3,091.518
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	139.031	30.201	18.235	2.205	2.705	0	4.791	14.359	11.28	11.719	14.69	1.97	1.056	0	0	0	0	0
Short Term Debt Numbers are in millions	300.69	87.493	6.016	3.335	-49.392	0	125	0	-72.395	200	54.286	0	1.217	0	0	0	0	0
Tax Payables Numbers are in millions	28.435	11.164	29.469	18.914	35.658	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	134.475	40.924	4.744	9.907	49.392	0	233.737	0	72.395	267.894	225.66	0	306.876	0	0	0	0	0
Other Current Liabilities Numbers are in millions	507.644	243.329	254.749	197.707	346.359	316.056	3.55	253.697	263.755	4.013	4.02	288.636	4.041	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,081.84	401.947	283.744	213.154	349.065	316.056	367.078	268.056	275.035	483.625	298.656	290.606	313.19	321.816	289.743	271.237	265.307	168.254
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,451.473	275.259	4.744	1.117	49.392	48.329	58.216	78.964	0	400	205.714	86.019	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	134.475	40.924	4.744	9.907	49.392	332.895	389.645	287.255	72.395	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-495.603	-40.924	-4.744	-9.907	-49.392	1.156	1.565	140.237	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	729.854	12.933	8.77	14.782	-37.982	-365.542	-426.859	-492.819	-59.277	10.458	7.918	12.824	0	13.317	14.246	13.842	13.622	11.686
Total Non-Current Liabilities Numbers are in millions	1,820.198	288.192	13.514	15.898	11.409	16.839	22.567	13.637	13.117	410.458	213.632	98.843	12.366	13.317	14.246	13.842	13.622	11.686
Total Liabilities Numbers are in millions	2,902.038	690.138	297.258	229.052	360.474	4,172.825	389.645	281.693	288.152	894.084	512.288	389.449	325.556	335.133	303.989	285.079	278.929	179.94
Equity:
Preferred Stock Numbers are in millions	899.974	790.175	557.801	1,041.607	1,091.872	1,211.677	1,354.842	1,440.505	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,604.575	1,604.575	1,604.575	1,604.575	1,604.575	866.651	1,500	1,500	1,500	1,500	1,500	1,500	1,500	0	0	0	0	0
Retained Earnings Numbers are in millions	899.974	790.175	557.801	1,041.607	1,091.872	3,578.329	1,329.705	1,437.789	1,449.198	1,314.074	566.645	514.426	289.788	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,334.645	1,236.349	1,443.46	1,009.589	980.944	3,839.93	3,859.066	4,074.95	921.816	108.449	359.079	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	820.026	-790.175	-557.801	-1,041.607	-1,091.872	-5,918.259	-4,414.003	-4,587.638	0	1,075	1,060	1,348.202	1,245.165	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	6,559.194	3,631.099	3,605.836	3,655.771	3,677.391	3,578.329	3,629.609	3,865.605	3,871.014	3,997.523	3,485.724	3,362.628	3,034.953	3,293.507	3,222.681	3,295.258	3,352.755	2,911.578
Total Equity Numbers are in millions	6,619.444	3,656.628	3,641.207	3,697.663	3,723.624	3,839.93	3,893.929	4,140.707	4,147.772	4,317.394	3,819.67	3,682.012	3,351.829	3,293.507	3,222.681	3,295.258	3,352.755	2,911.578
Total Liabilities & Shareholders Equity Numbers are in millions	9,521.482	4,346.766	3,938.465	3,926.716	4,084.098	4,172.825	4,283.574	4,422.4	4,435.925	5,211.477	4,331.958	4,071.461	3,677.385	3,628.64	3,526.67	3,580.337	3,631.684	3,091.518

Taiba Investments Co.

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TADAWUL:4090.SR