TAIBA

Taiba Investment Company

4090StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	102.59M	244.82M	388.50M	187.63M	402.01M
Cash & Short-Term Investments	102.59M	244.82M	388.50M	187.63M	402.01M
Receivables	165.19M	127.91M	171.38M	23.00M	44.93M
Inventory	21.80M	19.11M	21.60M	0.71M	1.18M
Current Assets	364.72M	447.43M	648.71M	288.87M	457.59M
PP&E	8.34B	7.84B	7.32B	3.00B	2.63B
Goodwill	58.59M	58.59M	58.59M	—	—
Intangible Assets	79.02M	92.12M	98.28M	2.02M	2.76M
Total Assets	10.06B	9.85B	9.53B	4.35B	3.94B
Liabilities
Accounts Payable	55.21M	31.48M	47.37M	30.20M	18.24M
Current Liabilities	1.16B	1.24B	1.09B	0.40B	0.28B
Long-Term Debt	1.62B	1.35B	1.45B	0.28B	—
Short-Term Debt	—	—	—	70.66M	—
Total Debt	2.16B	1.94B	1.99B	0.36B	0.01B
Total Liabilities	3.13B	2.92B	2.86B	0.69B	0.30B
Equity & Ownership
Retained Earnings	2.46B	2.29B	2.11B	2.00B	1.77B
Total Equity	6.93B	6.93B	6.67B	3.66B	3.64B
Net Debt	2.06B	1.69B	1.60B	0.17B	-0.40B
Shares Outstanding	500,000,230	500,000,230	500,000,230	308,030,230	308,030,230
Cash & Assets
Total Assets	10.06B	9.85B	9.53B	4.35B	3.94B
Total Current Assets	364.72M	447.43M	648.71M	288.87M	457.59M
Cash & Equivalents	102.59M	244.82M	388.50M	187.63M	402.01M
Cash & Short-Term Investments	102.59M	244.82M	388.50M	187.63M	402.01M
Net Cash (Debt)	-2.06B	-1.69B	-1.60B	-0.17B	0.40B
Net Cash Per Share	-4.12	-3.38	-4.94	-0.56	1.29
Cash Growth	-58.1%	-37.0%	+107.1%	-53.3%	+224.1%
Net Cash Growth	—	—	—	—	+231.2%
Accounts Receivable	132.80M	115.11M	164.46M	11.36M	15.22M
Other Receivables	32.39M	12.80M	6.92M	11.64M	29.71M
Receivables	165.19M	127.91M	171.38M	23.00M	44.93M
Inventory	21.80M	19.11M	21.60M	0.71M	1.18M
Construction In Progress	1.43B	1.23B	0.61B	0.29B	0.10B
Land	3.66B	3.70B	3.61B	1.82B	1.67B
Buildings	4.26B	4.06B	3.80B	1.00B	0.92B
Machinery	1.24B	1.05B	1.03B	0.21B	0.02B
Property, Plant & Equipment	8.34B	7.84B	7.32B	3.00B	2.63B
Goodwill	58.59M	58.59M	58.59M	—	—
Other Intangible Assets	79.02M	92.12M	98.28M	2.02M	2.76M
Other Current Assets RE	—	—	—	—	—
Other Long Term Assets RE	—	—	—	—	—
Other Current Assets	75.15M	55.59M	67.24M	77.53M	9.46M
Other Long-Term Assets	89.88M	110.97M	167.26M	75.67M	8.77M
Long-Term Leases	246.90M	235.94M	238.42M	—	—
Current Portion of Leases	37.58M	48.34M	39.69M	—	6.02M
Loans & Investments
Long Term Investments RE	—	—	—	—	—
Long-Term Investments	1.13B	1.30B	1.23B	0.98B	0.84B
Liabilities & Obligations
Total Liabilities	3.13B	2.92B	2.86B	0.69B	0.30B
Total Liabilities & Equity	10.06B	9.85B	9.53B	4.35B	3.94B
Total Current Liabilities	1.16B	1.24B	1.09B	0.40B	0.28B
Accounts Payable	55.21M	31.48M	47.37M	30.20M	18.24M
Accounts Payable RE	—	—	—	—	—
Accrued Expenses	155.92M	132.42M	128.61M	34.64M	31.01M
Accrued Expenses RE	—	—	—	—	—
Current Income Taxes Payable	28.43M	25.87M	28.43M	11.16M	29.47M
Current Unearned Revenue	177.18M	178.65M	191.77M	40.92M	4.74M
Other Current Liabilities	449.03M	519.71M	388.83M	200.42M	194.27M
Other Current Liabilities RE	—	—	—	—	—
Pension & Post-Retirement Benefits	104.15M	96.29M	83.18M	12.93M	13.51M
Debt & Funding
Long-Term Debt	1.62B	1.35B	1.45B	0.28B	—
Short-Term Debt	—	—	—	70.66M	—
Total Debt	2.16B	1.94B	1.99B	0.36B	0.01B
Current Portion of Long-Term Debt	257.99M	299.34M	261.00M	13.94M	—
Equity & Book Value
Shareholders' Equity	6.93B	6.93B	6.67B	3.66B	3.64B
Total Common Equity	6.85B	6.85B	6.56B	3.63B	3.61B
Common Stock	2.60B	2.60B	2.60B	1.60B	1.60B
Additional Paid-In Capital	1.72B	1.72B	1.72B	—	—
Retained Earnings	2.46B	2.29B	2.11B	2.00B	1.77B
Comprehensive Income & Other	61.83M	237.80M	125.85M	27.56M	234.67M
Other Equity RE	—	—	—	—	—
Minority Interest	78.07M	81.71M	108.36M	25.53M	35.37M
Book Value Per Share	13.70	13.70	13.12	11.79	11.71
Tangible Book Value	6.71B	6.70B	6.40B	3.63B	3.60B
Tangible Book Value Per Share	13.43	13.39	12.80	11.78	11.70
Filing Date Shares Outstanding	500.00M	500.00M	500.00M	308.03M	308.03M
Total Common Shares Outstanding	500.00M	500.00M	500.00M	308.03M	308.03M
Working Capital	-796.61M	-788.39M	-436.98M	-113.08M	173.84M
Supplemental
Total Liabilities RE	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	102.59M	244.82M	388.50M	187.63M	402.01M
Cash & Short-Term Investments	102.59M	244.82M	388.50M	187.63M	402.01M
Receivables	165.19M	127.91M	171.38M	23.00M	44.93M
Inventory	21.80M	19.11M	21.60M	0.71M	1.18M
Current Assets	364.72M	447.43M	648.71M	288.87M	457.59M
PP&E	8.34B	7.84B	7.32B	3.00B	2.63B
Goodwill	58.59M	58.59M	58.59M	—	—
Intangible Assets	79.02M	92.12M	98.28M	2.02M	2.76M
Total Assets	10.06B	9.85B	9.53B	4.35B	3.94B
Liabilities
Accounts Payable	55.21M	31.48M	47.37M	30.20M	18.24M
Current Liabilities	1.16B	1.24B	1.09B	0.40B	0.28B
Long-Term Debt	1.62B	1.35B	1.45B	0.28B	—
Short-Term Debt	—	—	—	70.66M	—
Total Debt	2.16B	1.94B	1.99B	0.36B	0.01B
Total Liabilities	3.13B	2.92B	2.86B	0.69B	0.30B
Equity & Ownership
Retained Earnings	2.46B	2.29B	2.11B	2.00B	1.77B
Total Equity	6.93B	6.93B	6.67B	3.66B	3.64B
Net Debt	2.06B	1.69B	1.60B	0.17B	-0.40B
Shares Outstanding	500,000,230	500,000,230	500,000,230	308,030,230	308,030,230
Cash & Assets
Total Assets	10.06B	9.85B	9.53B	4.35B	3.94B
Total Current Assets	364.72M	447.43M	648.71M	288.87M	457.59M
Cash & Equivalents	102.59M	244.82M	388.50M	187.63M	402.01M
Cash & Short-Term Investments	102.59M	244.82M	388.50M	187.63M	402.01M
Net Cash (Debt)	-2.06B	-1.69B	-1.60B	-0.17B	0.40B
Net Cash Per Share	-4.12	-3.38	-4.94	-0.56	1.29
Cash Growth	-58.1%	-37.0%	+107.1%	-53.3%	+224.1%
Net Cash Growth	—	—	—	—	+231.2%
Accounts Receivable	132.80M	115.11M	164.46M	11.36M	15.22M
Other Receivables	32.39M	12.80M	6.92M	11.64M	29.71M
Receivables	165.19M	127.91M	171.38M	23.00M	44.93M
Inventory	21.80M	19.11M	21.60M	0.71M	1.18M
Construction In Progress	1.43B	1.23B	0.61B	0.29B	0.10B
Land	3.66B	3.70B	3.61B	1.82B	1.67B
Buildings	4.26B	4.06B	3.80B	1.00B	0.92B
Machinery	1.24B	1.05B	1.03B	0.21B	0.02B
Property, Plant & Equipment	8.34B	7.84B	7.32B	3.00B	2.63B
Goodwill	58.59M	58.59M	58.59M	—	—
Other Intangible Assets	79.02M	92.12M	98.28M	2.02M	2.76M
Other Current Assets RE	—	—	—	—	—
Other Long Term Assets RE	—	—	—	—	—
Other Current Assets	75.15M	55.59M	67.24M	77.53M	9.46M
Other Long-Term Assets	89.88M	110.97M	167.26M	75.67M	8.77M
Long-Term Leases	246.90M	235.94M	238.42M	—	—
Current Portion of Leases	37.58M	48.34M	39.69M	—	6.02M
Loans & Investments
Long Term Investments RE	—	—	—	—	—
Long-Term Investments	1.13B	1.30B	1.23B	0.98B	0.84B
Liabilities & Obligations
Total Liabilities	3.13B	2.92B	2.86B	0.69B	0.30B
Total Liabilities & Equity	10.06B	9.85B	9.53B	4.35B	3.94B
Total Current Liabilities	1.16B	1.24B	1.09B	0.40B	0.28B
Accounts Payable	55.21M	31.48M	47.37M	30.20M	18.24M
Accounts Payable RE	—	—	—	—	—
Accrued Expenses	155.92M	132.42M	128.61M	34.64M	31.01M
Accrued Expenses RE	—	—	—	—	—
Current Income Taxes Payable	28.43M	25.87M	28.43M	11.16M	29.47M
Current Unearned Revenue	177.18M	178.65M	191.77M	40.92M	4.74M
Other Current Liabilities	449.03M	519.71M	388.83M	200.42M	194.27M
Other Current Liabilities RE	—	—	—	—	—
Pension & Post-Retirement Benefits	104.15M	96.29M	83.18M	12.93M	13.51M
Debt & Funding
Long-Term Debt	1.62B	1.35B	1.45B	0.28B	—
Short-Term Debt	—	—	—	70.66M	—
Total Debt	2.16B	1.94B	1.99B	0.36B	0.01B
Current Portion of Long-Term Debt	257.99M	299.34M	261.00M	13.94M	—
Equity & Book Value
Shareholders' Equity	6.93B	6.93B	6.67B	3.66B	3.64B
Total Common Equity	6.85B	6.85B	6.56B	3.63B	3.61B
Common Stock	2.60B	2.60B	2.60B	1.60B	1.60B
Additional Paid-In Capital	1.72B	1.72B	1.72B	—	—
Retained Earnings	2.46B	2.29B	2.11B	2.00B	1.77B
Comprehensive Income & Other	61.83M	237.80M	125.85M	27.56M	234.67M
Other Equity RE	—	—	—	—	—
Minority Interest	78.07M	81.71M	108.36M	25.53M	35.37M
Book Value Per Share	13.70	13.70	13.12	11.79	11.71
Tangible Book Value	6.71B	6.70B	6.40B	3.63B	3.60B
Tangible Book Value Per Share	13.43	13.39	12.80	11.78	11.70
Filing Date Shares Outstanding	500.00M	500.00M	500.00M	308.03M	308.03M
Total Common Shares Outstanding	500.00M	500.00M	500.00M	308.03M	308.03M
Working Capital	-796.61M	-788.39M	-436.98M	-113.08M	173.84M
Supplemental
Total Liabilities RE	—	—	—	—	—