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
Receivables	132.80M	115.11M	164.46M	11.36M	15.22M
PP&E	8.34B	7.84B	7.32B	3.00B	2.63B
Total Assets	10.06B	9.85B	9.53B	4.35B	3.94B
Liabilities
Long-Term Debt	1.62B	1.35B	1.45B	0.28B	—
Total Liabilities	3.13B	2.92B	2.86B	0.69B	0.30B
Equity & Ownership
Total Equity	6.93B	6.93B	6.67B	3.66B	3.64B
Shares Outstanding	500,004,767	500,004,767	500,004,767	308,033,025	308,033,025
Cash & Assets
Total Assets	10.06B	9.85B	9.53B	4.35B	3.94B
Cash & Equivalents	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
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
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
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	96.95M	74.70M	88.83M	78.24M	10.64M
Other Long Term Assets RE	552.32M	540.36M	549.73M	413.33M	88.77M
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	0.67B	0.87B	0.85B	0.65B	0.76B
Liabilities & Obligations
Total Liabilities & Equity	10.06B	9.85B	9.53B	4.35B	3.94B
Accounts Payable RE	55.21M	31.48M	47.37M	30.20M	18.24M
Accrued Expenses RE	155.92M	132.42M	128.61M	34.64M	31.01M
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 RE	449.03M	519.71M	388.83M	200.42M	194.27M
Debt & Funding
Total Debt	2.16B	1.94B	1.99B	0.36B	0.01B
Current Port Long Term Debt RE	257.99M	299.34M	261.00M	13.94M	—
Long Term Debt RE	1.62B	1.35B	1.45B	0.28B	—
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
Other Equity RE	61.83M	237.80M	125.85M	27.56M	234.67M
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
Supplemental
Total Liabilities RE	3.13B	2.92B	2.86B	0.69B	0.30B

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
Receivables	132.80M	115.11M	164.46M	11.36M	15.22M
PP&E	8.34B	7.84B	7.32B	3.00B	2.63B
Total Assets	10.06B	9.85B	9.53B	4.35B	3.94B
Liabilities
Long-Term Debt	1.62B	1.35B	1.45B	0.28B	—
Total Liabilities	3.13B	2.92B	2.86B	0.69B	0.30B
Equity & Ownership
Total Equity	6.93B	6.93B	6.67B	3.66B	3.64B
Shares Outstanding	500,004,767	500,004,767	500,004,767	308,033,025	308,033,025
Cash & Assets
Total Assets	10.06B	9.85B	9.53B	4.35B	3.94B
Cash & Equivalents	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
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
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
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	96.95M	74.70M	88.83M	78.24M	10.64M
Other Long Term Assets RE	552.32M	540.36M	549.73M	413.33M	88.77M
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	0.67B	0.87B	0.85B	0.65B	0.76B
Liabilities & Obligations
Total Liabilities & Equity	10.06B	9.85B	9.53B	4.35B	3.94B
Accounts Payable RE	55.21M	31.48M	47.37M	30.20M	18.24M
Accrued Expenses RE	155.92M	132.42M	128.61M	34.64M	31.01M
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 RE	449.03M	519.71M	388.83M	200.42M	194.27M
Debt & Funding
Total Debt	2.16B	1.94B	1.99B	0.36B	0.01B
Current Port Long Term Debt RE	257.99M	299.34M	261.00M	13.94M	—
Long Term Debt RE	1.62B	1.35B	1.45B	0.28B	—
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
Other Equity RE	61.83M	237.80M	125.85M	27.56M	234.67M
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
Supplemental
Total Liabilities RE	3.13B	2.92B	2.86B	0.69B	0.30B