TAIBA

Taiba Investment Company

4090StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	—	102.59M	117.51M	99.75M	232.41M
Receivables	—	165.19M	149.90M	161.96M	119.23M
PP&E	—	8.34B	8.24B	8.08B	7.96B
Total Assets	—	10.06B	10.13B	9.97B	9.99B
Liabilities
Long-Term Debt	—	1.62B	1.61B	1.53B	1.38B
Total Liabilities	—	3.13B	3.18B	3.09B	2.95B
Equity & Ownership
Total Equity	6.93B	6.93B	6.95B	6.89B	7.04B
Shares Outstanding	259,991,666	500,000,230	500,000,230	500,000,230	500,000,230
Cash & Assets
Total Assets	—	10.06B	10.13B	9.97B	9.99B
Total Current Assets	—	364.72M	413.01M	397.41M	458.87M
Cash & Equivalents	—	102.59M	117.51M	99.75M	232.41M
Cash & Short-Term Investments	—	102.59M	117.51M	99.75M	232.41M
Net Cash (Debt)	-2.06B	-2.06B	-2.16B	-2.06B	-1.75B
Net Cash Per Share	-7.93	-4.12	-4.28	-4.11	-3.50
Cash Growth	—	-58.1%	-64.4%	-70.3%	-59.1%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	—	132.80M	120.75M	151.77M	112.06M
Other Receivables	—	32.39M	29.15M	10.19M	7.17M
Receivables	—	165.19M	149.90M	161.96M	119.23M
Inventory	—	21.80M	21.44M	21.40M	19.32M
Construction In Progress	—	1.43B	—	—	—
Land	—	3.66B	—	—	—
Buildings	—	4.26B	—	—	—
Machinery	—	1.24B	—	—	—
Property, Plant & Equipment	—	8.34B	8.24B	8.08B	7.96B
Goodwill	—	0.06B	0.06B	0.06B	0.06B
Other Intangible Assets	—	79.02M	88.61M	89.32M	90.61M
Other Current Assets RE	—	—	—	—	—
Other Long Term Assets RE	—	—	—	—	—
Other Current Assets	—	75.15M	124.16M	114.29M	87.90M
Other Long-Term Assets	—	89.88M	104.18M	119.60M	125.73M
Long-Term Leases	—	246.90M	227.50M	233.94M	240.08M
Current Portion of Leases	—	37.58M	48.80M	48.62M	48.34M
Loans & Investments
Long Term Investments RE	—	—	—	—	—
Long-Term Investments	—	1.13B	1.23B	1.23B	1.30B
Liabilities & Obligations
Total Liabilities	—	3.13B	3.18B	3.09B	2.95B
Total Liabilities & Equity	—	10.06B	10.13B	9.97B	9.99B
Total Current Liabilities	—	1.16B	1.23B	1.21B	1.23B
Accounts Payable	—	55.21M	571.06M	601.48M	642.96M
Accounts Payable RE	—	—	—	—	—
Accrued Expenses	—	155.92M	—	—	—
Accrued Expenses RE	—	—	—	—	—
Current Income Taxes Payable	—	28.43M	26.47M	23.27M	31.92M
Current Unearned Revenue	—	177.18M	—	—	—
Other Current Liabilities	—	449.03M	204.58M	199.79M	189.99M
Other Current Liabilities RE	—	—	—	—	—
Pension & Post-Retirement Benefits	—	104.15M	106.25M	104.54M	98.17M
Debt & Funding
Long-Term Debt	—	1.62B	1.61B	1.53B	1.38B
Short-Term Debt	—	—	—	—	—
Total Debt	2.16B	2.16B	2.27B	2.16B	1.98B
Current Portion of Long-Term Debt	—	257.99M	382.80M	341.33M	314.79M
Equity & Book Value
Shareholders' Equity	6.93B	6.93B	6.95B	6.89B	7.04B
Total Common Equity	6.85B	6.85B	6.87B	6.81B	6.96B
Common Stock	—	2.60B	2.60B	2.60B	2.60B
Additional Paid-In Capital	—	1.72B	1.72B	1.72B	1.72B
Retained Earnings	—	2.46B	2.39B	2.33B	2.42B
Comprehensive Income & Other	—	61.83M	157.45M	152.25M	220.21M
Other Equity RE	—	—	—	—	—
Minority Interest	—	78.07M	78.28M	79.42M	80.20M
Book Value Per Share	13.70	13.70	13.75	13.61	13.92
Tangible Book Value	6.71B	6.71B	6.73B	6.66B	6.81B
Tangible Book Value Per Share	13.43	13.43	13.45	13.32	13.62
Filing Date Shares Outstanding	259.99M	500.00M	500.00M	500.00M	500.00M
Total Common Shares Outstanding	500.00M	500.00M	500.00M	500.00M	500.00M
Working Capital	—	-796.61M	-820.70M	-817.08M	-769.14M
Supplemental
Total Liabilities RE	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	—	102.59M	117.51M	99.75M	232.41M
Receivables	—	165.19M	149.90M	161.96M	119.23M
PP&E	—	8.34B	8.24B	8.08B	7.96B
Total Assets	—	10.06B	10.13B	9.97B	9.99B
Liabilities
Long-Term Debt	—	1.62B	1.61B	1.53B	1.38B
Total Liabilities	—	3.13B	3.18B	3.09B	2.95B
Equity & Ownership
Total Equity	6.93B	6.93B	6.95B	6.89B	7.04B
Shares Outstanding	259,991,666	500,000,230	500,000,230	500,000,230	500,000,230
Cash & Assets
Total Assets	—	10.06B	10.13B	9.97B	9.99B
Total Current Assets	—	364.72M	413.01M	397.41M	458.87M
Cash & Equivalents	—	102.59M	117.51M	99.75M	232.41M
Cash & Short-Term Investments	—	102.59M	117.51M	99.75M	232.41M
Net Cash (Debt)	-2.06B	-2.06B	-2.16B	-2.06B	-1.75B
Net Cash Per Share	-7.93	-4.12	-4.28	-4.11	-3.50
Cash Growth	—	-58.1%	-64.4%	-70.3%	-59.1%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	—	132.80M	120.75M	151.77M	112.06M
Other Receivables	—	32.39M	29.15M	10.19M	7.17M
Receivables	—	165.19M	149.90M	161.96M	119.23M
Inventory	—	21.80M	21.44M	21.40M	19.32M
Construction In Progress	—	1.43B	—	—	—
Land	—	3.66B	—	—	—
Buildings	—	4.26B	—	—	—
Machinery	—	1.24B	—	—	—
Property, Plant & Equipment	—	8.34B	8.24B	8.08B	7.96B
Goodwill	—	0.06B	0.06B	0.06B	0.06B
Other Intangible Assets	—	79.02M	88.61M	89.32M	90.61M
Other Current Assets RE	—	—	—	—	—
Other Long Term Assets RE	—	—	—	—	—
Other Current Assets	—	75.15M	124.16M	114.29M	87.90M
Other Long-Term Assets	—	89.88M	104.18M	119.60M	125.73M
Long-Term Leases	—	246.90M	227.50M	233.94M	240.08M
Current Portion of Leases	—	37.58M	48.80M	48.62M	48.34M
Loans & Investments
Long Term Investments RE	—	—	—	—	—
Long-Term Investments	—	1.13B	1.23B	1.23B	1.30B
Liabilities & Obligations
Total Liabilities	—	3.13B	3.18B	3.09B	2.95B
Total Liabilities & Equity	—	10.06B	10.13B	9.97B	9.99B
Total Current Liabilities	—	1.16B	1.23B	1.21B	1.23B
Accounts Payable	—	55.21M	571.06M	601.48M	642.96M
Accounts Payable RE	—	—	—	—	—
Accrued Expenses	—	155.92M	—	—	—
Accrued Expenses RE	—	—	—	—	—
Current Income Taxes Payable	—	28.43M	26.47M	23.27M	31.92M
Current Unearned Revenue	—	177.18M	—	—	—
Other Current Liabilities	—	449.03M	204.58M	199.79M	189.99M
Other Current Liabilities RE	—	—	—	—	—
Pension & Post-Retirement Benefits	—	104.15M	106.25M	104.54M	98.17M
Debt & Funding
Long-Term Debt	—	1.62B	1.61B	1.53B	1.38B
Short-Term Debt	—	—	—	—	—
Total Debt	2.16B	2.16B	2.27B	2.16B	1.98B
Current Portion of Long-Term Debt	—	257.99M	382.80M	341.33M	314.79M
Equity & Book Value
Shareholders' Equity	6.93B	6.93B	6.95B	6.89B	7.04B
Total Common Equity	6.85B	6.85B	6.87B	6.81B	6.96B
Common Stock	—	2.60B	2.60B	2.60B	2.60B
Additional Paid-In Capital	—	1.72B	1.72B	1.72B	1.72B
Retained Earnings	—	2.46B	2.39B	2.33B	2.42B
Comprehensive Income & Other	—	61.83M	157.45M	152.25M	220.21M
Other Equity RE	—	—	—	—	—
Minority Interest	—	78.07M	78.28M	79.42M	80.20M
Book Value Per Share	13.70	13.70	13.75	13.61	13.92
Tangible Book Value	6.71B	6.71B	6.73B	6.66B	6.81B
Tangible Book Value Per Share	13.43	13.43	13.45	13.32	13.62
Filing Date Shares Outstanding	259.99M	500.00M	500.00M	500.00M	500.00M
Total Common Shares Outstanding	500.00M	500.00M	500.00M	500.00M	500.00M
Working Capital	—	-796.61M	-820.70M	-817.08M	-769.14M
Supplemental
Total Liabilities RE	—	—	—	—	—