TAIBA

Taiba Investment Company

4090StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	102.59M	117.51M	99.75M	232.41M	244.82M
Receivables	132.80M	120.75M	151.77M	112.06M	115.11M
PP&E	8.34B	8.24B	8.08B	7.96B	7.84B
Total Assets	10.06B	10.13B	9.97B	9.99B	9.85B
Liabilities
Long-Term Debt	1.62B	1.61B	1.53B	1.38B	1.35B
Total Liabilities	3.13B	3.18B	3.09B	2.95B	2.92B
Equity & Ownership
Total Equity	6.93B	6.95B	6.89B	7.04B	6.93B
Shares Outstanding	260,457,483	260,457,483	260,457,483	260,457,483	260,457,483
Cash & Assets
Total Assets	10.06B	10.13B	9.97B	9.99B	9.85B
Cash & Equivalents	102.59M	117.51M	99.75M	232.41M	244.82M
Net Cash (Debt)	-2.06B	-2.16B	-2.06B	-1.75B	-1.69B
Net Cash Per Share	-7.91	-8.21	-7.88	-6.72	-6.49
Net Cash Growth	—	—	—	—	—
Accounts Receivable	132.80M	120.75M	151.77M	112.06M	115.11M
Other Receivables	32.39M	29.15M	10.19M	7.17M	12.80M
Construction In Progress	1.43B	—	—	—	1.23B
Land	3.66B	—	—	—	3.70B
Buildings	4.26B	—	—	—	4.06B
Property, Plant & Equipment	8.34B	8.24B	8.08B	7.96B	7.84B
Goodwill	0.06B	0.06B	0.06B	0.06B	0.06B
Other Intangible Assets	79.02M	88.61M	89.32M	90.61M	92.12M
Other Current Assets RE	96.95M	145.60M	135.69M	107.22M	74.70M
Other Long Term Assets RE	552.32M	549.06M	565.36M	576.07M	540.36M
Long-Term Leases	246.90M	227.50M	233.94M	240.08M	235.94M
Current Portion of Leases	37.58M	48.80M	48.62M	48.34M	48.34M
Loans & Investments
Long Term Investments RE	0.67B	0.79B	0.78B	0.85B	0.87B
Liabilities & Obligations
Total Liabilities & Equity	10.06B	10.13B	9.97B	9.99B	9.85B
Accounts Payable RE	55.21M	571.06M	601.48M	642.96M	31.48M
Accrued Expenses RE	155.92M	—	—	—	132.42M
Current Income Taxes Payable	28.43M	26.47M	23.27M	31.92M	25.87M
Current Unearned Revenue	177.18M	—	—	—	178.65M
Other Current Liabilities RE	449.03M	204.58M	199.79M	189.99M	519.71M
Debt & Funding
Total Debt	2.16B	2.27B	2.16B	1.98B	1.94B
Current Port Long Term Debt RE	257.99M	382.80M	341.33M	314.79M	299.34M
Long Term Debt RE	1.62B	1.61B	1.53B	1.38B	1.35B
Equity & Book Value
Shareholders' Equity	6.93B	6.95B	6.89B	7.04B	6.93B
Total Common Equity	6.85B	6.87B	6.81B	6.96B	6.85B
Common Stock	2.60B	2.60B	2.60B	2.60B	2.60B
Additional Paid-In Capital	1.72B	1.72B	1.72B	1.72B	1.72B
Retained Earnings	2.46B	2.39B	2.33B	2.42B	2.29B
Other Equity RE	61.83M	157.45M	152.25M	220.21M	237.80M
Minority Interest	78.07M	78.28M	79.42M	80.20M	81.71M
Book Value Per Share	26.30	26.39	26.14	26.73	26.29
Tangible Book Value	6.71B	6.73B	6.66B	6.81B	6.70B
Tangible Book Value Per Share	25.77	25.82	25.57	26.15	25.71
Filing Date Shares Outstanding	260.46M	260.46M	260.46M	260.46M	260.46M
Total Common Shares Outstanding	260.46M	260.46M	260.46M	260.46M	260.46M
Supplemental
Total Liabilities RE	3.13B	3.18B	3.09B	2.95B	2.92B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	102.59M	117.51M	99.75M	232.41M	244.82M
Receivables	132.80M	120.75M	151.77M	112.06M	115.11M
PP&E	8.34B	8.24B	8.08B	7.96B	7.84B
Total Assets	10.06B	10.13B	9.97B	9.99B	9.85B
Liabilities
Long-Term Debt	1.62B	1.61B	1.53B	1.38B	1.35B
Total Liabilities	3.13B	3.18B	3.09B	2.95B	2.92B
Equity & Ownership
Total Equity	6.93B	6.95B	6.89B	7.04B	6.93B
Shares Outstanding	260,457,483	260,457,483	260,457,483	260,457,483	260,457,483
Cash & Assets
Total Assets	10.06B	10.13B	9.97B	9.99B	9.85B
Cash & Equivalents	102.59M	117.51M	99.75M	232.41M	244.82M
Net Cash (Debt)	-2.06B	-2.16B	-2.06B	-1.75B	-1.69B
Net Cash Per Share	-7.91	-8.21	-7.88	-6.72	-6.49
Net Cash Growth	—	—	—	—	—
Accounts Receivable	132.80M	120.75M	151.77M	112.06M	115.11M
Other Receivables	32.39M	29.15M	10.19M	7.17M	12.80M
Construction In Progress	1.43B	—	—	—	1.23B
Land	3.66B	—	—	—	3.70B
Buildings	4.26B	—	—	—	4.06B
Property, Plant & Equipment	8.34B	8.24B	8.08B	7.96B	7.84B
Goodwill	0.06B	0.06B	0.06B	0.06B	0.06B
Other Intangible Assets	79.02M	88.61M	89.32M	90.61M	92.12M
Other Current Assets RE	96.95M	145.60M	135.69M	107.22M	74.70M
Other Long Term Assets RE	552.32M	549.06M	565.36M	576.07M	540.36M
Long-Term Leases	246.90M	227.50M	233.94M	240.08M	235.94M
Current Portion of Leases	37.58M	48.80M	48.62M	48.34M	48.34M
Loans & Investments
Long Term Investments RE	0.67B	0.79B	0.78B	0.85B	0.87B
Liabilities & Obligations
Total Liabilities & Equity	10.06B	10.13B	9.97B	9.99B	9.85B
Accounts Payable RE	55.21M	571.06M	601.48M	642.96M	31.48M
Accrued Expenses RE	155.92M	—	—	—	132.42M
Current Income Taxes Payable	28.43M	26.47M	23.27M	31.92M	25.87M
Current Unearned Revenue	177.18M	—	—	—	178.65M
Other Current Liabilities RE	449.03M	204.58M	199.79M	189.99M	519.71M
Debt & Funding
Total Debt	2.16B	2.27B	2.16B	1.98B	1.94B
Current Port Long Term Debt RE	257.99M	382.80M	341.33M	314.79M	299.34M
Long Term Debt RE	1.62B	1.61B	1.53B	1.38B	1.35B
Equity & Book Value
Shareholders' Equity	6.93B	6.95B	6.89B	7.04B	6.93B
Total Common Equity	6.85B	6.87B	6.81B	6.96B	6.85B
Common Stock	2.60B	2.60B	2.60B	2.60B	2.60B
Additional Paid-In Capital	1.72B	1.72B	1.72B	1.72B	1.72B
Retained Earnings	2.46B	2.39B	2.33B	2.42B	2.29B
Other Equity RE	61.83M	157.45M	152.25M	220.21M	237.80M
Minority Interest	78.07M	78.28M	79.42M	80.20M	81.71M
Book Value Per Share	26.30	26.39	26.14	26.73	26.29
Tangible Book Value	6.71B	6.73B	6.66B	6.81B	6.70B
Tangible Book Value Per Share	25.77	25.82	25.57	26.15	25.71
Filing Date Shares Outstanding	260.46M	260.46M	260.46M	260.46M	260.46M
Total Common Shares Outstanding	260.46M	260.46M	260.46M	260.46M	260.46M
Supplemental
Total Liabilities RE	3.13B	3.18B	3.09B	2.95B	2.92B