TAQAT

Taqat Mineral Trading Co

9599StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Assets
Cash & Equivalents	10.09M	1.39M	3.67M	9.70M	0.48M
Cash & Short-Term Investments	10.09M	1.39M	3.67M	14.73M	0.48M
Receivables	30.09M	36.54M	30.70M	22.62M	9.60M
Inventory	4.48M	7.14M	2.65M	9.89M	7.36M
Current Assets	67.14M	65.26M	59.81M	63.45M	21.59M
PP&E	62.76M	65.01M	67.00M	67.57M	68.09M
Total Assets	138.99M	143.67M	145.25M	154.50M	117.45M
Liabilities
Accounts Payable	5.79M	6.45M	2.95M	5.73M	8.77M
Current Liabilities	24.66M	21.77M	14.04M	20.21M	21.58M
Long-Term Debt	—	—	5.38M	4.06M	4.25M
Short-Term Debt	—	—	—	3.04M	3.02M
Total Debt	6.86M	9.20M	11.52M	14.15M	13.30M
Total Liabilities	28.84M	26.72M	24.72M	30.58M	32.29M
Equity & Ownership
Retained Earnings	-30.22M	-22.98M	-20.05M	-16.58M	-12.44M
Total Equity	110.15M	116.95M	120.53M	123.91M	85.16M
Net Debt	-3.23M	7.81M	7.85M	-0.57M	12.81M
Shares Outstanding	12,167,379	12,122,248	12,187,500	12,187,500	9,750,000
Cash & Assets
Total Assets	138.99M	143.67M	145.25M	154.50M	117.45M
Total Current Assets	67.14M	65.26M	59.81M	63.45M	21.59M
Cash & Equivalents	10.09M	1.39M	3.67M	9.70M	0.48M
Cash & Short-Term Investments	10.09M	1.39M	3.67M	14.73M	0.48M
Net Cash (Debt)	3.23M	-7.81M	-7.85M	0.57M	-12.81M
Net Cash Per Share	0.26	-0.65	-0.64	0.05	-1.31
Cash Growth	+174.7%	-90.6%	+657.6%	—	—
Accounts Receivable	9.20M	17.48M	15.11M	12.50M	4.53M
Other Receivables	20.90M	19.06M	15.58M	10.12M	5.07M
Receivables	30.09M	36.54M	30.70M	22.62M	9.60M
Inventory	4.48M	7.14M	2.65M	9.89M	7.36M
Prepaid Expenses	164.23K	377.37K	202.52K	346.78K	258.67K
Construction In Progress	11.20M	—	11.20M	—	10.73M
Land	9.43M	—	9.43M	—	9.43M
Buildings	9.08M	—	8.92M	—	6.73M
Machinery	55.43M	—	54.99M	—	56.71M
Property, Plant & Equipment	62.76M	65.01M	67.00M	67.57M	68.09M
Other Current Assets	22.32M	19.81M	22.59M	15.86M	3.88M
Other Long-Term Assets	9.09M	13.40M	18.44M	23.48M	27.78M
Long-Term Leases	44.17K	238.71K	470.69K	689.70K	173.08K
Current Portion of Leases	553.99K	699.04K	792.21K	377.62K	162.61K
Loans & Investments
Trading Asset Securities	—	—	—	5.03M	—
Liabilities & Obligations
Total Liabilities	28.84M	26.72M	24.72M	30.58M	32.29M
Total Liabilities & Equity	138.99M	143.67M	145.25M	154.50M	117.45M
Total Current Liabilities	24.66M	21.77M	14.04M	20.21M	21.58M
Accounts Payable	5.79M	6.45M	2.95M	5.73M	8.77M
Accrued Expenses	2.08M	1.69M	1.69M	2.84M	1.54M
Current Income Taxes Payable	1.35M	2.39M	1.64M	0.85M	1.01M
Other Current Liabilities	8.63M	2.28M	2.07M	1.38M	1.39M
Pension & Post-Retirement Benefits	1.26M	1.12M	1.05M	1.04M	0.87M
Other Long-Term Liabilities	2.88M	3.59M	3.79M	4.59M	5.41M
Debt & Funding
Long-Term Debt	—	—	5.38M	4.06M	4.25M
Short-Term Debt	—	—	—	3.04M	3.02M
Total Debt	6.86M	9.20M	11.52M	14.15M	13.30M
Current Portion of Long-Term Debt	6.26M	8.27M	4.88M	5.99M	5.68M
Equity & Book Value
Shareholders' Equity	110.15M	116.95M	120.53M	123.91M	85.16M
Common Stock	121.88M	121.88M	121.88M	121.88M	97.50M
Additional Paid-In Capital	18.54M	18.54M	18.54M	18.54M	—
Retained Earnings	-30.22M	-22.98M	-20.05M	-16.58M	-12.44M
Treasury Stock	-265.80K	-707.38K	—	—	—
Comprehensive Income & Other	229.08K	229.42K	171.09K	87.13K	93.86K
Book Value Per Share	9.05	9.65	9.89	10.17	8.73
Tangible Book Value	110.15M	116.95M	120.53M	123.91M	85.16M
Tangible Book Value Per Share	9.05	9.65	9.89	10.17	8.73
Filing Date Shares Outstanding	12.17M	12.12M	12.19M	12.19M	9.75M
Total Common Shares Outstanding	12.17M	12.12M	12.19M	12.19M	9.75M
Working Capital	42.48M	43.49M	45.77M	43.24M	0.00M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Assets
Cash & Equivalents	10.09M	1.39M	3.67M	9.70M	0.48M
Cash & Short-Term Investments	10.09M	1.39M	3.67M	14.73M	0.48M
Receivables	30.09M	36.54M	30.70M	22.62M	9.60M
Inventory	4.48M	7.14M	2.65M	9.89M	7.36M
Current Assets	67.14M	65.26M	59.81M	63.45M	21.59M
PP&E	62.76M	65.01M	67.00M	67.57M	68.09M
Total Assets	138.99M	143.67M	145.25M	154.50M	117.45M
Liabilities
Accounts Payable	5.79M	6.45M	2.95M	5.73M	8.77M
Current Liabilities	24.66M	21.77M	14.04M	20.21M	21.58M
Long-Term Debt	—	—	5.38M	4.06M	4.25M
Short-Term Debt	—	—	—	3.04M	3.02M
Total Debt	6.86M	9.20M	11.52M	14.15M	13.30M
Total Liabilities	28.84M	26.72M	24.72M	30.58M	32.29M
Equity & Ownership
Retained Earnings	-30.22M	-22.98M	-20.05M	-16.58M	-12.44M
Total Equity	110.15M	116.95M	120.53M	123.91M	85.16M
Net Debt	-3.23M	7.81M	7.85M	-0.57M	12.81M
Shares Outstanding	12,167,379	12,122,248	12,187,500	12,187,500	9,750,000
Cash & Assets
Total Assets	138.99M	143.67M	145.25M	154.50M	117.45M
Total Current Assets	67.14M	65.26M	59.81M	63.45M	21.59M
Cash & Equivalents	10.09M	1.39M	3.67M	9.70M	0.48M
Cash & Short-Term Investments	10.09M	1.39M	3.67M	14.73M	0.48M
Net Cash (Debt)	3.23M	-7.81M	-7.85M	0.57M	-12.81M
Net Cash Per Share	0.26	-0.65	-0.64	0.05	-1.31
Cash Growth	+174.7%	-90.6%	+657.6%	—	—
Accounts Receivable	9.20M	17.48M	15.11M	12.50M	4.53M
Other Receivables	20.90M	19.06M	15.58M	10.12M	5.07M
Receivables	30.09M	36.54M	30.70M	22.62M	9.60M
Inventory	4.48M	7.14M	2.65M	9.89M	7.36M
Prepaid Expenses	164.23K	377.37K	202.52K	346.78K	258.67K
Construction In Progress	11.20M	—	11.20M	—	10.73M
Land	9.43M	—	9.43M	—	9.43M
Buildings	9.08M	—	8.92M	—	6.73M
Machinery	55.43M	—	54.99M	—	56.71M
Property, Plant & Equipment	62.76M	65.01M	67.00M	67.57M	68.09M
Other Current Assets	22.32M	19.81M	22.59M	15.86M	3.88M
Other Long-Term Assets	9.09M	13.40M	18.44M	23.48M	27.78M
Long-Term Leases	44.17K	238.71K	470.69K	689.70K	173.08K
Current Portion of Leases	553.99K	699.04K	792.21K	377.62K	162.61K
Loans & Investments
Trading Asset Securities	—	—	—	5.03M	—
Liabilities & Obligations
Total Liabilities	28.84M	26.72M	24.72M	30.58M	32.29M
Total Liabilities & Equity	138.99M	143.67M	145.25M	154.50M	117.45M
Total Current Liabilities	24.66M	21.77M	14.04M	20.21M	21.58M
Accounts Payable	5.79M	6.45M	2.95M	5.73M	8.77M
Accrued Expenses	2.08M	1.69M	1.69M	2.84M	1.54M
Current Income Taxes Payable	1.35M	2.39M	1.64M	0.85M	1.01M
Other Current Liabilities	8.63M	2.28M	2.07M	1.38M	1.39M
Pension & Post-Retirement Benefits	1.26M	1.12M	1.05M	1.04M	0.87M
Other Long-Term Liabilities	2.88M	3.59M	3.79M	4.59M	5.41M
Debt & Funding
Long-Term Debt	—	—	5.38M	4.06M	4.25M
Short-Term Debt	—	—	—	3.04M	3.02M
Total Debt	6.86M	9.20M	11.52M	14.15M	13.30M
Current Portion of Long-Term Debt	6.26M	8.27M	4.88M	5.99M	5.68M
Equity & Book Value
Shareholders' Equity	110.15M	116.95M	120.53M	123.91M	85.16M
Common Stock	121.88M	121.88M	121.88M	121.88M	97.50M
Additional Paid-In Capital	18.54M	18.54M	18.54M	18.54M	—
Retained Earnings	-30.22M	-22.98M	-20.05M	-16.58M	-12.44M
Treasury Stock	-265.80K	-707.38K	—	—	—
Comprehensive Income & Other	229.08K	229.42K	171.09K	87.13K	93.86K
Book Value Per Share	9.05	9.65	9.89	10.17	8.73
Tangible Book Value	110.15M	116.95M	120.53M	123.91M	85.16M
Tangible Book Value Per Share	9.05	9.65	9.89	10.17	8.73
Filing Date Shares Outstanding	12.17M	12.12M	12.19M	12.19M	9.75M
Total Common Shares Outstanding	12.17M	12.12M	12.19M	12.19M	9.75M
Working Capital	42.48M	43.49M	45.77M	43.24M	0.00M