TAQAT

Taqat Mineral Trading Co

9599StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

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

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

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