Taiba Investments Company SJSC
SAU:4090

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Taiba Investments Company SJSC
SAU:4090
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Price: 46.3 SAR 1.65% Market Closed
Market Cap: 12.1B SAR
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Balance Sheet

Balance Sheet Decomposition
Taiba Investments Company SJSC

Current Assets 719.9m
Cash & Short-Term Investments 477.7m
Receivables 172m
Other Current Assets 70.2m
Non-Current Assets 8.8B
Long-Term Investments 1.7B
PP&E 5.8B
Intangibles 1.1B
Other Non-Current Assets 165.7m
Current Liabilities 1.1B
Accounts Payable 541.4m
Other Current Liabilities 519.5m
Non-Current Liabilities 1.9B
Long-Term Debt 1.7B
Other Non-Current Liabilities 157.4m

Balance Sheet
Taiba Investments Company SJSC

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
214
75
122
101
46
43
124
302
138
299
Cash
0
0
0
99
45
43
124
302
138
299
Cash Equivalents
214
75
122
2
1
0
0
0
0
0
Short-Term Investments
581
331
300
407
849
585
220
502
228
358
Total Receivables
11
64
35
79
63
43
38
34
11
158
Accounts Receivables
9
62
33
27
39
22
20
15
11
156
Other Receivables
2
2
2
52
23
22
18
18
0
2
Inventory
8
8
9
6
7
7
6
4
1
22
Other Current Assets
43
24
23
19
24
58
12
18
89
77
Total Current Assets
857
501
489
613
988
737
400
860
467
913
PP&E Net
2 540
2 248
2 227
1 816
1 764
1 828
1 970
2 391
2 533
5 673
PP&E Gross
2 540
2 248
2 227
1 816
1 764
1 828
1 970
2 391
2 533
5 673
Accumulated Depreciation
0
262
300
255
296
280
284
291
273
1 507
Intangible Assets
0
2
2
1
1
1
3
3
2
6
Goodwill
0
0
0
0
0
0
0
0
0
1 114
Note Receivable
0
21
38
0
0
0
0
0
0
0
Long-Term Investments
1 788
1 586
1 607
1 818
1 419
1 519
1 543
676
1 254
1 644
Other Long-Term Assets
0
0
0
0
0
0
11
9
91
172
Other Assets
0
0
0
0
0
0
0
0
0
1 114
Total Assets
5 211
N/A
4 359
-16%
4 362
+0%
4 249
-3%
4 173
-2%
4 084
-2%
3 927
-4%
3 938
+0%
4 347
+10%
9 521
+119%
Liabilities
Accounts Payable
0
60
47
5
6
3
2
18
30
60
Accrued Liabilities
0
97
99
106
92
98
53
73
103
294
Short-Term Debt
200
0
0
125
0
0
0
0
71
0
Current Portion of Long-Term Debt
0
0
0
1
2
0
3
6
14
301
Other Current Liabilities
200
118
122
128
217
248
155
186
184
428
Total Current Liabilities
484
275
268
366
316
349
213
284
402
1 082
Long-Term Debt
400
0
0
2
1
0
1
0
275
1 737
Minority Interest
320
268
269
264
262
46
42
35
26
60
Other Liabilities
10
16
19
23
16
11
15
14
13
83
Total Liabilities
1 214
N/A
560
-54%
557
-1%
654
+18%
594
-9%
407
-32%
271
-33%
333
+23%
716
+115%
2 962
+314%
Equity
Common Stock
1 500
1 500
1 500
1 500
1 500
1 605
1 605
1 605
1 605
2 605
Retained Earnings
2 496
2 559
2 547
2 461
2 318
2 302
2 250
1 767
1 999
2 109
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
1 720
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
260
241
367
240
229
199
235
28
126
Total Equity
3 998
N/A
3 799
-5%
3 806
+0%
3 595
-6%
3 578
0%
3 677
+3%
3 656
-1%
3 606
-1%
3 631
+1%
6 559
+81%
Total Liabilities & Equity
5 211
N/A
4 359
-16%
4 362
+0%
4 249
-3%
4 173
-2%
4 084
-2%
3 927
-4%
3 938
+0%
4 347
+10%
9 521
+119%
Shares Outstanding
Common Shares Outstanding
150
150
150
150
150
160
160
160
161
261

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