Taiba Investments Co. (4090.SR)
SAR 37.7
(-0.13%)
SAR 37.7
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.52 Billion | 4.34 Billion | 3.93 Billion | 3.92 Billion | 4.08 Billion | 4.17 Billion |
| Total Current Assets | 912.76 Million | 536.64 Million | 859.81 Million | 399.77 Million | 736.59 Million | 985.79 Million |
| Cash And Short Term Investments | 656.58 Million | 264.94 Million | 697.84 Million | 249.33 Million | 628.04 Million | 378.97 Million |
| Cash and Cash Equivalents | 298.5 Million | 87.13 Million | 295.61 Million | 29.33 Million | 378.04 Million | 378.97 Million |
| Short Term Investments | 358.08 Million | 177.8 Million | 402.22 Million | 220 Million | 250 Million | 560.93 Million |
| Net Receivables | 173.08 Million | 170.21 Million | 155.63 Million | 38.89 Million | 96.69 Million | 47.79 Million |
| Inventory | 21.59 Million | 713.65 Thousand | 2.06 Million | 7.52 Million | 9.51 Million | -47.79 Million |
| Other Current Assets | -851.26 Million | 100.77 Million | 4.27 Million | -392.36 Million | 2.33 Million | 606.82 Million |
| Total Non-Current Assets | 8.6 Billion | 3.81 Billion | 3.07 Billion | 3.52 Billion | 3.34 Billion | 3.18 Billion |
| Net PPE | 5.67 Billion | 2.53 Billion | 2.39 Billion | 1.96 Billion | 1.82 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 1.11 Billion | 2.02 Million | 2.75 Million | 2.9 Million | 655.52 Thousand | 966.38 Thousand |
| Good Will | 1.11 Billion | - | - | - | - | - |
| Intangible Assets | 5.61 Million | 2.02 Million | 2.75 Million | 2.9 Million | 655.52 Thousand | 966.38 Thousand |
| Long-Term Investments | 962.73 Million | 612.08 Million | 39.75 Million | 795.18 Million | 739.02 Million | -5.93 Billion |
| Tax Assets | 624.31 Million | 4.34 Billion | 636.73 Million | 748.17 Million | 4.08 Billion | 4.17 Billion |
| Other Non Current Assets | 228.93 Million | -3.68 Billion | 8.77 Million | 10.68 Million | -3.3 Billion | 3.18 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.9 Billion | 690.13 Million | 297.25 Million | 229.05 Million | 360.47 Million | 4.17 Billion |
| Total Current Liabilities | 1.08 Billion | 401.94 Million | 283.74 Million | 213.15 Million | 349.06 Million | 316.05 Million |
| Account Payables | 139.03 Million | 30.2 Million | 18.23 Million | 2.2 Million | 2.7 Million | - |
| Tax Payables | 28.43 Million | 11.16 Million | 29.46 Million | 18.91 Million | 35.65 Million | - |
| Short Term Debt | 300.68 Million | 87.49 Million | 6.01 Million | 3.33 Million | -49.39 Million | - |
| Deferred Revenue | 134.47 Million | 40.92 Million | 4.74 Million | 9.9 Million | 49.39 Million | - |
| Other Current Liabilities | 507.64 Million | 243.32 Million | 254.74 Million | 197.7 Million | 346.35 Million | 316.05 Million |
| Total Non Current Liabilities | 1.82 Billion | 288.19 Million | 13.51 Million | 15.89 Million | 11.4 Million | 16.83 Million |
| Long-Term Debt | 1.45 Billion | 275.25 Million | 4.74 Million | 1.11 Million | 49.39 Million | 48.32 Million |
| Deferred Revenue Non Current | 134.47 Million | 40.92 Million | 4.74 Million | 9.9 Million | 49.39 Million | 332.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 729.85 Million | 12.93 Million | 8.76 Million | 14.78 Million | -37.98 Million | -365.54 Million |
| Other Liabilities | - | - | - | - | - | 3.83 Billion |
| Total Equity | 6.61 Billion | 3.65 Billion | 3.64 Billion | 3.69 Billion | 3.72 Billion | 3.83 Billion |
| Stock Holders Equity | 6.55 Billion | 3.63 Billion | 3.6 Billion | 3.65 Billion | 3.67 Billion | 3.57 Billion |
| Common Stock | 2.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 866.65 Million |
| Retained Earnings | 899.97 Million | 790.17 Million | 557.8 Million | 1.04 Billion | 1.09 Billion | 3.57 Billion |
| Accumulated other comprehensive income | 1.33 Billion | 1.23 Billion | 1.44 Billion | 1 Billion | 980.94 Million | 3.83 Billion |
| Common Stock Equity | 6.55 Billion | 3.63 Billion | 3.6 Billion | 3.65 Billion | 3.67 Billion | 3.57 Billion |
| Capital Lease Obligation | 285.54 Million | - | 6.01 Million | 4.45 Million | - | - |
| Total Investments | 1.32 Billion | 789.89 Million | 441.98 Million | 1.01 Billion | 989.02 Million | 560.93 Million |
| Total Debt | 2.03 Billion | 362.75 Million | 6.01 Million | 4.45 Million | 61.44 Million | 20.57 Million |
| Net Debt | 1.73 Billion | 275.62 Million | -289.59 Million | -24.87 Million | -316.6 Million | -358.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.52 Billion | 9.8 Billion | 9.52 Billion | 9.52 Billion | 4.87 Billion | 4.66 Billion |
| Total Current Assets | 719.86 Million | 954.67 Million | 912.76 Million | 912.76 Million | 665.32 Million | 536.08 Million |
| Cash And Short Term Investments | 477.58 Million | 714.91 Million | 656.58 Million | 656.58 Million | 404.51 Million | 264.39 Million |
| Cash and Cash Equivalents | 335.77 Million | 564.75 Million | 298.5 Million | 298.5 Million | 132.76 Million | 106.77 Million |
| Short Term Investments | 141.8 Million | 150.16 Million | 358.08 Million | 358.08 Million | 271.75 Million | 157.62 Million |
| Net Receivables | 187.75 Million | 158.61 Million | 173.08 Million | 173.08 Million | 112.93 Million | 113.39 Million |
| Inventory | 22.12 Million | 22.31 Million | 21.59 Million | 21.59 Million | 721.92 Thousand | 895.07 Thousand |
| Other Current Assets | -665.44 Million | -895.84 Million | -851.26 Million | -851.26 Million | 147.15 Million | 157.4 Million |
| Total Non-Current Assets | 8.8 Billion | 8.85 Billion | 8.6 Billion | 8.6 Billion | 4.2 Billion | 4.12 Billion |
| Net PPE | 5.83 Billion | 5.77 Billion | 5.67 Billion | 5.67 Billion | 2.73 Billion | 2.67 Billion |
| Good Will And Intangible Assets | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.93 Million | 2.01 Million |
| Good Will | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | - | - |
| Intangible Assets | 4.68 Million | 5.15 Million | 5.61 Million | 5.61 Million | 1.93 Million | 2.01 Million |
| Long-Term Investments | 858.04 Million | 1.13 Billion | 962.73 Million | 962.73 Million | 683.58 Million | 788.88 Million |
| Tax Assets | -562.08 Million | 623.97 Million | 624.31 Million | 624.31 Million | - | 659.64 Million |
| Other Non Current Assets | 1.54 Billion | 200.91 Million | 228.93 Million | 228.93 Million | 782.9 Million | 4.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.85 Billion | 2.93 Billion | 2.9 Billion | 2.9 Billion | 938.27 Million | 805.69 Million |
| Total Current Liabilities | 1.06 Billion | 1.12 Billion | 1.08 Billion | 1.08 Billion | 387.1 Million | 376.07 Million |
| Account Payables | 541.4 Million | 582.78 Million | 139.03 Million | 139.03 Million | 231.5 Million | 231.1 Million |
| Tax Payables | - | - | 28.43 Million | 28.43 Million | - | - |
| Short Term Debt | 304.54 Million | 316.82 Million | 300.68 Million | 300.68 Million | 27.86 Million | 20.32 Million |
| Deferred Revenue | - | 541.65 Million | - | 134.47 Million | - | - |
| Other Current Liabilities | 214.9 Million | -316.82 Million | 642.11 Million | 507.64 Million | 127.72 Million | 124.64 Million |
| Total Non Current Liabilities | 1.79 Billion | 1.81 Billion | 1.82 Billion | 1.82 Billion | 551.16 Million | 429.62 Million |
| Long-Term Debt | 1.69 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 536.88 Million | 415.84 Million |
| Deferred Revenue Non Current | - | - | - | 134.47 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.23 Million | 362.97 Million | 368.72 Million | 729.85 Million | 14.28 Million | 13.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.67 Billion | 6.87 Billion | 6.61 Billion | 6.61 Billion | 3.93 Billion | 3.85 Billion |
| Stock Holders Equity | 6.6 Billion | 6.8 Billion | 6.55 Billion | 6.55 Billion | 3.93 Billion | 3.85 Billion |
| Common Stock | 2.6 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion | 1.6 Billion | 1.6 Billion |
| Retained Earnings | 930.75 Million | 1.01 Billion | 899.97 Million | 899.97 Million | 933.68 Million | 879.8 Million |
| Accumulated other comprehensive income | 145.44 Million | 1.47 Billion | 1.33 Billion | 1.33 Billion | 1.39 Billion | 1.37 Billion |
| Common Stock Equity | 6.6 Billion | 6.8 Billion | 6.55 Billion | 6.55 Billion | 3.93 Billion | 3.85 Billion |
| Capital Lease Obligation | 320.17 Million | 270.78 Million | 285.54 Million | 285.54 Million | - | - |
| Total Investments | 999.85 Million | 1.28 Billion | 1.32 Billion | 1.32 Billion | 955.34 Million | 946.5 Million |
| Total Debt | 1.99 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 564.74 Million | 436.17 Million |
| Net Debt | 1.66 Billion | 1.47 Billion | 1.73 Billion | 1.73 Billion | 431.98 Million | 329.39 Million |
URB-A
NSCIF
CDE
603696
4071
0181