TAIBA
4090
Taiba Investments Co. (TAIBA)
35.10
(1.35) (3.70 %)

Financial Statement

2024 2023 2022 2021
Details
Ar En
Ar En
Ar En
Ar En
Million Riyal Million Riyal Million Riyal Million Riyal
Income Statement
Revenue
Sales
1,315.28
536.41
330.28
129.09
Cost of Sales
(756.71)
(193.33)
(141.30)
(85.37)
Gross Income
558.57
343.08
188.98
43.72
Operating Income
447.44
284.41
142.05
(76.77)
Net Income
333.72
109.16
139.57
(117.30)
Shares Outstanding (Million)
260.46
185.46
160.46
160.46
Earning Per Share
1.28
0.59
0.87
(0.73)
Balance Sheet
Assets
Total Current Assets
582.43
916.79
536.64
859.81
Total Non-Current Assets
9,267.58
8,608.89
3,810.12
3,078.65
Total Assets
9,850.01
9,525.68
4,346.77
3,938.47
Liabilities
Total Current liabilities
1,235.82
1,085.70
401.95
283.74
Total Non-Current Liabilities
1,684.91
1,773.07
288.19
13.51
Total Liabilities
2,920.72
2,858.77
690.14
297.26
Owners Equity
Capital
2,604.57
2,604.57
1,604.57
1,604.58
Total Shareholders' Equity
6,847.58
6,558.56
3,631.10
3,605.84
Total Owners Equity
6,929.29
6,666.92
3,656.63
3,641.21
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities
643.36
318.43
207.92
(50.25)
Investing Activities
Cash Flows from Investing Activities
(385.55)
(278.59)
(772.68)
1,041.33
Financing Activities
Cash Flows from Financing Activities
(401.49)
161.03
350.38
(713.09)
Net change cash & cash equivalents
(143.68)
200.87
(214.38)
277.98
Cash & cash equiv at start of period
388.50
187.63
402.01
124.03
Cash & cash equiv at period end
244.82
388.50
187.63
402.01

×

Powered by Argaam.com