Overview
Profile
Key Statistics
Chart
Board & Management
Financial Reports
Corporate Actions
Major Shareholders
Business Segments
Projects
Estimates
TAIBA
4090
Taiba Investments Co.
(TAIBA)
40.65
0.70
1.75 %
Financial Statement
Export Data
Annual
Quarter
2023
2022
2021
2020
Details
Ar
En
Ar
En
Ar
En
Ar
En
Million Riyal
Million Riyal
Million Riyal
Million Riyal
Income Statement
Revenue
Sales
536.41
330.28
129.09
220.95
Cost of Sales
(193.67)
(141.30)
(85.37)
(97.72)
Gross Income
342.74
188.98
43.72
123.24
Operating Income
284.10
142.05
(76.77)
77.46
Net Income
109.80
139.57
(117.30)
98.77
Shares Outstanding (Million)
160.46
160.46
160.46
160.46
Earning Per Share
0.68
0.87
(0.73)
0.62
Balance Sheet
Assets
Total Current Assets
912.77
536.64
859.81
399.77
Total Non-Current Assets
8,608.72
3,810.12
3,078.65
3,526.94
Total Assets
9,521.48
4,346.77
3,938.47
3,926.72
Liabilities
Total Current liabilities
1,081.84
401.95
283.74
213.15
Total Non-Current Liabilities
1,820.20
288.19
13.51
15.90
Total Liabilities
2,902.04
690.14
297.26
229.05
Owners Equity
Capital
2,604.57
1,604.57
1,604.58
1,604.58
Total Shareholders' Equity
6,559.19
3,631.10
3,605.84
3,655.77
Total Owners Equity
6,619.44
3,656.63
3,641.21
3,697.66
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities
318.43
207.92
(50.25)
(14.91)
Investing Activities
Cash Flows from Investing Activities
(278.59)
(772.68)
1,041.33
(89.99)
Financing Activities
Cash Flows from Financing Activities
161.03
350.38
(713.09)
(149.12)
Net change cash & cash equivalents
200.87
(214.38)
277.98
(254.02)
Cash & cash equiv at start of period
187.63
402.01
124.03
378.05
Cash & cash equiv at period end
388.50
187.63
402.01
124.03
×
×
Exporting
Excel File
From:
To:
Period:
Yearly
Quarterly
Interim
Quarter
Currency :
USD
Riyal
please select one period
Powered by
Argaam.com