TAIBA
4090
Taiba Investments Co. (TAIBA)
39.35
(0.30) (0.76 %)

Financial Statement

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
(194.02)
(141.30)
(85.37)
(97.72)
Gross Income
342.39
188.98
43.72
123.24
Operating Income
283.72
142.05
(76.77)
77.46
Net Income
109.05
139.57
(117.30)
98.77
Shares Outstanding (Million)
185.46
160.46
160.46
160.46
Earning Per Share
0.59
0.87
(0.73)
0.62
Balance Sheet
Assets
Total Current Assets
912.77
536.64
859.81
399.77
Total Non-Current Assets
8,609.06
3,810.12
3,078.65
3,526.94
Total Assets
9,521.83
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
1,773.07
288.19
13.51
15.90
Total Liabilities
2,854.91
690.14
297.26
229.05
Owners Equity
Capital
2,604.57
1,604.57
1,604.58
1,604.58
Total Shareholders' Equity
6,558.56
3,631.10
3,605.84
3,655.77
Total Owners Equity
6,666.92
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

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