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AE_TAQA 2025-06-30 Q2 — report review

Status: — — incomplete — unset metrics listed below; Currency: AED; Amounts unit: millions; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Link

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue14 134Row: the filed year total less the first, third and fourth quarters of the same year · dashboard=14,134.000 mln — the filed year total less the first, third and fourth quarters of the same year
Operating profit
D&A2 353Row: ADX filing 2025-06-30, line "depreciation, depletion and amortisation" - calibrated on 0 periods where the card and the filing already agree · dashboard=2,353.000 mln — ADX filing 2025-06-30, line "depreciation, depletion and amortisation" - calibrated on 0 periods where the card and the filing already agree
EBITDARow: withdrawn: this period was derived from a year total that had itself been built by adding these same periods, so the subtraction could only return zero — withdrawn: this period was derived from a year total that had itself been built by adding these same periods, so the subtraction could only return zero
Net profit1 627Row: ADX filing, line "equity holders of the parent" (calibrated on 6 periods); https://apigateway.adx.ae/adx/cdn/1.0/content/download/4488095 · dashboard=1,627.000 mln — ADX filing, line "equity holders of the parent" (calibrated on 6 periods) | https://apigateway.adx.ae/adx/cdn/1.0/content/download/4488095
Cash7 714Row: ADX filing: balance sheet column 2025-06-30; https://apigateway.adx.ae/adx/cdn/1.0/content/download/4488095 · dashboard=7,714.000 mln — ADX filing: balance sheet column 2025-06-30 | https://apigateway.adx.ae/adx/cdn/1.0/content/download/4488095
Debt short
Debt long
Net debt55 657Row: filled from stockanalysis.com semi-annual (fill-missing) · dashboard=55,657.000 mln — filled from stockanalysis.com semi-annual (fill-missing)
Operating CF4 774Row: ADX filing 2025-06-30, line "net cash generated from operating activities" (6M cumulative 11676.0 minus this card's Q1) - calibrated on 6 periods where the card and the filing already agree · dashboard=4,774.000 mln — ADX filing 2025-06-30, line "net cash generated from operating activities" (6M cumulative 11676.0 minus this card's Q1) - calibrated on 6 pe …
Investing CF
Assets217 199Row: ADX filing: balance sheet column 2025-06-30; https://apigateway.adx.ae/adx/cdn/1.0/content/download/4488095 · dashboard=217,199.000 mln — ADX filing: balance sheet column 2025-06-30 | https://apigateway.adx.ae/adx/cdn/1.0/content/download/4488095
Equity105 525Row: ADX filing: balance sheet column 2025-06-30; https://apigateway.adx.ae/adx/cdn/1.0/content/download/4488095 · dashboard=105,525.000 mln — ADX filing: balance sheet column 2025-06-30 | https://apigateway.adx.ae/adx/cdn/1.0/content/download/4488095

Consistency checks · Failed

Balance sheet identity (A = L + E)TA (217,199) ≈ TL (111,674) + TE (105,525); residual +0 within 1%.
Net debt formulaStored net_debt (55,657) ≠ derived from components (-7,714); diff +63,371 (113.9%).
Cash ≤ total assetsCash (7,714) ≤ total assets (217,199).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used