Al-Babtain Power and Telecommunications Company (TADAWUL: 2320)
Saudi Arabia
· Delayed Price · Currency is SAR 36.75
+0.50 (1.38%)
Dec 19, 2024, 3:19 PM AST
Al-Babtain Power and Telecommunications Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 128.43 | 192.79 | 178.65 | 210.71 | 143.36 | 135.95 | Upgrade
|
| Trading Asset Securities | - | 6.34 | 17.97 | 0.38 | - | - | Upgrade
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| Cash & Short-Term Investments | 128.43 | 199.13 | 196.62 | 211.09 | 143.36 | 135.95 | Upgrade
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| Cash Growth | -39.06% | 1.28% | -6.86% | 47.25% | 5.45% | 47.88% | Upgrade
|
| Accounts Receivable | 1,211 | 1,217 | 1,065 | 865.47 | 767.76 | 632.51 | Upgrade
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| Other Receivables | 6.77 | 13.38 | 22.54 | 93.4 | 92.54 | 66.22 | Upgrade
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| Receivables | 1,218 | 1,230 | 1,087 | 958.87 | 860.3 | 698.73 | Upgrade
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| Inventory | 755.49 | 845.51 | 833.56 | 674.92 | 460.95 | 436.39 | Upgrade
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| Prepaid Expenses | 13.75 | 17.22 | 15.57 | 22.19 | 16.95 | 24.18 | Upgrade
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| Other Current Assets | 47.36 | 61.17 | 66.99 | 18.21 | 12.84 | 57.63 | Upgrade
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| Total Current Assets | 2,163 | 2,354 | 2,200 | 1,885 | 1,494 | 1,353 | Upgrade
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| Property, Plant & Equipment | 407.43 | 431.02 | 428.98 | 424.05 | 428.43 | 377.88 | Upgrade
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| Long-Term Investments | 102.76 | 74.72 | 91.68 | 95.18 | 83.99 | 158.1 | Upgrade
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| Goodwill | - | - | - | 20.29 | 20.29 | 20.29 | Upgrade
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| Other Intangible Assets | 3.6 | 2.85 | 3.25 | 1.88 | 0.06 | - | Upgrade
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| Long-Term Accounts Receivable | 6.66 | 15.42 | 22.08 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 2.32 | 4.06 | 5.4 | 6.13 | 7.69 | Upgrade
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| Other Long-Term Assets | 109.97 | 48.4 | 48.4 | 29.08 | 29.08 | 48.88 | Upgrade
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| Total Assets | 2,795 | 2,928 | 2,798 | 2,461 | 2,062 | 1,966 | Upgrade
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| Accounts Payable | 192.59 | 136.34 | 90.14 | 117.78 | 97.25 | 123.23 | Upgrade
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| Accrued Expenses | 165.04 | 121.06 | 76.07 | 38.07 | 4.61 | 36.76 | Upgrade
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| Short-Term Debt | 720.94 | 830.91 | 786.31 | 497.01 | 640.98 | 669.56 | Upgrade
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| Current Portion of Long-Term Debt | 179.4 | 203.04 | 389.37 | 228.58 | 124.03 | 51.6 | Upgrade
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| Current Portion of Leases | 4.34 | 4.99 | 4.1 | 4.8 | 4.1 | 1.12 | Upgrade
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| Current Income Taxes Payable | 26.22 | 29.77 | 24.65 | 12.2 | 13.24 | 14.36 | Upgrade
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| Other Current Liabilities | 107.93 | 202.74 | 94.56 | 70.4 | 135.42 | 94.25 | Upgrade
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| Total Current Liabilities | 1,396 | 1,529 | 1,465 | 968.85 | 1,020 | 990.88 | Upgrade
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| Long-Term Debt | 206.95 | 337.43 | 381.95 | 541.7 | 147.7 | 78.2 | Upgrade
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| Long-Term Leases | 19.57 | 20.27 | 20.42 | 21.8 | 22.74 | 8.96 | Upgrade
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| Long-Term Unearned Revenue | - | 40.47 | 25 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 41.8 | - | - | - | - | 8.63 | Upgrade
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| Total Liabilities | 1,752 | 2,008 | 1,961 | 1,611 | 1,271 | 1,159 | Upgrade
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| Common Stock | 639.47 | 639.47 | 426.31 | 426.31 | 426.31 | 426.31 | Upgrade
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| Retained Earnings | 541.23 | 424.4 | 517.38 | 505.66 | 502.49 | 448.26 | Upgrade
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| Comprehensive Income & Other | -158.13 | -159.03 | -120.47 | -96.81 | -152.32 | -75.56 | Upgrade
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| Total Common Equity | 1,023 | 904.84 | 823.22 | 835.16 | 776.48 | 799.02 | Upgrade
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| Minority Interest | 20.86 | 15.47 | 14.13 | 15.43 | 15.24 | 7.39 | Upgrade
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| Shareholders' Equity | 1,043 | 920.31 | 837.35 | 850.59 | 791.72 | 806.4 | Upgrade
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| Total Liabilities & Equity | 2,795 | 2,928 | 2,798 | 2,461 | 2,062 | 1,966 | Upgrade
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| Total Debt | 1,131 | 1,397 | 1,582 | 1,294 | 939.56 | 809.44 | Upgrade
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| Net Cash (Debt) | -1,003 | -1,198 | -1,386 | -1,083 | -796.2 | -673.49 | Upgrade
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| Net Cash Per Share | -15.68 | -18.73 | -21.67 | -16.93 | -12.45 | -10.53 | Upgrade
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| Filing Date Shares Outstanding | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 | Upgrade
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| Total Common Shares Outstanding | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 | Upgrade
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| Working Capital | 766.83 | 824.67 | 734.8 | 916.43 | 474.77 | 362.01 | Upgrade
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| Book Value Per Share | 15.99 | 14.15 | 12.87 | 13.06 | 12.14 | 12.49 | Upgrade
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| Tangible Book Value | 1,019 | 901.98 | 819.97 | 812.99 | 756.13 | 778.72 | Upgrade
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| Tangible Book Value Per Share | 15.93 | 14.11 | 12.82 | 12.71 | 11.82 | 12.18 | Upgrade
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| Land | - | 56.63 | 57.2 | 55.37 | 55.37 | 34.77 | Upgrade
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| Buildings | - | 252.76 | 224.48 | 237.2 | 213.09 | 209.74 | Upgrade
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| Machinery | - | 506.64 | 487.51 | 462.35 | 397.73 | 383.15 | Upgrade
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| Construction In Progress | - | 15.41 | 38.52 | 3.59 | 72.97 | 64.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.