Al-Babtain Power and Telecommunications Company (TADAWUL:2320)
Saudi Arabia
· Delayed Price · Currency is SAR 46.00
+0.15 (0.33%)
Mar 27, 2025, 3:19 PM AST
TADAWUL:2320 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 192.79 | 178.65 | 210.71 | 143.36 | 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 | Upgrade
|
| Cash Growth | -35.50% | 1.28% | -6.86% | 47.24% | 5.45% | Upgrade
|
| Accounts Receivable | - | 1,217 | 1,065 | 865.47 | 767.76 | Upgrade
|
| Other Receivables | - | 13.38 | 22.54 | 93.4 | 92.54 | Upgrade
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| Receivables | - | 1,230 | 1,087 | 958.87 | 860.3 | Upgrade
|
| Inventory | - | 845.51 | 833.56 | 674.92 | 460.95 | Upgrade
|
| Prepaid Expenses | - | 17.22 | 15.57 | 22.19 | 16.95 | Upgrade
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| Other Current Assets | - | 61.17 | 66.99 | 18.21 | 12.84 | Upgrade
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| Total Current Assets | - | 2,354 | 2,200 | 1,885 | 1,494 | Upgrade
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| Property, Plant & Equipment | - | 431.02 | 428.98 | 424.05 | 428.43 | Upgrade
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| Long-Term Investments | - | 74.72 | 91.68 | 95.18 | 83.99 | Upgrade
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| Goodwill | - | - | - | 20.29 | 20.29 | Upgrade
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| Other Intangible Assets | - | 2.85 | 3.25 | 1.88 | 0.06 | Upgrade
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| Long-Term Accounts Receivable | - | 15.42 | 22.08 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 2.32 | 4.06 | 5.4 | 6.13 | Upgrade
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| Other Long-Term Assets | - | 48.4 | 48.4 | 29.08 | 29.08 | Upgrade
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| Total Assets | - | 2,928 | 2,798 | 2,461 | 2,062 | Upgrade
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| Accounts Payable | - | 136.34 | 90.14 | 117.78 | 97.25 | Upgrade
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| Accrued Expenses | - | 121.06 | 76.07 | 38.07 | 4.61 | Upgrade
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| Short-Term Debt | - | 830.91 | 786.31 | 497.01 | 640.98 | Upgrade
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| Current Portion of Long-Term Debt | - | 203.04 | 389.37 | 228.58 | 124.03 | Upgrade
|
| Current Portion of Leases | - | 4.99 | 4.1 | 4.8 | 4.1 | Upgrade
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| Current Income Taxes Payable | - | 29.77 | 24.65 | 12.2 | 13.24 | Upgrade
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| Other Current Liabilities | - | 202.74 | 94.56 | 70.4 | 135.42 | Upgrade
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| Total Current Liabilities | - | 1,529 | 1,465 | 968.85 | 1,020 | Upgrade
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| Long-Term Debt | - | 337.43 | 381.95 | 541.7 | 147.7 | Upgrade
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| Long-Term Leases | - | 20.27 | 20.42 | 21.8 | 22.74 | Upgrade
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| Long-Term Unearned Revenue | - | 40.47 | 25 | - | - | Upgrade
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| Total Liabilities | - | 2,008 | 1,961 | 1,611 | 1,271 | Upgrade
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| Common Stock | - | 639.47 | 426.31 | 426.31 | 426.31 | Upgrade
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| Retained Earnings | - | 424.4 | 517.38 | 505.66 | 502.49 | Upgrade
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| Comprehensive Income & Other | - | -159.03 | -120.47 | -96.81 | -152.32 | Upgrade
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| Total Common Equity | 1,023 | 904.84 | 823.22 | 835.16 | 776.48 | Upgrade
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| Minority Interest | - | 15.47 | 14.13 | 15.43 | 15.24 | Upgrade
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| Shareholders' Equity | 1,043 | 920.31 | 837.35 | 850.59 | 791.72 | Upgrade
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| Total Liabilities & Equity | - | 2,928 | 2,798 | 2,461 | 2,062 | Upgrade
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| Total Debt | 1,131 | 1,397 | 1,582 | 1,294 | 939.56 | Upgrade
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| Net Cash (Debt) | -1,003 | -1,198 | -1,386 | -1,083 | -796.2 | Upgrade
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| Net Cash Per Share | -15.34 | -18.73 | -21.67 | -16.93 | -12.45 | Upgrade
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| Filing Date Shares Outstanding | 69.71 | 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 | Upgrade
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| Working Capital | - | 824.67 | 734.8 | 916.43 | 474.77 | Upgrade
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| Book Value Per Share | 15.99 | 14.15 | 12.87 | 13.06 | 12.14 | Upgrade
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| Tangible Book Value | 1,019 | 901.98 | 819.97 | 812.99 | 756.13 | Upgrade
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| Tangible Book Value Per Share | 15.93 | 14.11 | 12.82 | 12.71 | 11.82 | Upgrade
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| Land | - | 56.63 | 57.2 | 55.37 | 55.37 | Upgrade
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| Buildings | - | 252.76 | 224.48 | 237.2 | 213.09 | Upgrade
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| Machinery | - | 506.64 | 487.51 | 462.35 | 397.73 | Upgrade
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| Construction In Progress | - | 15.41 | 38.52 | 3.59 | 72.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.