Al-Babtain Power and Telecommunications Company (TADAWUL:2320)

TADAWUL:2320 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	279.95	121.02	192.79	178.65	210.71	143.36
Trading Asset Securities	0.22	-	6.34	17.97	0.38	-
Cash & Short-Term Investments	280.17	121.02	199.13	196.62	211.09	143.36
Cash Growth	-1.97%	-39.22%	1.28%	-6.86%	47.24%	5.45%
Accounts Receivable	1,270	1,250	1,217	1,065	865.47	767.76
Other Receivables	11.6	8.24	13.38	22.54	93.4	92.54
Receivables	1,282	1,258	1,230	1,087	958.87	860.3
Inventory	778.09	822.32	845.51	833.56	674.92	460.95
Prepaid Expenses	21.84	13.83	17.22	15.57	22.19	16.95
Other Current Assets	39.29	52.48	61.17	66.99	18.21	12.84
Total Current Assets	2,401	2,268	2,354	2,200	1,885	1,494
Property, Plant & Equipment	388.54	383.48	431.02	428.98	424.05	428.43
Long-Term Investments	89.17	97.17	74.72	91.68	95.18	83.99
Goodwill	-	-	-	-	20.29	20.29
Other Intangible Assets	3.07	2.31	2.85	3.25	1.88	0.06
Long-Term Accounts Receivable	3.52	4.2	15.42	22.08	-	-
Long-Term Deferred Tax Assets	0.86	0.95	-	-	-	-
Long-Term Deferred Charges	-	0.9	2.32	4.06	5.4	6.13
Other Long-Term Assets	130.22	130.22	48.4	48.4	29.08	29.08
Total Assets	3,017	2,887	2,928	2,798	2,461	2,062
Accounts Payable	185.06	212.31	136.34	90.14	117.78	97.25
Accrued Expenses	134.75	112.18	84.69	76.07	38.07	4.61
Short-Term Debt	773.51	812.52	830.91	786.31	497.01	640.98
Current Portion of Long-Term Debt	165.08	175.49	203.04	389.37	228.58	124.03
Current Portion of Leases	5.09	3.74	4.99	4.1	4.8	4.1
Current Income Taxes Payable	37.05	30.12	29.2	24.65	12.2	13.24
Current Unearned Revenue	22.93	26.89	42.28	-	-	-
Other Current Liabilities	293.93	115.6	196.92	94.56	70.4	135.42
Total Current Liabilities	1,617	1,489	1,528	1,465	968.85	1,020
Long-Term Debt	136.93	161.93	337.43	381.95	541.7	147.7
Long-Term Leases	24.57	18.43	20.27	20.42	21.8	22.74
Long-Term Unearned Revenue	-	-	-	25	-	-
Long-Term Deferred Tax Liabilities	1.22	1.37	0.47	-	-	-
Other Long-Term Liabilities	42.43	39.5	40.47	-	-	-
Total Liabilities	1,915	1,793	2,008	1,961	1,611	1,271
Common Stock	639.47	639.47	639.47	426.31	426.31	426.31
Retained Earnings	618.48	594.23	424.4	517.38	505.66	502.49
Comprehensive Income & Other	-179.33	-162.11	-159.03	-120.47	-96.81	-152.32
Total Common Equity	1,079	1,072	904.84	823.22	835.16	776.48
Minority Interest	23.24	21.76	15.47	14.13	15.43	15.24
Shareholders' Equity	1,102	1,093	920.31	837.35	850.59	791.72
Total Liabilities & Equity	3,017	2,887	2,928	2,798	2,461	2,062
Total Debt	1,105	1,172	1,397	1,582	1,294	939.56
Net Cash (Debt)	-825.01	-1,051	-1,198	-1,386	-1,083	-796.2
Net Cash Per Share	-12.90	-16.44	-18.73	-21.67	-16.93	-12.45
Filing Date Shares Outstanding	63.95	63.95	63.95	63.95	63.95	63.95
Total Common Shares Outstanding	63.95	63.95	63.95	63.95	63.95	63.95
Working Capital	783.89	778.74	825.14	734.8	916.43	474.77
Book Value Per Share	16.87	16.76	14.15	12.87	13.06	12.14
Tangible Book Value	1,076	1,069	901.98	819.97	812.99	756.13
Tangible Book Value Per Share	16.82	16.72	14.11	12.82	12.71	11.82
Land	-	35.56	56.63	57.2	55.37	55.37
Buildings	-	252.29	252.76	224.48	237.2	213.09
Machinery	-	502.05	507.81	487.51	462.35	397.73
Construction In Progress	-	13.34	15.41	38.52	3.59	72.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.