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

TADAWUL:2320 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.02	192.79	178.65	210.71	143.36
Trading Asset Securities	-	6.34	17.97	0.38	-
Cash & Short-Term Investments	121.02	199.13	196.62	211.09	143.36
Cash Growth	-39.22%	1.28%	-6.86%	47.24%	5.45%
Accounts Receivable	1,250	1,217	1,065	865.47	767.76
Other Receivables	8.24	13.38	22.54	93.4	92.54
Receivables	1,258	1,230	1,087	958.87	860.3
Inventory	822.32	845.51	833.56	674.92	460.95
Prepaid Expenses	13.83	17.22	15.57	22.19	16.95
Other Current Assets	52.48	61.17	66.99	18.21	12.84
Total Current Assets	2,268	2,354	2,200	1,885	1,494
Property, Plant & Equipment	383.48	431.02	428.98	424.05	428.43
Long-Term Investments	97.17	74.72	91.68	95.18	83.99
Goodwill	-	-	-	20.29	20.29
Other Intangible Assets	2.31	2.85	3.25	1.88	0.06
Long-Term Accounts Receivable	4.2	15.42	22.08	-	-
Long-Term Deferred Tax Assets	0.95	-	-	-	-
Long-Term Deferred Charges	0.9	2.32	4.06	5.4	6.13
Other Long-Term Assets	130.22	48.4	48.4	29.08	29.08
Total Assets	2,887	2,928	2,798	2,461	2,062
Accounts Payable	212.31	136.34	90.14	117.78	97.25
Accrued Expenses	112.18	84.69	76.07	38.07	4.61
Short-Term Debt	812.52	830.91	786.31	497.01	640.98
Current Portion of Long-Term Debt	175.49	203.04	389.37	228.58	124.03
Current Portion of Leases	3.74	4.99	4.1	4.8	4.1
Current Income Taxes Payable	30.12	29.2	24.65	12.2	13.24
Current Unearned Revenue	26.89	42.28	-	-	-
Other Current Liabilities	115.6	196.92	94.56	70.4	135.42
Total Current Liabilities	1,489	1,528	1,465	968.85	1,020
Long-Term Debt	161.93	337.43	381.95	541.7	147.7
Long-Term Leases	18.43	20.27	20.42	21.8	22.74
Long-Term Unearned Revenue	-	-	25	-	-
Long-Term Deferred Tax Liabilities	1.37	0.47	-	-	-
Other Long-Term Liabilities	39.5	40.47	-	-	-
Total Liabilities	1,793	2,008	1,961	1,611	1,271
Common Stock	639.47	639.47	426.31	426.31	426.31
Retained Earnings	594.23	424.4	517.38	505.66	502.49
Comprehensive Income & Other	-162.11	-159.03	-120.47	-96.81	-152.32
Total Common Equity	1,072	904.84	823.22	835.16	776.48
Minority Interest	21.76	15.47	14.13	15.43	15.24
Shareholders' Equity	1,093	920.31	837.35	850.59	791.72
Total Liabilities & Equity	2,887	2,928	2,798	2,461	2,062
Total Debt	1,172	1,397	1,582	1,294	939.56
Net Cash (Debt)	-1,051	-1,198	-1,386	-1,083	-796.2
Net Cash Per Share	-16.44	-18.73	-21.67	-16.93	-12.45
Filing Date Shares Outstanding	63.95	63.95	63.95	63.95	63.95
Total Common Shares Outstanding	63.95	63.95	63.95	63.95	63.95
Working Capital	778.74	825.14	734.8	916.43	474.77
Book Value Per Share	16.76	14.15	12.87	13.06	12.14
Tangible Book Value	1,069	901.98	819.97	812.99	756.13
Tangible Book Value Per Share	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.