Al-Babtain Power and Telecommunications Company (TADAWUL:2320)
Saudi Arabia · Delayed Price · Currency is SAR 60.20
-0.10 (-0.17%)
Sep 3, 2026, 3:18 PM AST
TADAWUL:2320 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 169.5 | 150.67 | 121.02 | 192.79 | 178.65 | 210.71 |
Trading Asset Securities | 16.1 | 14.97 | - | 6.34 | 17.97 | 0.38 |
Cash & Short-Term Investments | 185.6 | 165.64 | 121.02 | 199.13 | 196.62 | 211.09 |
Cash Growth | 35.45% | 36.86% | -39.22% | 1.28% | -6.86% | 47.24% |
Accounts Receivable | 1,456 | 1,423 | 1,250 | 1,217 | 1,065 | 865.47 |
Other Receivables | 12.59 | 10.07 | 8.24 | 13.38 | 22.54 | 93.4 |
Receivables | 1,469 | 1,433 | 1,258 | 1,230 | 1,087 | 958.87 |
Inventory | 827.28 | 677.41 | 822.32 | 845.51 | 833.56 | 674.92 |
Prepaid Expenses | 20.51 | 16.63 | 13.83 | 17.22 | 15.57 | 22.19 |
Other Current Assets | 59.07 | 45.56 | 52.48 | 61.17 | 66.99 | 18.21 |
Total Current Assets | 2,561 | 2,338 | 2,268 | 2,354 | 2,200 | 1,885 |
Property, Plant & Equipment | 476.01 | 464.39 | 383.48 | 431.02 | 428.98 | 424.05 |
Long-Term Investments | 31.99 | 76.89 | 97.17 | 74.72 | 91.68 | 95.18 |
Goodwill | - | - | - | - | - | 20.29 |
Other Intangible Assets | 5.47 | 3.3 | 2.31 | 2.85 | 3.25 | 1.88 |
Long-Term Accounts Receivable | - | - | - | 15.42 | 22.08 | - |
Long-Term Deferred Tax Assets | 0.21 | 0.08 | 0.95 | - | - | - |
Long-Term Deferred Charges | - | 0.56 | 0.9 | 2.32 | 4.06 | 5.4 |
Other Long-Term Assets | 130.22 | 130.22 | 134.42 | 48.4 | 48.4 | 29.08 |
Total Assets | 3,205 | 3,014 | 2,887 | 2,928 | 2,798 | 2,461 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 187.78 | 221.37 | 212.31 | 136.34 | 90.14 | 117.78 |
Accrued Expenses | 150.19 | 146.09 | 112.18 | 84.69 | 76.07 | 38.07 |
Short-Term Debt | 814.92 | 748.2 | 812.52 | 830.91 | 786.31 | 497.01 |
Current Portion of Long-Term Debt | 71.85 | 102.7 | 175.49 | 203.04 | 389.37 | 228.58 |
Current Portion of Leases | 4.82 | 5.6 | 3.74 | 4.99 | 4.1 | 4.8 |
Current Income Taxes Payable | 22.61 | 32.73 | 30.12 | 29.2 | 24.65 | 12.2 |
Current Unearned Revenue | 19.03 | 29.08 | 26.89 | 42.28 | - | - |
Other Current Liabilities | 150.06 | 185.49 | 115.6 | 196.92 | 94.56 | 70.4 |
Total Current Liabilities | 1,421 | 1,471 | 1,489 | 1,528 | 1,465 | 968.85 |
Long-Term Debt | 34.23 | 59.23 | 161.93 | 337.43 | 381.95 | 541.7 |
Long-Term Leases | 30.99 | 31 | 18.43 | 20.27 | 20.42 | 21.8 |
Long-Term Unearned Revenue | - | - | - | - | 25 | - |
Pension & Post-Retirement Benefits | 106.54 | 100.42 | 83.39 | 80.93 | 68.52 | 78.22 |
Long-Term Deferred Tax Liabilities | 3.43 | 4.27 | 1.37 | 0.47 | - | - |
Other Long-Term Liabilities | 35.55 | 37.3 | 39.5 | 40.47 | - | - |
Total Liabilities | 1,632 | 1,703 | 1,793 | 2,008 | 1,961 | 1,611 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 639.47 | 639.47 | 639.47 | 639.47 | 426.31 | 426.31 |
Retained Earnings | 1,106 | 860.91 | 594.23 | 424.4 | 517.38 | 505.66 |
Comprehensive Income & Other | -172.91 | -190.23 | -162.11 | -159.03 | -120.47 | -96.81 |
Total Common Equity | 1,573 | 1,310 | 1,072 | 904.84 | 823.22 | 835.16 |
Minority Interest | 0.05 | 0.05 | 21.76 | 15.47 | 14.13 | 15.43 |
Shareholders' Equity | 1,573 | 1,310 | 1,093 | 920.31 | 837.35 | 850.59 |
Total Liabilities & Equity | 3,205 | 3,014 | 2,887 | 2,928 | 2,798 | 2,461 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 956.81 | 946.73 | 1,172 | 1,397 | 1,582 | 1,294 |
Net Cash (Debt) | -771.22 | -781.09 | -1,051 | -1,198 | -1,386 | -1,083 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.06 | -12.21 | -16.44 | -18.73 | -21.67 | -16.93 |
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 | 1,140 | 866.99 | 778.74 | 825.14 | 734.8 | 916.43 |
Book Value Per Share | 24.60 | 20.49 | 16.76 | 14.15 | 12.87 | 13.06 |
Tangible Book Value | 1,567 | 1,307 | 1,069 | 901.98 | 819.97 | 812.99 |
Tangible Book Value Per Share | 24.51 | 20.44 | 16.72 | 14.11 | 12.82 | 12.71 |
Land | - | 83.92 | 35.56 | 56.63 | 57.2 | 55.37 |
Buildings | - | 254.17 | 252.29 | 252.76 | 224.48 | 237.2 |
Machinery | - | 521.95 | 502.05 | 507.81 | 487.51 | 462.35 |
Construction In Progress | - | 31.22 | 13.34 | 15.41 | 38.52 | 3.59 |