Saudi Telecom Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	15,479	15,543	13,371	17,794	8,281	9,004
Short-Term Investments	3,934	23,880	25,535	10,753	9,880	10,974
Cash & Short-Term Investments	19,413	39,423	38,906	28,547	18,161	19,978
Cash Growth	-42.91%	1.33%	36.29%	57.18%	-9.09%	88.67%
Accounts Receivable	33,576	29,952	28,352	29,803	30,590	20,500
Other Receivables	-	-	-	-	-	1,284
Receivables	33,576	29,952	28,352	29,803	30,590	21,784
Inventory	1,745	1,889	1,905	1,023	917.51	1,009
Other Current Assets	1,505	1,503	1,613	1,418	1,799	3,088
Total Current Assets	56,240	72,767	70,776	60,790	51,468	45,859
Property, Plant & Equipment	42,611	42,866	52,595	49,675	50,157	50,740
Long-Term Investments	35,743	27,298	16,840	13,472	14,220	13,595
Goodwill	-	1,074	2,815	298.17	117.83	142.72
Other Intangible Assets	16,857	13,880	14,186	11,477	10,617	10,324
Long-Term Accounts Receivable	1,278	994.36	1,012	1,176	535.81	457.66
Long-Term Deferred Charges	-	471.88	432.49	-	521.37	637.47
Other Long-Term Assets	1,052	1,286	988.15	331.76	142.19	216.64
Total Assets	153,781	160,638	159,646	137,220	127,779	121,972
Accounts Payable	18,962	6,048	4,875	4,547	4,029	4,429
Accrued Expenses	-	12,673	13,519	12,890	9,578	11,278
Short-Term Debt	-	2,416	2,710	2,341	1,914	2,627
Current Portion of Long-Term Debt	278.13	391.58	8,316	276.78	1,457	318.49
Current Portion of Leases	499.97	593.45	947.7	912.91	869.57	742.19
Current Income Taxes Payable	1,301	2,935	2,633	2,085	1,834	1,904
Current Unearned Revenue	3,898	4,067	4,134	4,671	3,592	1,901
Other Current Liabilities	10,218	9,832	10,489	8,677	10,289	9,691
Total Current Liabilities	35,157	38,956	47,623	36,400	33,561	32,891
Long-Term Debt	14,866	14,740	13,642	10,214	7,847	8,638
Long-Term Leases	1,627	1,571	3,328	2,383	2,354	2,238
Long-Term Unearned Revenue	1,179	1,170	1,111	771.92	771.92	771.92
Pension & Post-Retirement Benefits	5,121	5,185	5,258	4,871	5,467	5,239
Other Long-Term Liabilities	8,979	6,531	7,169	6,554	6,394	6,927
Total Liabilities	66,931	68,153	78,131	61,194	56,393	56,705
Common Stock	50,000	50,000	50,000	50,000	20,000	20,000
Retained Earnings	31,818	38,449	27,472	22,171	47,985	47,508
Treasury Stock	-403.68	-517.35	-612.53	-703.84	-286.56	-300
Comprehensive Income & Other	2,534	1,485	2,125	2,032	1,572	-3,262
Total Common Equity	83,948	89,417	78,985	73,500	69,271	63,946
Minority Interest	2,902	3,069	2,530	2,526	2,115	1,321
Shareholders' Equity	86,850	92,485	81,515	76,026	71,386	65,267
Total Liabilities & Equity	153,781	160,638	159,646	137,220	127,779	121,972
Total Debt	17,272	19,712	28,943	16,127	14,440	14,563
Net Cash (Debt)	2,141	19,712	9,963	12,420	3,721	5,415
Net Cash Growth	-87.15%	97.84%	-19.78%	233.75%	-31.28%	-
Net Cash Per Share	0.43	3.94	1.99	2.48	0.74	1.08
Filing Date Shares Outstanding	4,990	4,987	4,985	4,982	4,993	4,993
Total Common Shares Outstanding	4,990	4,987	4,985	4,982	4,993	4,993
Working Capital	21,083	33,811	23,153	24,390	17,908	12,968
Book Value Per Share	16.82	17.93	15.85	14.75	13.87	12.81
Tangible Book Value	67,091	74,462	61,984	61,725	58,536	53,479
Tangible Book Value Per Share	13.45	14.93	12.44	12.39	11.72	10.71
Land	-	1,835	1,898	2,207	2,204	2,204
Buildings	-	13,840	13,618	12,890	14,213	13,402
Construction In Progress	-	3,829	3,537	3,563	2,674	4,419

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.