Saudi Telecom Company (TADAWUL:7010)
45.35
+0.25 (0.55%)
Mar 27, 2025, 3:19 PM AST
Saudi Telecom Company 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 | 15,543 | 13,371 | 17,794 | 8,281 | 9,004 | Upgrade
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Short-Term Investments | 23,880 | 25,535 | 10,753 | 9,880 | 10,974 | Upgrade
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Cash & Short-Term Investments | 39,423 | 38,906 | 28,547 | 18,161 | 19,978 | Upgrade
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Cash Growth | 1.33% | 36.29% | 57.18% | -9.09% | 88.67% | Upgrade
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Accounts Receivable | 29,952 | 28,352 | 29,803 | 30,590 | 20,500 | Upgrade
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Other Receivables | - | - | - | - | 1,284 | Upgrade
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Receivables | 29,952 | 28,352 | 29,803 | 30,590 | 21,784 | Upgrade
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Inventory | 1,889 | 1,905 | 1,023 | 917.51 | 1,009 | Upgrade
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Other Current Assets | 1,503 | 1,613 | 1,418 | 1,799 | 3,088 | Upgrade
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Total Current Assets | 72,767 | 70,776 | 60,790 | 51,468 | 45,859 | Upgrade
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Property, Plant & Equipment | 42,866 | 52,595 | 49,675 | 50,157 | 50,740 | Upgrade
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Long-Term Investments | 27,298 | 16,840 | 13,472 | 14,220 | 13,595 | Upgrade
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Goodwill | 1,074 | 2,815 | 298.17 | 117.83 | 142.72 | Upgrade
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Other Intangible Assets | 13,880 | 14,186 | 11,477 | 10,617 | 10,324 | Upgrade
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Long-Term Accounts Receivable | 994.36 | 1,012 | 1,176 | 535.81 | 457.66 | Upgrade
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Long-Term Deferred Charges | 471.88 | 432.49 | - | 521.37 | 637.47 | Upgrade
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Other Long-Term Assets | 1,286 | 988.15 | 331.76 | 142.19 | 216.64 | Upgrade
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Total Assets | 160,638 | 159,646 | 137,220 | 127,779 | 121,972 | Upgrade
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Accounts Payable | 6,048 | 4,875 | 4,547 | 4,029 | 4,429 | Upgrade
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Accrued Expenses | 12,673 | 13,519 | 12,890 | 9,578 | 11,278 | Upgrade
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Short-Term Debt | 2,416 | 2,710 | 2,341 | 1,914 | 2,627 | Upgrade
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Current Portion of Long-Term Debt | 391.58 | 8,316 | 276.78 | 1,457 | 318.49 | Upgrade
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Current Portion of Leases | 593.45 | 947.7 | 912.91 | 869.57 | 742.19 | Upgrade
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Current Income Taxes Payable | 2,935 | 2,633 | 2,085 | 1,834 | 1,904 | Upgrade
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Current Unearned Revenue | 4,067 | 4,134 | 4,671 | 3,592 | 1,901 | Upgrade
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Other Current Liabilities | 9,832 | 10,489 | 8,677 | 10,289 | 9,691 | Upgrade
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Total Current Liabilities | 38,956 | 47,623 | 36,400 | 33,561 | 32,891 | Upgrade
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Long-Term Debt | 14,740 | 13,642 | 10,214 | 7,847 | 8,638 | Upgrade
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Long-Term Leases | 1,571 | 3,328 | 2,383 | 2,354 | 2,238 | Upgrade
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Long-Term Unearned Revenue | 1,170 | 1,111 | 771.92 | 771.92 | 771.92 | Upgrade
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Other Long-Term Liabilities | 6,531 | 7,169 | 6,554 | 6,394 | 6,927 | Upgrade
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Total Liabilities | 68,153 | 78,131 | 61,194 | 56,393 | 56,705 | Upgrade
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Common Stock | 50,000 | 50,000 | 50,000 | 20,000 | 20,000 | Upgrade
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Retained Earnings | 38,449 | 27,472 | 22,171 | 47,985 | 47,508 | Upgrade
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Treasury Stock | -517.35 | -612.53 | -703.84 | -286.56 | -300 | Upgrade
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Comprehensive Income & Other | 1,485 | 2,125 | 2,032 | 1,572 | -3,262 | Upgrade
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Total Common Equity | 89,417 | 78,985 | 73,500 | 69,271 | 63,946 | Upgrade
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Minority Interest | 3,069 | 2,530 | 2,526 | 2,115 | 1,321 | Upgrade
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Shareholders' Equity | 92,485 | 81,515 | 76,026 | 71,386 | 65,267 | Upgrade
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Total Liabilities & Equity | 160,638 | 159,646 | 137,220 | 127,779 | 121,972 | Upgrade
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Total Debt | 19,712 | 28,943 | 16,127 | 14,440 | 14,563 | Upgrade
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Net Cash (Debt) | 19,712 | 9,963 | 12,420 | 3,721 | 5,415 | Upgrade
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Net Cash Growth | 97.84% | -19.78% | 233.75% | -31.28% | - | Upgrade
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Net Cash Per Share | 3.94 | 1.99 | 2.48 | 0.74 | 1.08 | Upgrade
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Filing Date Shares Outstanding | 4,987 | 4,985 | 4,982 | 4,993 | 4,993 | Upgrade
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Total Common Shares Outstanding | 4,987 | 4,985 | 4,982 | 4,993 | 4,993 | Upgrade
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Working Capital | 33,811 | 23,153 | 24,390 | 17,908 | 12,968 | Upgrade
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Book Value Per Share | 17.93 | 15.85 | 14.75 | 13.87 | 12.81 | Upgrade
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Tangible Book Value | 74,462 | 61,984 | 61,725 | 58,536 | 53,479 | Upgrade
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Tangible Book Value Per Share | 14.93 | 12.44 | 12.39 | 11.72 | 10.71 | Upgrade
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Land | 1,835 | 1,898 | 2,207 | 2,204 | 2,204 | Upgrade
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Buildings | 13,840 | 13,618 | 12,890 | 14,213 | 13,402 | Upgrade
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Construction In Progress | 3,829 | 3,537 | 3,563 | 2,674 | 4,419 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.