Saudi Telecom Company (TADAWUL:7010)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
45.35
+0.25 (0.55%)
Mar 27, 2025, 3:19 PM AST

Saudi Telecom Company Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
15,54313,37117,7948,2819,004
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Short-Term Investments
23,88025,53510,7539,88010,974
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Cash & Short-Term Investments
39,42338,90628,54718,16119,978
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Cash Growth
1.33%36.29%57.18%-9.09%88.67%
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Accounts Receivable
29,95228,35229,80330,59020,500
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Other Receivables
----1,284
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Receivables
29,95228,35229,80330,59021,784
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Inventory
1,8891,9051,023917.511,009
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Other Current Assets
1,5031,6131,4181,7993,088
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Total Current Assets
72,76770,77660,79051,46845,859
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Property, Plant & Equipment
42,86652,59549,67550,15750,740
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Long-Term Investments
27,29816,84013,47214,22013,595
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Goodwill
1,0742,815298.17117.83142.72
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Other Intangible Assets
13,88014,18611,47710,61710,324
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Long-Term Accounts Receivable
994.361,0121,176535.81457.66
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Long-Term Deferred Charges
471.88432.49-521.37637.47
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Other Long-Term Assets
1,286988.15331.76142.19216.64
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Total Assets
160,638159,646137,220127,779121,972
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Accounts Payable
6,0484,8754,5474,0294,429
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Accrued Expenses
12,67313,51912,8909,57811,278
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Short-Term Debt
2,4162,7102,3411,9142,627
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Current Portion of Long-Term Debt
391.588,316276.781,457318.49
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Current Portion of Leases
593.45947.7912.91869.57742.19
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Current Income Taxes Payable
2,9352,6332,0851,8341,904
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Current Unearned Revenue
4,0674,1344,6713,5921,901
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Other Current Liabilities
9,83210,4898,67710,2899,691
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Total Current Liabilities
38,95647,62336,40033,56132,891
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Long-Term Debt
14,74013,64210,2147,8478,638
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Long-Term Leases
1,5713,3282,3832,3542,238
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Long-Term Unearned Revenue
1,1701,111771.92771.92771.92
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Other Long-Term Liabilities
6,5317,1696,5546,3946,927
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Total Liabilities
68,15378,13161,19456,39356,705
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Common Stock
50,00050,00050,00020,00020,000
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Retained Earnings
38,44927,47222,17147,98547,508
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Treasury Stock
-517.35-612.53-703.84-286.56-300
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Comprehensive Income & Other
1,4852,1252,0321,572-3,262
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Total Common Equity
89,41778,98573,50069,27163,946
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Minority Interest
3,0692,5302,5262,1151,321
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Shareholders' Equity
92,48581,51576,02671,38665,267
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Total Liabilities & Equity
160,638159,646137,220127,779121,972
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Total Debt
19,71228,94316,12714,44014,563
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Net Cash (Debt)
19,7129,96312,4203,7215,415
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Net Cash Growth
97.84%-19.78%233.75%-31.28%-
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Net Cash Per Share
3.941.992.480.741.08
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Filing Date Shares Outstanding
4,9874,9854,9824,9934,993
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Total Common Shares Outstanding
4,9874,9854,9824,9934,993
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Working Capital
33,81123,15324,39017,90812,968
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Book Value Per Share
17.9315.8514.7513.8712.81
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Tangible Book Value
74,46261,98461,72558,53653,479
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Tangible Book Value Per Share
14.9312.4412.3911.7210.71
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Land
1,8351,8982,2072,2042,204
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Buildings
13,84013,61812,89014,21313,402
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Construction In Progress
3,8293,5373,5632,6744,419
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.