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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	19,553	13,376	15,543	13,371	17,794	8,281
Short-Term Investments	7,421	5,266	23,880	25,535	10,753	9,880
Cash & Short-Term Investments	26,974	18,642	39,423	38,906	28,547	18,161
Cash Growth	-19.88%	-52.71%	1.33%	36.29%	57.18%	-9.09%
Accounts Receivable	35,799	34,973	29,952	28,352	29,803	30,590
Receivables	35,799	34,973	29,952	28,352	29,803	30,590
Inventory	1,644	1,923	1,889	1,905	1,023	917.51
Other Current Assets	2,613	2,478	1,481	1,613	1,418	1,799
Total Current Assets	67,030	58,016	72,745	70,776	60,790	51,468
Property, Plant & Equipment	44,501	45,027	42,866	52,595	49,675	50,157
Long-Term Investments	34,832	34,266	27,148	16,840	13,472	14,220
Goodwill	-	1,050	1,074	2,815	298.17	117.83
Other Intangible Assets	16,982	16,275	14,089	14,186	11,477	10,617
Long-Term Accounts Receivable	1,380	979.12	994.36	1,012	1,176	535.81
Long-Term Deferred Charges	-	427.93	471.88	432.49	-	521.37
Other Long-Term Assets	1,432	1,435	1,249	988.15	331.76	142.19
Total Assets	166,157	157,477	160,638	159,646	137,220	127,779
Accounts Payable	20,421	7,453	6,048	4,875	4,547	4,029
Accrued Expenses	-	10,965	12,673	13,519	12,890	9,578
Short-Term Debt	-	2,005	2,416	2,710	2,341	1,914
Current Portion of Long-Term Debt	794.91	787.16	391.58	8,316	276.78	1,457
Current Portion of Leases	716.28	538.71	593.45	947.7	912.91	869.57
Current Income Taxes Payable	1,675	1,534	2,935	2,633	2,085	1,834
Current Unearned Revenue	4,030	4,088	4,067	4,134	4,671	3,592
Other Current Liabilities	13,792	12,801	9,832	10,489	8,677	10,289
Total Current Liabilities	41,429	40,173	38,956	47,623	36,400	33,561
Long-Term Debt	21,680	14,404	14,740	13,642	10,214	7,847
Long-Term Leases	1,580	1,715	1,571	3,328	2,383	2,354
Long-Term Unearned Revenue	1,269	1,272	1,170	1,111	771.92	771.92
Pension & Post-Retirement Benefits	4,955	5,152	5,185	5,258	4,871	5,467
Other Long-Term Liabilities	7,695	8,375	6,531	7,169	6,554	6,394
Total Liabilities	78,607	71,090	68,153	78,131	61,194	56,393
Common Stock	50,000	50,000	50,000	50,000	50,000	20,000
Retained Earnings	33,274	32,322	38,449	27,472	22,171	47,985
Treasury Stock	-403.18	-403.52	-517.35	-612.53	-703.84	-286.56
Comprehensive Income & Other	1,873	1,495	1,485	2,125	2,032	1,572
Total Common Equity	84,743	83,414	89,417	78,985	73,500	69,271
Minority Interest	2,806	2,973	3,069	2,530	2,526	2,115
Shareholders' Equity	87,550	86,386	92,485	81,515	76,026	71,386
Total Liabilities & Equity	166,157	157,477	160,638	159,646	137,220	127,779
Total Debt	24,771	19,450	19,712	28,943	16,127	14,440
Net Cash (Debt)	2,204	-807.72	19,712	9,963	12,420	3,721
Net Cash Growth	-86.47%	-	97.84%	-19.78%	233.75%	-31.28%
Net Cash Per Share	0.44	-0.16	3.94	1.99	2.48	0.74
Filing Date Shares Outstanding	4,990	4,990	4,987	4,985	4,982	4,993
Total Common Shares Outstanding	4,990	4,990	4,987	4,985	4,982	4,993
Working Capital	25,602	17,843	33,789	23,153	24,390	17,908
Book Value Per Share	16.98	16.72	17.93	15.85	14.75	13.87
Tangible Book Value	67,761	66,088	74,254	61,984	61,725	58,536
Tangible Book Value Per Share	13.58	13.24	14.89	12.44	12.39	11.72
Land	-	1,996	1,835	1,898	2,207	2,204
Buildings	-	15,701	13,840	13,618	12,890	14,213
Construction In Progress	-	-	-	3,537	3,563	2,674

Source: S&P Global Market Intelligence. Standard template. Financial Sources.