Saudi Telecom Company (TADAWUL:7010)
Saudi Arabia · Delayed Price · Currency is SAR 41.62
+0.14 (0.34%)
Nov 5, 2026, 3:16 PM AST
Saudi Telecom Company 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 | Sep '26 Sep 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 | - | 13,376 | 15,543 | 13,371 | 17,794 | 8,281 |
Short-Term Investments | - | 5,266 | 23,880 | 25,535 | 10,753 | 9,880 |
Cash & Short-Term Investments | 26,576 | 18,642 | 39,423 | 38,906 | 28,547 | 18,161 |
Cash Growth | 36.90% | -52.71% | 1.33% | 36.29% | 57.18% | -9.09% |
Accounts Receivable | - | 34,973 | 29,952 | 28,352 | 29,803 | 30,590 |
Receivables | - | 34,973 | 29,952 | 28,352 | 29,803 | 30,590 |
Inventory | - | 1,923 | 1,889 | 1,905 | 1,023 | 917.51 |
Other Current Assets | - | 2,478 | 1,481 | 1,613 | 1,418 | 1,799 |
Total Current Assets | - | 58,016 | 72,745 | 70,776 | 60,790 | 51,468 |
Property, Plant & Equipment | - | 45,027 | 42,866 | 52,595 | 49,675 | 50,157 |
Long-Term Investments | - | 34,266 | 27,148 | 16,840 | 13,472 | 14,220 |
Goodwill | - | 1,050 | 1,074 | 2,815 | 298.17 | 117.83 |
Other Intangible Assets | - | 16,275 | 14,089 | 14,186 | 11,477 | 10,617 |
Long-Term Accounts Receivable | - | 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 | - | 1,435 | 1,249 | 988.15 | 331.76 | 142.19 |
Total Assets | - | 157,477 | 160,638 | 159,646 | 137,220 | 127,779 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 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 | - | 787.16 | 391.58 | 8,316 | 276.78 | 1,457 |
Current Portion of Leases | - | 538.71 | 593.45 | 947.7 | 912.91 | 869.57 |
Current Income Taxes Payable | - | 1,534 | 2,935 | 2,633 | 2,085 | 1,834 |
Current Unearned Revenue | - | 4,088 | 4,067 | 4,134 | 4,671 | 3,592 |
Other Current Liabilities | - | 12,801 | 9,832 | 10,489 | 8,677 | 10,289 |
Total Current Liabilities | - | 40,173 | 38,956 | 47,623 | 36,400 | 33,561 |
Long-Term Debt | - | 14,404 | 14,740 | 13,642 | 10,214 | 7,847 |
Long-Term Leases | - | 1,715 | 1,571 | 3,328 | 2,383 | 2,354 |
Long-Term Unearned Revenue | - | 1,272 | 1,170 | 1,111 | 771.92 | 771.92 |
Pension & Post-Retirement Benefits | - | 5,152 | 5,185 | 5,258 | 4,871 | 5,467 |
Other Long-Term Liabilities | - | 8,375 | 6,531 | 7,169 | 6,554 | 6,394 |
Total Liabilities | - | 71,090 | 68,153 | 78,131 | 61,194 | 56,393 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 50,000 | 50,000 | 50,000 | 50,000 | 20,000 |
Retained Earnings | - | 32,322 | 38,449 | 27,472 | 22,171 | 47,985 |
Treasury Stock | - | -403.52 | -517.35 | -612.53 | -703.84 | -286.56 |
Comprehensive Income & Other | - | 1,495 | 1,485 | 2,125 | 2,032 | 1,572 |
Total Common Equity | 84,986 | 83,414 | 89,417 | 78,985 | 73,500 | 69,271 |
Minority Interest | - | 2,973 | 3,069 | 2,530 | 2,526 | 2,115 |
Shareholders' Equity | 87,712 | 86,386 | 92,485 | 81,515 | 76,026 | 71,386 |
Total Liabilities & Equity | - | 157,477 | 160,638 | 159,646 | 137,220 | 127,779 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 25,795 | 19,450 | 19,712 | 28,943 | 16,127 | 14,440 |
Net Cash (Debt) | 780.33 | -807.72 | 19,712 | 9,963 | 12,420 | 3,721 |
Net Cash Growth | -63.55% | - | 97.84% | -19.78% | 233.75% | -31.28% |
Net Cash Per Share | 0.16 | -0.16 | 3.94 | 1.99 | 2.48 | 0.74 |
Filing Date Shares Outstanding | 4,999 | 4,990 | 4,987 | 4,985 | 4,982 | 4,993 |
Total Common Shares Outstanding | 4,999 | 4,990 | 4,987 | 4,985 | 4,982 | 4,993 |
Working Capital | - | 17,843 | 33,789 | 23,153 | 24,390 | 17,908 |
Book Value Per Share | 17.02 | 16.72 | 17.93 | 15.85 | 14.75 | 13.87 |
Tangible Book Value | 67,888 | 66,088 | 74,254 | 61,984 | 61,725 | 58,536 |
Tangible Book Value Per Share | 13.60 | 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 |