Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030)
Saudi Arabia
· Delayed Price · Currency is SAR 11.40
+0.20 (1.79%)
Feb 20, 2025, 3:19 PM AST
TADAWUL:7030 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 | - | 946.04 | 375.43 | 511.98 | 1,103 | Upgrade
|
| Cash & Short-Term Investments | 425.9 | 946.04 | 375.43 | 511.98 | 1,103 | Upgrade
|
| Cash Growth | -54.98% | 151.99% | -26.67% | -53.60% | -4.67% | Upgrade
|
| Accounts Receivable | - | 3,594 | 2,939 | 2,280 | 1,685 | Upgrade
|
| Other Receivables | - | 891.28 | 625.05 | 603.06 | 310.37 | Upgrade
|
| Receivables | - | 4,485 | 3,564 | 2,883 | 1,995 | Upgrade
|
| Inventory | - | 157.79 | 146.68 | 213.72 | 187.1 | Upgrade
|
| Prepaid Expenses | - | 43.68 | 43.38 | 16.72 | 60.18 | Upgrade
|
| Other Current Assets | - | 1,120 | 3,352 | 155.51 | 37.41 | Upgrade
|
| Total Current Assets | - | 6,753 | 7,481 | 3,781 | 3,383 | Upgrade
|
| Property, Plant & Equipment | - | 5,579 | 5,365 | 7,971 | 8,142 | Upgrade
|
| Long-Term Investments | - | 9.74 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 14,245 | 14,967 | 15,561 | 16,280 | Upgrade
|
| Long-Term Accounts Receivable | - | 322.26 | 344.9 | 288.82 | 220.07 | Upgrade
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| Other Long-Term Assets | - | 468.9 | 302.71 | 274.84 | 132.83 | Upgrade
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| Total Assets | - | 27,378 | 28,461 | 27,877 | 28,158 | Upgrade
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| Accounts Payable | - | 1,662 | 1,980 | 1,447 | 1,401 | Upgrade
|
| Accrued Expenses | - | 3,203 | 3,116 | 3,017 | 2,809 | Upgrade
|
| Short-Term Debt | - | 294.63 | 315.19 | 474.29 | 559.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,255 | 926.42 | 3,299 | 2,323 | Upgrade
|
| Current Portion of Leases | - | 216.36 | 109.82 | 263.77 | 319.15 | Upgrade
|
| Current Income Taxes Payable | - | 144.23 | 65.54 | 41.23 | 24.25 | Upgrade
|
| Current Unearned Revenue | - | 355.35 | 351.25 | 601.05 | 544.09 | Upgrade
|
| Other Current Liabilities | - | 803.03 | 2,386 | 1,156 | 1,119 | Upgrade
|
| Total Current Liabilities | - | 7,934 | 9,250 | 10,300 | 9,099 | Upgrade
|
| Long-Term Debt | - | 6,533 | 5,171 | 2,748 | 4,042 | Upgrade
|
| Long-Term Leases | - | 1,017 | 309.51 | 1,209 | 1,065 | Upgrade
|
| Other Long-Term Liabilities | - | 1,126 | 3,767 | 4,445 | 5,098 | Upgrade
|
| Total Liabilities | - | 16,787 | 18,659 | 18,837 | 19,429 | Upgrade
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| Common Stock | - | 8,987 | 8,987 | 8,987 | 8,987 | Upgrade
|
| Retained Earnings | - | 1,530 | 712.32 | 160.29 | -54.02 | Upgrade
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| Comprehensive Income & Other | - | 74.16 | 102.63 | -108.06 | -204.19 | Upgrade
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| Shareholders' Equity | 10,447 | 10,591 | 9,802 | 9,040 | 8,729 | Upgrade
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| Total Liabilities & Equity | - | 27,378 | 28,461 | 27,877 | 28,158 | Upgrade
|
| Total Debt | 9,206 | 9,316 | 6,832 | 7,994 | 8,309 | Upgrade
|
| Net Cash (Debt) | -8,780 | -8,370 | -6,457 | -7,482 | -7,206 | Upgrade
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| Net Cash Per Share | -9.72 | -9.31 | -7.18 | -8.33 | -10.50 | Upgrade
|
| Filing Date Shares Outstanding | 918.17 | 898.73 | 898.73 | 898.73 | 898.73 | Upgrade
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| Total Common Shares Outstanding | 898.73 | 898.73 | 898.73 | 898.73 | 898.73 | Upgrade
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| Working Capital | - | -1,181 | -1,769 | -6,518 | -5,716 | Upgrade
|
| Book Value Per Share | 11.62 | 11.78 | 10.91 | 10.06 | 9.71 | Upgrade
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| Tangible Book Value | -3,261 | -3,654 | -5,165 | -6,522 | -7,551 | Upgrade
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| Tangible Book Value Per Share | -3.63 | -4.07 | -5.75 | -7.26 | -8.40 | Upgrade
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| Land | - | 6.55 | 6.55 | 6.55 | 6.55 | Upgrade
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| Machinery | - | 15,978 | 15,446 | 17,041 | 16,087 | Upgrade
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| Construction In Progress | - | 550.12 | 209.96 | 622.78 | 624.46 | Upgrade
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| Leasehold Improvements | - | 331.51 | 322.64 | 319.61 | 317.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.