Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030)
Saudi Arabia
· Delayed Price · Currency is SAR 11.00
-0.24 (-2.14%)
May 15, 2025, 3:17 PM AST
TADAWUL:7030 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 311.77 | 840.2 | 946.04 | 375.43 | 511.98 | 1,103 | Upgrade
|
| Cash & Short-Term Investments | 311.77 | 840.2 | 946.04 | 375.43 | 511.98 | 1,103 | Upgrade
|
| Cash Growth | -45.27% | -11.19% | 151.99% | -26.67% | -53.60% | -4.67% | Upgrade
|
| Accounts Receivable | 4,425 | 4,045 | 3,570 | 2,939 | 2,280 | 1,685 | Upgrade
|
| Other Receivables | 2,423 | 892.16 | 915.11 | 625.05 | 603.06 | 310.37 | Upgrade
|
| Receivables | 6,848 | 4,938 | 4,485 | 3,564 | 2,883 | 1,995 | Upgrade
|
| Inventory | 222.84 | 263.18 | 157.79 | 146.68 | 213.72 | 187.1 | Upgrade
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| Prepaid Expenses | - | 165 | 43.68 | 43.38 | 16.72 | 60.18 | Upgrade
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| Other Current Assets | 20.56 | 1,107 | 1,120 | 3,352 | 155.51 | 37.41 | Upgrade
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| Total Current Assets | 7,403 | 7,313 | 6,753 | 7,481 | 3,781 | 3,383 | Upgrade
|
| Property, Plant & Equipment | 6,257 | 6,076 | 5,579 | 5,365 | 7,971 | 8,142 | Upgrade
|
| Long-Term Investments | 8.97 | 8.97 | 9.74 | - | - | - | Upgrade
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| Other Intangible Assets | 13,767 | 13,557 | 14,245 | 14,967 | 15,561 | 16,280 | Upgrade
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| Long-Term Accounts Receivable | 287.26 | 271.34 | 322.26 | 344.9 | 288.82 | 220.07 | Upgrade
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| Other Long-Term Assets | 899.74 | 910.07 | 468.9 | 302.71 | 274.84 | 132.83 | Upgrade
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| Total Assets | 28,622 | 28,135 | 27,378 | 28,461 | 27,877 | 28,158 | Upgrade
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| Accounts Payable | 5,837 | 2,203 | 1,662 | 1,980 | 1,447 | 1,401 | Upgrade
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| Accrued Expenses | 212.5 | 3,302 | 3,198 | 3,116 | 3,017 | 2,809 | Upgrade
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| Short-Term Debt | - | 376.88 | 294.63 | 315.19 | 474.29 | 559.53 | Upgrade
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| Current Portion of Long-Term Debt | 5,352 | 6,033 | 1,255 | 926.42 | 3,299 | 2,323 | Upgrade
|
| Current Portion of Leases | 208.5 | 186.68 | 216.36 | 109.82 | 263.77 | 319.15 | Upgrade
|
| Current Income Taxes Payable | 82.22 | 71.51 | 144.23 | 65.54 | 41.23 | 24.25 | Upgrade
|
| Current Unearned Revenue | 295.3 | 306.24 | 355.35 | 351.25 | 601.05 | 544.09 | Upgrade
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| Other Current Liabilities | 142.44 | 302.35 | 879.88 | 2,386 | 1,156 | 1,119 | Upgrade
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| Total Current Liabilities | 12,130 | 12,782 | 8,006 | 9,250 | 10,300 | 9,099 | Upgrade
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| Long-Term Debt | 2,830 | 2,234 | 6,533 | 5,171 | 2,748 | 4,042 | Upgrade
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| Long-Term Leases | 1,532 | 1,302 | 1,017 | 309.51 | 1,209 | 1,065 | Upgrade
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| Other Long-Term Liabilities | 1,159 | 931.41 | 1,055 | 3,767 | 4,445 | 5,098 | Upgrade
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| Total Liabilities | 17,831 | 17,429 | 16,787 | 18,659 | 18,837 | 19,429 | Upgrade
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| Common Stock | 8,987 | 8,987 | 8,987 | 8,987 | 8,987 | 8,987 | Upgrade
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| Retained Earnings | 1,770 | 1,677 | 1,530 | 712.32 | 160.29 | -54.02 | Upgrade
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| Comprehensive Income & Other | 34.63 | 42.58 | 74.16 | 102.63 | -108.06 | -204.19 | Upgrade
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| Shareholders' Equity | 10,792 | 10,707 | 10,591 | 9,802 | 9,040 | 8,729 | Upgrade
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| Total Liabilities & Equity | 28,622 | 28,135 | 27,378 | 28,461 | 27,877 | 28,158 | Upgrade
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| Total Debt | 9,923 | 10,132 | 9,316 | 6,832 | 7,994 | 8,309 | Upgrade
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| Net Cash (Debt) | -9,611 | -9,292 | -8,370 | -6,457 | -7,482 | -7,206 | Upgrade
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| Net Cash Per Share | -10.69 | -10.34 | -9.31 | -7.18 | -8.33 | -10.50 | Upgrade
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| Filing Date Shares Outstanding | 898.73 | 898.73 | 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 | 898.73 | Upgrade
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| Working Capital | -4,727 | -5,469 | -1,253 | -1,769 | -6,518 | -5,716 | Upgrade
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| Book Value Per Share | 12.01 | 11.91 | 11.78 | 10.91 | 10.06 | 9.71 | Upgrade
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| Tangible Book Value | -2,975 | -2,850 | -3,654 | -5,165 | -6,522 | -7,551 | Upgrade
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| Tangible Book Value Per Share | -3.31 | -3.17 | -4.07 | -5.75 | -7.26 | -8.40 | Upgrade
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| Land | - | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | Upgrade
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| Machinery | - | 16,891 | 15,978 | 15,446 | 17,041 | 16,087 | Upgrade
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| Construction In Progress | - | 872.9 | 550.12 | 209.96 | 622.78 | 624.46 | Upgrade
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| Leasehold Improvements | - | 340.39 | 331.51 | 322.64 | 319.61 | 317.28 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.