Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030)

TADAWUL:7030 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	840.2	946.04	375.43	511.98	1,103
Cash & Short-Term Investments	840.2	946.04	375.43	511.98	1,103
Cash Growth	-11.19%	151.99%	-26.67%	-53.60%	-4.67%
Accounts Receivable	4,045	3,570	2,939	2,280	1,685
Other Receivables	892.16	915.11	625.05	603.06	310.37
Receivables	4,938	4,485	3,564	2,883	1,995
Inventory	263.18	157.79	146.68	213.72	187.1
Prepaid Expenses	165	43.68	43.38	16.72	60.18
Other Current Assets	1,107	1,120	3,352	155.51	37.41
Total Current Assets	7,313	6,753	7,481	3,781	3,383
Property, Plant & Equipment	6,076	5,579	5,365	7,971	8,142
Long-Term Investments	8.97	9.74	-	-	-
Other Intangible Assets	13,557	14,245	14,967	15,561	16,280
Long-Term Accounts Receivable	271.34	322.26	344.9	288.82	220.07
Other Long-Term Assets	910.07	468.9	302.71	274.84	132.83
Total Assets	28,135	27,378	28,461	27,877	28,158
Accounts Payable	2,203	1,662	1,980	1,447	1,401
Accrued Expenses	3,302	3,198	3,116	3,017	2,809
Short-Term Debt	376.88	294.63	315.19	474.29	559.53
Current Portion of Long-Term Debt	6,033	1,255	926.42	3,299	2,323
Current Portion of Leases	186.68	216.36	109.82	263.77	319.15
Current Income Taxes Payable	71.51	144.23	65.54	41.23	24.25
Current Unearned Revenue	306.24	355.35	351.25	601.05	544.09
Other Current Liabilities	302.35	879.88	2,386	1,156	1,119
Total Current Liabilities	12,782	8,006	9,250	10,300	9,099
Long-Term Debt	2,234	6,533	5,171	2,748	4,042
Long-Term Leases	1,302	1,017	309.51	1,209	1,065
Other Long-Term Liabilities	931.41	1,055	3,767	4,445	5,098
Total Liabilities	17,429	16,787	18,659	18,837	19,429
Common Stock	8,987	8,987	8,987	8,987	8,987
Retained Earnings	1,677	1,530	712.32	160.29	-54.02
Comprehensive Income & Other	42.58	74.16	102.63	-108.06	-204.19
Shareholders' Equity	10,707	10,591	9,802	9,040	8,729
Total Liabilities & Equity	28,135	27,378	28,461	27,877	28,158
Total Debt	10,132	9,316	6,832	7,994	8,309
Net Cash (Debt)	-9,292	-8,370	-6,457	-7,482	-7,206
Net Cash Per Share	-10.34	-9.31	-7.18	-8.33	-10.50
Filing Date Shares Outstanding	898.73	898.73	898.73	898.73	898.73
Total Common Shares Outstanding	898.73	898.73	898.73	898.73	898.73
Working Capital	-5,469	-1,253	-1,769	-6,518	-5,716
Book Value Per Share	11.91	11.78	10.91	10.06	9.71
Tangible Book Value	-2,850	-3,654	-5,165	-6,522	-7,551
Tangible Book Value Per Share	-3.17	-4.07	-5.75	-7.26	-8.40
Land	6.55	6.55	6.55	6.55	6.55
Machinery	16,891	15,978	15,446	17,041	16,087
Construction In Progress	872.9	550.12	209.96	622.78	624.46
Leasehold Improvements	340.39	331.51	322.64	319.61	317.28

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.