Mobile Telecommunications Company Saudi Arabia (TADAWUL: 7030)

Mobile Telecommunications Company Saudi Arabia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	616.18	946.04	375.43	511.98	1,103	1,157
Cash & Short-Term Investments	616.18	946.04	375.43	511.98	1,103	1,157
Cash Growth	-52.42%	151.99%	-26.67%	-53.60%	-4.67%	-18.30%
Accounts Receivable	6,311	3,594	2,939	2,280	1,685	1,524
Other Receivables	-	891.28	625.05	603.06	310.37	317.88
Receivables	6,311	4,485	3,564	2,883	1,995	1,842
Inventory	192.71	157.79	146.68	213.72	187.1	241.97
Prepaid Expenses	-	43.68	43.38	16.72	60.18	51.69
Other Current Assets	-	1,120	3,352	155.51	37.41	111.42
Total Current Assets	7,120	6,753	7,481	3,781	3,383	3,405
Property, Plant & Equipment	5,334	5,579	5,365	7,971	8,142	7,528
Long-Term Investments	9.74	9.74	-	-	-	-
Other Intangible Assets	13,864	14,245	14,967	15,561	16,280	16,216
Long-Term Accounts Receivable	252.41	322.26	344.9	288.82	220.07	131.25
Other Long-Term Assets	899.21	468.9	302.71	274.84	132.83	457.95
Total Assets	27,480	27,378	28,461	27,877	28,158	27,738
Accounts Payable	5,220	1,662	1,980	1,447	1,401	966
Accrued Expenses	320.97	3,203	3,116	3,017	2,809	1,573
Short-Term Debt	-	294.63	315.19	474.29	559.53	432.09
Current Portion of Long-Term Debt	1,442	1,255	926.42	3,299	2,323	-
Current Portion of Leases	205.89	216.36	109.82	263.77	319.15	364.1
Current Income Taxes Payable	142.47	144.23	65.54	41.23	24.25	18.61
Current Unearned Revenue	267.13	355.35	351.25	601.05	544.09	621.32
Other Current Liabilities	641.84	803.03	2,386	1,156	1,119	542.58
Total Current Liabilities	8,240	7,934	9,250	10,300	9,099	4,517
Long-Term Debt	6,679	6,533	5,171	2,748	4,042	11,854
Long-Term Leases	1,154	1,017	309.51	1,209	1,065	1,112
Other Long-Term Liabilities	910.47	1,126	3,767	4,445	5,098	6,046
Total Liabilities	17,166	16,787	18,659	18,837	19,429	23,635
Common Stock	8,987	8,987	8,987	8,987	8,987	5,837
Retained Earnings	1,252	1,530	712.32	160.29	-54.02	-1,608
Comprensive Income & Other	74.19	74.16	102.63	-108.06	-204.19	-126.32
Shareholders' Equity	10,314	10,591	9,802	9,040	8,729	4,103
Total Liabilities & Equity	27,480	27,378	28,461	27,877	28,158	27,738
Total Debt	9,481	9,316	6,832	7,994	8,309	13,763
Net Cash (Debt)	-8,865	-8,370	-6,457	-7,482	-7,206	-12,605
Net Cash Per Share	-9.86	-9.31	-7.18	-8.33	-10.50	-18.61
Filing Date Shares Outstanding	898.73	898.73	898.73	898.73	898.73	448.73
Total Common Shares Outstanding	898.73	898.73	898.73	898.73	898.73	448.73
Working Capital	-1,120	-1,181	-1,769	-6,518	-5,716	-1,113
Book Value Per Share	11.48	11.78	10.91	10.06	9.71	9.14
Tangible Book Value	-3,550	-3,654	-5,165	-6,522	-7,551	-12,113
Tangible Book Value Per Share	-3.95	-4.07	-5.75	-7.26	-8.40	-26.99
Land	-	6.55	6.55	6.55	6.55	6.55
Machinery	-	15,978	15,446	17,041	16,087	14,575
Construction In Progress	-	550.12	209.96	622.78	624.46	78.83
Leasehold Improvements	-	331.51	322.64	319.61	317.28	313.89

Source: S&P Capital IQ. Standard template. Financial Sources.