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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	425.9	946.04	375.43	511.98	1,103	1,157
Cash & Short-Term Investments	425.9	946.04	375.43	511.98	1,103	1,157
Cash Growth	-53.69%	151.99%	-26.67%	-53.60%	-4.67%	-18.30%
Accounts Receivable	3,848	3,594	2,939	2,280	1,685	1,524
Other Receivables	2,594	891.28	625.05	603.06	310.37	317.88
Receivables	6,441	4,485	3,564	2,883	1,995	1,842
Inventory	148.7	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	49.86	1,120	3,352	155.51	37.41	111.42
Total Current Assets	7,066	6,753	7,481	3,781	3,383	3,405
Property, Plant & Equipment	5,273	5,579	5,365	7,971	8,142	7,528
Long-Term Investments	9.11	9.74	-	-	-	-
Other Intangible Assets	13,708	14,245	14,967	15,561	16,280	16,216
Long-Term Accounts Receivable	215.21	322.26	344.9	288.82	220.07	131.25
Other Long-Term Assets	798.57	468.9	302.71	274.84	132.83	457.95
Total Assets	27,069	27,378	28,461	27,877	28,158	27,738
Accounts Payable	5,405	1,662	1,980	1,447	1,401	966
Accrued Expenses	363.72	3,203	3,116	3,017	2,809	1,573
Short-Term Debt	620	294.63	315.19	474.29	559.53	432.09
Current Portion of Long-Term Debt	5,142	1,255	926.42	3,299	2,323	-
Current Portion of Leases	165.8	216.36	109.82	263.77	319.15	364.1
Current Income Taxes Payable	145.04	144.23	65.54	41.23	24.25	18.61
Current Unearned Revenue	218.36	355.35	351.25	601.05	544.09	621.32
Other Current Liabilities	164.68	803.03	2,386	1,156	1,119	542.58
Total Current Liabilities	12,224	7,934	9,250	10,300	9,099	4,517
Long-Term Debt	2,052	6,533	5,171	2,748	4,042	11,854
Long-Term Leases	1,227	1,017	309.51	1,209	1,065	1,112
Other Long-Term Liabilities	933.21	1,126	3,767	4,445	5,098	6,046
Total Liabilities	16,622	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	1,403	1,530	712.32	160.29	-54.02	-1,608
Comprehensive Income & Other	56.93	74.16	102.63	-108.06	-204.19	-126.32
Shareholders' Equity	10,447	10,591	9,802	9,040	8,729	4,103
Total Liabilities & Equity	27,069	27,378	28,461	27,877	28,158	27,738
Total Debt	9,206	9,316	6,832	7,994	8,309	13,763
Net Cash (Debt)	-8,780	-8,370	-6,457	-7,482	-7,206	-12,605
Net Cash Per Share	-9.77	-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	-5,158	-1,181	-1,769	-6,518	-5,716	-1,113
Book Value Per Share	11.62	11.78	10.91	10.06	9.71	9.14
Tangible Book Value	-3,261	-3,654	-5,165	-6,522	-7,551	-12,113
Tangible Book Value Per Share	-3.63	-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.