Mobile Telecommunications Company Saudi Arabia (TADAWUL:7030)
Saudi Arabia · Delayed Price · Currency is SAR 10.22
-0.01 (-0.10%)
Sep 3, 2026, 3:10 PM AST
TADAWUL:7030 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,610 | 951.16 | 840.2 | 946.04 | 375.43 | 511.98 |
Cash & Short-Term Investments | 1,610 | 951.16 | 840.2 | 946.04 | 375.43 | 511.98 |
Cash Growth | 317.08% | 13.21% | -11.19% | 151.99% | -26.67% | -53.60% |
Accounts Receivable | 4,524 | 4,881 | 4,045 | 3,570 | 2,939 | 2,280 |
Other Receivables | 2,289 | 994.04 | 892.16 | 915.11 | 625.05 | 603.06 |
Receivables | 6,813 | 5,875 | 4,938 | 4,485 | 3,564 | 2,883 |
Inventory | 151.19 | 180.51 | 263.18 | 157.79 | 146.68 | 213.72 |
Prepaid Expenses | - | 245.01 | 165 | 43.68 | 43.38 | 16.72 |
Other Current Assets | - | 890.13 | 1,107 | 1,120 | 3,352 | 155.51 |
Total Current Assets | 8,574 | 8,142 | 7,313 | 6,753 | 7,481 | 3,781 |
Property, Plant & Equipment | 5,818 | 6,170 | 6,076 | 5,579 | 5,365 | 7,971 |
Long-Term Investments | 6.14 | 13.07 | 8.97 | 9.74 | - | - |
Goodwill | - | 25.87 | - | - | - | - |
Other Intangible Assets | 12,923 | 13,244 | 13,557 | 14,245 | 14,967 | 15,561 |
Long-Term Accounts Receivable | 233.65 | 277.97 | 271.34 | 322.26 | 344.9 | 288.82 |
Other Long-Term Assets | 680.88 | 879.35 | 910.07 | 468.9 | 302.71 | 274.84 |
Total Assets | 28,235 | 28,753 | 28,135 | 27,378 | 28,461 | 27,877 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,752 | 2,691 | 2,203 | 1,662 | 1,980 | 1,447 |
Accrued Expenses | 77.5 | 2,272 | 3,302 | 3,198 | 3,116 | 3,017 |
Short-Term Debt | - | 234.93 | 376.88 | 294.63 | 315.19 | 474.29 |
Current Portion of Long-Term Debt | 301.03 | 293.67 | 6,026 | 1,255 | 926.42 | 3,299 |
Current Portion of Leases | 299.44 | 282.31 | 186.68 | 216.36 | 109.82 | 263.77 |
Current Income Taxes Payable | 79.34 | 88.86 | 71.51 | 144.23 | 65.54 | 41.23 |
Current Unearned Revenue | 280.29 | 216.36 | 224.15 | 355.35 | 351.25 | 601.05 |
Other Current Liabilities | 537.36 | 286.02 | 309.45 | 879.88 | 2,386 | 1,156 |
Total Current Liabilities | 6,327 | 6,366 | 12,700 | 8,006 | 9,250 | 10,300 |
Long-Term Debt | 8,370 | 8,329 | 2,234 | 6,533 | 5,171 | 2,748 |
Long-Term Leases | 1,441 | 1,531 | 1,302 | 1,017 | 309.51 | 1,209 |
Long-Term Unearned Revenue | 90.65 | 328.32 | 82.09 | - | - | - |
Pension & Post-Retirement Benefits | 151.21 | 147.63 | 179.27 | 176.72 | 161.29 | 135.43 |
Other Long-Term Liabilities | 1,026 | 1,175 | 931.41 | 1,055 | 3,767 | 4,445 |
Total Liabilities | 17,406 | 17,877 | 17,429 | 16,787 | 18,659 | 18,837 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8,987 | 8,987 | 8,987 | 8,987 | 8,987 | 8,987 |
Retained Earnings | 1,786 | 1,831 | 1,677 | 1,530 | 712.32 | 160.29 |
Comprehensive Income & Other | 51.88 | 51.88 | 42.58 | 74.16 | 102.63 | -108.06 |
Total Common Equity | 10,826 | 10,870 | 10,707 | 10,591 | 9,802 | 9,040 |
Minority Interest | 3.52 | 5.64 | - | - | - | - |
Shareholders' Equity | 10,829 | 10,876 | 10,707 | 10,591 | 9,802 | 9,040 |
Total Liabilities & Equity | 28,235 | 28,753 | 28,135 | 27,378 | 28,461 | 27,877 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,411 | 10,671 | 10,125 | 9,316 | 6,832 | 7,994 |
Net Cash (Debt) | -8,802 | -9,720 | -9,285 | -8,370 | -6,457 | -7,482 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.79 | -10.82 | -10.33 | -9.31 | -7.18 | -8.33 |
Filing Date Shares Outstanding | 898.73 | 898.73 | 898.73 | 898.73 | 898.73 | 898.73 |
Total Common Shares Outstanding | 898.73 | 898.73 | 898.73 | 898.73 | 898.73 | 898.73 |
Working Capital | 2,247 | 1,777 | -5,387 | -1,253 | -1,769 | -6,518 |
Book Value Per Share | 12.05 | 12.10 | 11.91 | 11.78 | 10.91 | 10.06 |
Tangible Book Value | -2,098 | -2,400 | -2,850 | -3,654 | -5,165 | -6,522 |
Tangible Book Value Per Share | -2.33 | -2.67 | -3.17 | -4.07 | -5.75 | -7.26 |
Land | - | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
Machinery | - | 17,641 | 16,891 | 15,978 | 15,446 | 17,041 |
Construction In Progress | - | 716.55 | 872.9 | 550.12 | 209.96 | 622.78 |
Leasehold Improvements | - | 345.37 | 340.39 | 331.51 | 322.64 | 319.61 |