Balance Sheet Saudi Telecom Company
Equities
7010
SA0007879543
Integrated Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.36 SAR | +0.47% |
|
+0.62% | -1.44% |
| 11/03 | United Securities Affirms stc's Hold Rating After FY25 Results | MT |
| 09/03 | AlphaMena Trims Stc PT, Maintains Add Rating | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 828.13Cr | 1.78TCr | 1.34TCr | 1.55TCr | 1.34TCr | |||||
Short Term Investments | 924.26Cr | 1.08TCr | 2.55TCr | 2.39TCr | 526.6Cr | |||||
Total Cash And Short Term Investments | 1.75TCr | 2.85TCr | 3.89TCr | 3.94TCr | 1.86TCr | |||||
Accounts Receivable, Total | 3.02TCr | 3TCr | 2.89TCr | 3TCr | 3.5TCr | |||||
Other Receivables | 102.82Cr | - | - | - | - | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 3.12TCr | 3TCr | 2.89TCr | 3TCr | 3.5TCr | |||||
Inventory | 92Cr | 102.26Cr | 190.5Cr | 188.92Cr | 192.32Cr | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Other Current Assets, Total | 182.96Cr | 140.55Cr | 153Cr | 150.27Cr | 247.8Cr | |||||
Total Current Assets | 5.15TCr | 6.09TCr | 7.12TCr | 7.28TCr | 5.8TCr | |||||
Gross Property Plant And Equipment | 13TCr | 14TCr | 14TCr | 14TCr | 14TCr | |||||
Accumulated Depreciation | -8.44TCr | -8.83TCr | -9.29TCr | -9.48TCr | -9.83TCr | |||||
Net Property Plant And Equipment | 5.02TCr | 4.97TCr | 5.19TCr | 4.29TCr | 4.5TCr | |||||
Long-term Investments | 1.41TCr | 1.35TCr | 1.68TCr | 2.73TCr | 3.43TCr | |||||
Goodwill | 12Cr | 30Cr | 518.92Cr | 107.4Cr | 105.02Cr | |||||
Other Intangibles, Total | 1.06TCr | 1.15TCr | 1.21TCr | 1.39TCr | 1.63TCr | |||||
Accounts Receivable Long-Term | 54Cr | 54Cr | 144.49Cr | 99Cr | 98Cr | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Charges Long-Term | 52Cr | 44Cr | - | 47Cr | 43Cr | |||||
Other Long-Term Assets, Total | 21Cr | 39Cr | 99Cr | 128.61Cr | 143.54Cr | |||||
Total Assets | 13TCr | 14TCr | 16TCr | 16TCr | 16TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 402.86Cr | 454.66Cr | 487.54Cr | 604.83Cr | 745.29Cr | |||||
Accrued Expenses, Total | 957.76Cr | 1.24TCr | 1.35TCr | 1.27TCr | 1.1TCr | |||||
Short-term Borrowings | 191.37Cr | 234.06Cr | 270.99Cr | 241.6Cr | 200.51Cr | |||||
Current Portion of Long-Term Debt | 145.67Cr | 28Cr | 831.57Cr | 39Cr | 79Cr | |||||
Current Portion of Leases | 87Cr | 91Cr | 95Cr | 59Cr | 54Cr | |||||
Current Income Taxes Payable | 183.38Cr | 208.47Cr | 263.28Cr | 293.46Cr | 153.37Cr | |||||
Unearned Revenue Current, Total | 359.2Cr | 447.92Cr | 458.14Cr | 406.71Cr | 408.82Cr | |||||
Other Current Liabilities | 1.03TCr | 935.94Cr | 1.05TCr | 983.18Cr | 1.28TCr | |||||
Total Current Liabilities | 3.36TCr | 3.64TCr | 4.81TCr | 3.9TCr | 4.02TCr | |||||
Long-Term Debt | 784.66Cr | 1.02TCr | 1.36TCr | 1.47TCr | 1.44TCr | |||||
Long-Term Leases | 235.36Cr | 238.32Cr | 325.15Cr | 157.06Cr | 171.45Cr | |||||
Unearned Revenue Non Current | 77Cr | 77Cr | 111.07Cr | 117.03Cr | 127.17Cr | |||||
Pension & Other Post Retirement Benefits | 546.69Cr | 487.13Cr | 525.84Cr | 518.45Cr | 515.22Cr | |||||
Other Non Current Liabilities | 639.39Cr | 655.4Cr | 683.44Cr | 653.12Cr | 837.52Cr | |||||
Total Liabilities | 5.64TCr | 6.12TCr | 7.82TCr | 6.82TCr | 7.11TCr | |||||
Common Stock, Total | 2TCr | 5TCr | 5TCr | 5TCr | 5TCr | |||||
Retained Earnings | 4.8TCr | 2.22TCr | 2.75TCr | 3.84TCr | 3.23TCr | |||||
Treasury Stock | -29Cr | -70Cr | -61Cr | -52Cr | -40Cr | |||||
Comprehensive Income and Other | 157.25Cr | 203.22Cr | 212.52Cr | 148.46Cr | 149.51Cr | |||||
Total Common Equity | 6.93TCr | 7.35TCr | 7.9TCr | 8.94TCr | 8.34TCr | |||||
Minority Interest | 211.55Cr | 252.61Cr | 253.02Cr | 306.85Cr | 297.28Cr | |||||
Total Equity | 7.14TCr | 7.6TCr | 8.15TCr | 9.25TCr | 8.64TCr | |||||
Total Liabilities And Equity | 13TCr | 14TCr | 16TCr | 16TCr | 16TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 499.29Cr | 498.22Cr | 498.45Cr | 498.69Cr | 498.98Cr | |||||
ECS Total Common Shares Outstanding | 499.29Cr | 498.22Cr | 498.45Cr | 498.69Cr | 498.98Cr | |||||
Book Value / Share | 13.87 | 14.75 | 15.85 | 17.93 | 16.72 | |||||
Tangible Book Value | 5.85TCr | 6.17TCr | 6.17TCr | 7.45TCr | 6.61TCr | |||||
Tangible Book Value Per Share | 11.72 | 12.39 | 12.38 | 14.93 | 13.24 | |||||
Total Debt | 1.44TCr | 1.61TCr | 2.89TCr | 1.97TCr | 1.94TCr | |||||
Net Debt | -308.38Cr | -1.24TCr | -1TCr | -1.97TCr | 81Cr | |||||
Debt Equivalent Oper. Leases | 41Cr | 41Cr | 37Cr | 31Cr | 34Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 211.55Cr | 252.61Cr | 253.02Cr | 306.85Cr | 297.28Cr | |||||
Equity Method Investments, Total | 592.49Cr | 463.57Cr | 452.51Cr | 1.23TCr | 1.29TCr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | 120.1Cr | 125.42Cr | 209.07Cr | 201.19Cr | 207.05Cr | |||||
Land - (BS) | 220.4Cr | 220.7Cr | 189.8Cr | 183.5Cr | 199.6Cr | |||||
Buildings, Total | 1.42TCr | 1.29TCr | 1.36TCr | 1.38TCr | 1.57TCr | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 275.84Cr | 245.47Cr | 238.48Cr | 337.96Cr | 335.92Cr |
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