Al-Babtain Power and Telecommunication Co. (2320.SR)
SAR 36.25
(-2.95%)
SAR 36.25
(-2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.92 Billion | 2.82 Billion | 2.48 Billion | 2.06 Billion | 1.96 Billion | 1.7 Billion |
| Total Current Assets | 2.35 Billion | 2.21 Billion | 1.9 Billion | 1.49 Billion | 1.35 Billion | 1.12 Billion |
| Cash And Short Term Investments | 199.12 Million | 196.61 Million | 210.7 Million | 143.35 Million | 135.95 Million | 102.96 Million |
| Cash and Cash Equivalents | 192.78 Million | 178.65 Million | 210.7 Million | 143.35 Million | 135.95 Million | 102.96 Million |
| Short Term Investments | 6.34 Million | 17.96 Million | 379.8 Thousand | -48.87 Million | - | - |
| Net Receivables | 1.24 Billion | 1.1 Billion | 955.62 Million | 821.99 Million | 740.93 Million | 527.26 Million |
| Inventory | 845.51 Million | 833.56 Million | 697.87 Million | 460.95 Million | 451.82 Million | 429.71 Million |
| Other Current Assets | 30.99 Million | 42.3 Million | 30.75 Million | 55.25 Million | 24.17 Million | 1.02 Billion |
| Total Non-Current Assets | 574.73 Million | 616.29 Million | 576.26 Million | 567.97 Million | 612.84 Million | 581.49 Million |
| Net PPE | 431.02 Million | 395.17 Million | 424.05 Million | 408.63 Million | 397.68 Million | 409.99 Million |
| Good Will And Intangible Assets | 5.17 Million | 52.84 Million | 27.57 Million | 26.47 Million | 20.29 Million | 20.67 Million |
| Good Will | - | 20.29 Million | 20.29 Million | 20.29 Million | 20.29 Million | 20.29 Million |
| Intangible Assets | 5.17 Million | 32.55 Million | 7.28 Million | 6.18 Million | 27.98 Million | 387.5 Thousand |
| Long-Term Investments | 68.37 Million | 79.83 Million | 124.25 Million | 132.86 Million | 187.17 Million | 162.71 Million |
| Tax Assets | - | -79.83 Million | -124.25 Million | -132.86 Million | 563.96 Million | -183.38 Million |
| Other Non Current Assets | 70.16 Million | 168.27 Million | 124.63 Million | 132.86 Million | -556.27 Million | 171.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2 Billion | 1.96 Billion | 1.63 Billion | 1.27 Billion | 1.96 Billion | 1.7 Billion |
| Total Current Liabilities | 1.52 Billion | 1.46 Billion | 1.06 Billion | 1.01 Billion | 982.14 Million | 731.35 Million |
| Account Payables | 136.33 Million | 90.13 Million | 117.63 Million | 97.22 Million | 123.21 Million | 142.2 Million |
| Tax Payables | 29.76 Million | 24.64 Million | 12.19 Million | 13.23 Million | 14.35 Million | 12.39 Million |
| Short Term Debt | 1.03 Billion | 1.17 Billion | 805.98 Million | 768.69 Million | 712.81 Million | 437.85 Million |
| Deferred Revenue | 182.25 Million | 79.41 Million | 42.66 Million | 37.85 Million | 49.02 Million | 28.91 Million |
| Other Current Liabilities | 171.3 Million | 115.85 Million | 102.91 Million | 115.84 Million | 97.09 Million | 122.37 Million |
| Total Non Current Liabilities | 479.09 Million | 495.89 Million | 565.78 Million | 251.02 Million | 177.19 Million | 200.84 Million |
| Long-Term Debt | 357.69 Million | 402.37 Million | 487.57 Million | 170.44 Million | 7.95 Million | 127.33 Million |
| Deferred Revenue Non Current | 40.47 Million | 25 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.93 Million | 68.51 Million | 78.21 Million | 80.58 Million | 169.23 Million | 73.51 Million |
| Other Liabilities | - | - | - | - | 806.4 Million | 775.77 Million |
| Total Equity | 920.3 Million | 865.31 Million | 850.59 Million | 791.71 Million | 806.4 Million | 775.77 Million |
| Stock Holders Equity | 904.83 Million | 851.18 Million | 835.16 Million | 776.47 Million | 799.01 Million | 772.88 Million |
| Common Stock | 639.46 Million | 426.31 Million | 426.31 Million | 426.31 Million | 426.31 Million | 426.31 Million |
| Retained Earnings | 424.39 Million | 417.44 Million | 377.76 Million | 374.59 Million | 320.36 Million | 276.98 Million |
| Accumulated other comprehensive income | -159.03 Million | 7.42 Million | 31.08 Million | -24.43 Million | 52.33 Million | 56.61 Million |
| Common Stock Equity | 904.83 Million | 851.18 Million | 835.16 Million | 776.47 Million | 799.01 Million | 772.88 Million |
| Capital Lease Obligation | 25.26 Million | 24.52 Million | 26.59 Million | 26.84 Million | 9.08 Million | - |
| Total Investments | 74.71 Million | 97.79 Million | 95.55 Million | 83.99 Million | 187.17 Million | 162.71 Million |
| Total Debt | 1.39 Billion | 1.58 Billion | 1.29 Billion | 939.13 Million | 669.16 Million | 393.14 Million |
| Net Debt | 1.2 Billion | 1.4 Billion | 1.08 Billion | 795.77 Million | 533.21 Million | 290.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.78 Billion | 2.93 Billion | 2.92 Billion | 2.92 Billion | 3 Billion | 2.84 Billion |
| Total Current Assets | 2.21 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.38 Billion | 2.25 Billion |
| Cash And Short Term Investments | 146.07 Million | 285.8 Million | 199.12 Million | 199.12 Million | 210.75 Million | 156.24 Million |
| Cash and Cash Equivalents | 146.07 Million | 280.67 Million | 192.78 Million | 192.78 Million | 204.7 Million | 149.42 Million |
| Short Term Investments | - | 5.13 Million | 6.34 Million | 6.34 Million | 6.04 Million | 6.82 Million |
| Net Receivables | 1.21 Billion | 1.14 Billion | 1.24 Billion | 1.24 Billion | 1.11 Billion | 1.11 Billion |
| Inventory | 810.92 Million | 889.09 Million | 845.51 Million | 845.51 Million | 981.79 Million | 908.67 Million |
| Other Current Assets | 39.94 Million | 35.24 Million | 30.99 Million | 30.99 Million | 42.08 Million | 50.3 Million |
| Total Non-Current Assets | 574.83 Million | 577.43 Million | 574.73 Million | 574.73 Million | 628.04 Million | 587.94 Million |
| Net PPE | 410.67 Million | 417.17 Million | 431.02 Million | 431.02 Million | 432.41 Million | 416.85 Million |
| Good Will And Intangible Assets | 4.11 Million | 4.64 Million | 5.17 Million | 5.17 Million | 25.99 Million | 26.52 Million |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 4.11 Million | 4.64 Million | 5.17 Million | 5.17 Million | 25.99 Million | 26.52 Million |
| Long-Term Investments | 157.79 Million | 153.36 Million | 68.37 Million | 68.37 Million | 98.68 Million | 70.1 Million |
| Tax Assets | 2.24 Million | 2.24 Million | - | - | - | - |
| Other Non Current Assets | -1.00 | - | 70.16 Million | 70.16 Million | 70.95 Million | 74.45 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.78 Billion | 1.92 Billion | 2 Billion | 2 Billion | 2.07 Billion | 1.97 Billion |
| Total Current Liabilities | 1.39 Billion | 1.47 Billion | 1.52 Billion | 1.52 Billion | 1.63 Billion | 1.5 Billion |
| Account Payables | 117.44 Million | 231.08 Million | 136.33 Million | 136.33 Million | 106.58 Million | 91.38 Million |
| Tax Payables | 19.32 Million | 41.84 Million | 29.76 Million | 29.76 Million | 17.01 Million | 13.45 Million |
| Short Term Debt | 1.02 Billion | 991.33 Million | 1.03 Billion | 1.03 Billion | 1.27 Billion | 1.14 Billion |
| Deferred Revenue | 87.65 Million | 72.07 Million | 182.25 Million | 182.25 Million | 107.66 Million | 135.45 Million |
| Other Current Liabilities | 163.94 Million | 184.76 Million | 171.3 Million | 171.3 Million | 144.47 Million | 133.88 Million |
| Total Non Current Liabilities | 393.63 Million | 447.69 Million | 479.09 Million | 479.09 Million | 439.57 Million | 472.8 Million |
| Long-Term Debt | 247.57 Million | 296.8 Million | 357.69 Million | 357.69 Million | 333.6 Million | 361.93 Million |
| Deferred Revenue Non Current | - | 45.63 Million | 40.47 Million | 40.47 Million | 34.39 Million | 36.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 146.05 Million | 130.99 Million | 80.93 Million | 80.93 Million | 71.57 Million | 74.67 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1 Billion | 1 Billion | 920.3 Million | 920.3 Million | 935.56 Million | 863.2 Million |
| Stock Holders Equity | 980.74 Million | 987.04 Million | 904.83 Million | 904.83 Million | 921.57 Million | 849.05 Million |
| Common Stock | 639.46 Million | 639.46 Million | 639.46 Million | 639.46 Million | 426.31 Million | 426.31 Million |
| Retained Earnings | 497.37 Million | 507 Million | 424.39 Million | 424.39 Million | 622.27 Million | 451 Million |
| Accumulated other comprehensive income | -156.09 Million | -159.42 Million | -159.03 Million | -159.03 Million | -127.01 Million | -28.26 Million |
| Common Stock Equity | 980.74 Million | 987.04 Million | 904.83 Million | 904.83 Million | 921.57 Million | 849.05 Million |
| Capital Lease Obligation | 20.34 Million | 19.89 Million | 25.26 Million | 25.26 Million | 24.16 Million | 24.89 Million |
| Total Investments | 157.79 Million | 158.5 Million | 74.71 Million | 74.71 Million | 104.73 Million | 76.92 Million |
| Total Debt | 1.29 Billion | 1.3 Billion | 1.39 Billion | 1.39 Billion | 1.6 Billion | 1.5 Billion |
| Net Debt | 1.14 Billion | 1.02 Billion | 1.2 Billion | 1.2 Billion | 1.4 Billion | 1.35 Billion |
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