Saudi Telecom Company (7010.SR)

SAR 40.35

(-0.86%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 159.68 Billion 137.21 Billion 127.77 Billion 121.97 Billion 118.32 Billion 111.94 Billion
Total Current Assets 71.22 Billion 60.79 Billion 51.46 Billion 45.85 Billion 44.84 Billion 46.02 Billion
Cash And Short Term Investments 38.9 Billion 28.54 Billion 18.16 Billion 19.97 Billion 10.58 Billion 23.32 Billion
Cash and Cash Equivalents 13.41 Billion 17.79 Billion 8.28 Billion 9 Billion 8.03 Billion 8.15 Billion
Short Term Investments 25.49 Billion 10.75 Billion 9.88 Billion 10.97 Billion 2.55 Billion 15.17 Billion
Net Receivables 28.88 Billion 29.8 Billion 30.59 Billion 20.5 Billion 26.35 Billion 18.5 Billion
Inventory 1.9 Billion 1.02 Billion 917.51 Million 1 Billion 1.72 Billion 787.45 Million
Other Current Assets 1.52 Billion 1.41 Billion 1.79 Billion 4.37 Billion 6.17 Billion 3.4 Billion
Total Non-Current Assets 88.45 Billion 76.28 Billion 76.31 Billion 76.11 Billion 73.48 Billion 63.34 Billion
Net PPE 51.9 Billion 49.67 Billion 50.15 Billion 50.74 Billion 47.97 Billion 41.92 Billion
Good Will And Intangible Assets 17.28 Billion 11.77 Billion 10.73 Billion 10.46 Billion 9.9 Billion 9.56 Billion
Good Will 5.18 Billion 298.16 Million 117.82 Million 142.72 Million 143.03 Million 75.61 Million
Intangible Assets 12.09 Billion 11.47 Billion 10.61 Billion 10.32 Billion 9.76 Billion 9.56 Billion
Long-Term Investments 18.65 Billion 10.7 Billion 12.85 Billion 13.41 Billion 11.38 Billion -5.21 Billion
Tax Assets -1.00 - 2.42 Billion 1.31 Billion 4.12 Billion 16.7 Billion
Other Non Current Assets 618.9 Million 4.12 Billion 143.22 Million 179.66 Million 91.85 Million 371.62 Million
Other Assets 1.00 142.76 Million - - - 2.57 Billion
Total Liabilities 78.16 Billion 61.19 Billion 56.39 Billion 56.7 Billion 55.27 Billion 45.28 Billion
Total Current Liabilities 48.07 Billion 36.4 Billion 33.56 Billion 32.89 Billion 33.19 Billion 32.03 Billion
Account Payables 7.58 Billion 6.88 Billion 5.94 Billion 8.89 Billion 7.99 Billion 4.08 Billion
Tax Payables 62.3 Million 40.35 Million 28.09 Million 25.64 Million 1.48 Billion 1.46 Billion
Short Term Debt 9.26 Billion 1.18 Billion 2.32 Billion 1.06 Billion 1.68 Billion 320.53 Million
Deferred Revenue 30.73 Billion 4.47 Billion 24.86 Billion 21.57 Billion 21.94 Billion 1.46 Billion
Other Current Liabilities 483.66 Million 23.84 Billion 426.82 Million 1.36 Billion 1.55 Billion 26.16 Billion
Total Non Current Liabilities 30.09 Billion 24.79 Billion 22.83 Billion 23.81 Billion 22.08 Billion 13.25 Billion
Long-Term Debt 16.89 Billion 12.59 Billion 10.2 Billion 10.87 Billion 10.5 Billion 3.96 Billion
Deferred Revenue Non Current 1.11 Billion 771.91 Million 771.91 Million 771.91 Million 771.91 Million 2.91 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.94 Billion 11.42 Billion 3.79 Billion 3.92 Billion 3.5 Billion 32.72 Million
Other Liabilities - - - - - -
Total Equity 81.51 Billion 76.02 Billion 71.38 Billion 65.26 Billion 63.05 Billion 66.66 Billion
Stock Holders Equity 78.98 Billion 73.49 Billion 69.27 Billion 63.94 Billion 61.76 Billion 65.51 Billion
Common Stock 50 Billion 50 Billion 20 Billion 20 Billion 20 Billion 20 Billion
Retained Earnings 27.47 Billion 10.95 Billion 37.98 Billion 37.5 Billion 34.5 Billion 37.41 Billion
Accumulated other comprehensive income 2.12 Billion 13.24 Billion 11.57 Billion 6.73 Billion 7.25 Billion 8.09 Billion
Common Stock Equity 78.98 Billion 73.49 Billion 69.27 Billion 63.94 Billion 61.76 Billion 65.51 Billion
Capital Lease Obligation 4.19 Billion 3.29 Billion 3.22 Billion 2.98 Billion 2.88 Billion -
Total Investments 16.83 Billion 13.47 Billion 14.14 Billion 13.59 Billion 13.94 Billion 9.95 Billion
Total Debt 26.15 Billion 13.78 Billion 12.52 Billion 11.93 Billion 12.19 Billion 4.28 Billion
Net Debt 12.74 Billion -4 Billion 4.24 Billion 2.93 Billion 4.16 Billion -3.86 Billion

Balance Sheet Charts