Mobile Telecommunications Company Saudi Arabia (7030.SR)

SAR 10.3

(0.59%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.37 Billion 28.35 Billion 27.87 Billion 28.15 Billion 27.73 Billion 26.32 Billion
Total Current Assets 6.75 Billion 7.02 Billion 3.78 Billion 3.38 Billion 3.4 Billion 3.94 Billion
Cash And Short Term Investments 946.04 Million 374.36 Million 507.18 Million 882.79 Million 1.15 Billion 1.41 Billion
Cash and Cash Equivalents 946.04 Million 374.36 Million 507.18 Million 882.79 Million 1.15 Billion 1.41 Billion
Short Term Investments - - - - - -
Net Receivables 4.49 Billion 3.85 Billion 2.95 Billion 1.99 Billion 1.89 Billion 1.54 Billion
Inventory 613.96 Million 146.67 Million 213.72 Million 187.1 Million 241.97 Million 223 Million
Other Current Assets 702.51 Million 2.5 Billion 30.54 Million 78.15 Million 51.69 Million 2.3 Billion
Total Non-Current Assets 20.62 Billion 21.32 Billion 24.09 Billion 24.77 Billion 24.33 Billion 22.37 Billion
Net PPE 5.97 Billion 5.71 Billion 7.97 Billion 8.14 Billion 7.52 Billion 6.12 Billion
Good Will And Intangible Assets 14.24 Billion 14.96 Billion 15.56 Billion 16.28 Billion 16.21 Billion 16.24 Billion
Good Will - - - - - -
Intangible Assets 14.24 Billion 14.96 Billion 15.56 Billion 16.28 Billion 16.21 Billion 16.24 Billion
Long-Term Investments 407.63 Million 455.76 Million 288.82 Million 220.07 Million 131.25 Million -
Tax Assets -14.24 Billion -455.76 Million -288.82 Million -220.07 Million -131.25 Million -
Other Non Current Assets 14.24 Billion 647.6 Million 563.66 Million 352.9 Million 589.2 Million 15.44 Million
Other Assets - - - - - -
Total Liabilities 16.78 Billion 18.55 Billion 18.83 Billion 19.42 Billion 23.63 Billion 22.31 Billion
Total Current Liabilities 7.93 Billion 8.88 Billion 10.29 Billion 9.09 Billion 4.48 Billion 7.35 Billion
Account Payables 1.66 Billion 2.33 Billion 1.92 Billion 1.96 Billion 1.39 Billion 2.54 Billion
Tax Payables 144.23 Million 65.54 Million 41.23 Million 24.25 Million 18.6 Million -
Short Term Debt 1.69 Billion 946.62 Million 3.47 Billion 319.15 Million 423.03 Million 2.52 Billion
Deferred Revenue 355.34 Million 351.25 Million 601.04 Million 544.08 Million 621.31 Million 720.47 Million
Other Current Liabilities 4.21 Billion 5.25 Billion 4.3 Billion 6.27 Billion 2.04 Billion 1.55 Billion
Total Non Current Liabilities 8.85 Billion 9.66 Billion 8.53 Billion 10.33 Billion 19.14 Billion 14.95 Billion
Long-Term Debt 6.53 Billion 5.74 Billion 3.84 Billion 4.9 Billion 11.42 Billion 7.66 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.31 Billion 3.92 Billion 4.69 Billion 5.42 Billion 7.72 Billion 7.29 Billion
Other Liabilities - - - - - -
Total Equity 10.59 Billion 9.79 Billion 9.03 Billion 8.72 Billion 4.1 Billion 4.01 Billion
Stock Holders Equity 10.59 Billion 9.79 Billion 9.03 Billion 8.72 Billion 4.1 Billion 4.01 Billion
Common Stock 8.98 Billion 8.98 Billion 8.98 Billion 8.98 Billion 5.83 Billion 5.83 Billion
Retained Earnings 1.32 Billion 633.55 Million 138.85 Million -54.01 Million -1.6 Billion -1.8 Billion
Accumulated other comprehensive income 277.26 Million 179.02 Million -86.62 Million -204.19 Million -126.31 Million -24.88 Million
Common Stock Equity 10.59 Billion 9.79 Billion 9.03 Billion 8.72 Billion 4.1 Billion 4.01 Billion
Capital Lease Obligation 1.01 Billion 679.81 Million 1.47 Billion 1.38 Billion 1.47 Billion -
Total Investments 407.63 Million 455.76 Million 288.82 Million 220.07 Million 131.25 Million -
Total Debt 9.24 Billion 6.68 Billion 7.32 Billion 5.22 Billion 11.85 Billion 10.19 Billion
Net Debt 8.3 Billion 6.31 Billion 6.81 Billion 4.33 Billion 10.69 Billion 8.77 Billion

Balance Sheet Charts