Saudi Telecom Company SJSC
SAU:7010

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Saudi Telecom Company SJSC Logo
Saudi Telecom Company SJSC
SAU:7010
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Price: 37.9 SAR -0.66% Market Closed
Market Cap: 189.5B SAR
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Balance Sheet

Balance Sheet Decomposition
Saudi Telecom Company SJSC

Current Assets 69.7B
Cash & Short-Term Investments 35.2B
Receivables 31.4B
Other Current Assets 3.2B
Non-Current Assets 90.3B
Long-Term Investments 19.4B
PP&E 51B
Intangibles 18.3B
Other Non-Current Assets 1.6B
Current Liabilities 45.7B
Accounts Payable 19.4B
Short-Term Debt 4.9B
Other Current Liabilities 21.5B
Non-Current Liabilities 37.9B
Long-Term Debt 22.1B
Other Non-Current Liabilities 15.8B

Balance Sheet
Saudi Telecom Company SJSC

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 520
1 442
3 631
2 567
8 154
8 031
9 004
8 281
17 794
13 414
Cash
0
0
1 874
1 345
0
1 507
1 654
3 782
3 628
2 500
Cash Equivalents
1 520
1 442
1 757
1 222
8 154
6 524
7 351
4 500
14 167
10 915
Short-Term Investments
18 294
19 865
15 497
14 801
15 174
2 558
10 614
9 243
10 753
25 492
Total Receivables
9 093
12 570
19 768
25 580
19 962
28 166
22 144
31 197
29 958
28 883
Accounts Receivables
9 093
12 570
19 081
24 281
19 962
26 351
20 860
30 169
29 958
28 883
Other Receivables
0
0
688
1 298
0
1 815
1 284
1 028
0
0
Inventory
787
790
467
482
787
1 722
1 009
918
1 023
1 905
Other Current Assets
1 375
2 323
1 201
1 006
1 953
4 365
3 088
1 830
1 405
1 530
Total Current Assets
31 069
36 989
40 564
44 436
46 030
44 841
45 859
51 468
60 933
71 224
PP&E Net
38 229
40 488
39 419
39 941
41 920
47 973
50 740
50 157
49 675
51 904
PP&E Gross
38 229
40 488
39 419
39 941
0
47 973
50 740
50 157
49 675
51 904
Accumulated Depreciation
52 910
58 050
58 919
63 909
0
74 404
79 206
84 414
88 324
92 945
Intangible Assets
4 523
4 783
7 840
7 175
9 560
9 764
10 324
10 617
11 477
12 093
Goodwill
0
0
0
0
0
143
143
118
298
5 189
Note Receivable
0
0
0
277
504
648
458
536
540
1 445
Long-Term Investments
15 306
13 389
13 703
14 702
9 955
13 942
13 632
14 219
13 765
17 642
Other Long-Term Assets
967
1 013
251
1 952
1 402
1 015
817
665
532
186
Other Assets
0
0
0
0
0
143
143
118
298
5 189
Total Assets
90 094
N/A
96 661
+7%
101 777
+5%
108 482
+7%
109 371
+1%
118 326
+8%
121 972
+3%
127 779
+5%
137 220
+7%
159 683
+16%
Liabilities
Accounts Payable
2 070
3 797
2 138
1 841
14 093
6 551
4 398
4 029
4 547
4 875
Accrued Liabilities
7 786
12 153
9 722
10 092
0
9 747
10 694
9 578
12 400
13 519
Short-Term Debt
1 997
1 903
1 867
648
321
389
2 945
3 370
2 617
11 026
Current Portion of Long-Term Debt
0
0
0
55
91
1 300
742
870
913
948
Other Current Liabilities
4 189
4 862
16 114
21 003
14 953
15 203
14 111
15 714
15 923
17 703
Total Current Liabilities
16 043
22 714
29 842
33 639
29 457
33 190
32 891
33 561
36 400
48 071
Long-Term Debt
7 785
5 744
4 017
4 066
5 492
12 096
10 875
10 200
12 597
16 893
Minority Interest
906
1 421
1 337
939
1 148
1 292
1 321
2 115
2 526
2 530
Other Liabilities
4 937
6 240
6 640
6 976
7 760
9 985
12 938
12 633
12 197
13 204
Total Liabilities
29 671
N/A
36 120
+22%
41 836
+16%
45 620
+9%
43 857
-4%
56 564
+29%
58 026
+3%
58 509
+1%
63 720
+9%
80 698
+27%
Equity
Common Stock
20 000
20 000
20 000
20 000
20 000
20 000
20 000
20 000
50 000
50 000
Retained Earnings
42 441
43 239
41 877
42 732
45 514
41 957
44 381
49 573
24 364
30 129
Unrealized Security Profit/Loss
0
0
222
312
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
300
287
704
613
Other Equity
2 019
2 697
2 158
182
0
194
135
16
161
531
Total Equity
60 422
N/A
60 541
+0%
59 941
-1%
62 862
+5%
65 514
+4%
61 763
-6%
63 946
+4%
69 271
+8%
73 500
+6%
78 985
+7%
Total Liabilities & Equity
90 094
N/A
96 661
+7%
101 777
+5%
108 482
+7%
109 371
+1%
118 326
+8%
121 972
+3%
127 779
+5%
137 220
+7%
159 683
+16%
Shares Outstanding
Common Shares Outstanding
5 000
5 000
5 000
5 000
5 000
5 000
4 993
4 993
4 982
4 985

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