Al-Babtain Power and Telecommunication Co. (2320.SR)

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2320.SR
Financials

42.9 (SAR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	192.786	178.653	210.709	143.359	135.951	102.97	89.686	125.079	72.316	80.539	87.193	87.139	0	0	0	0	0	0
Short Term Investments Numbers are in millions	6.343	17.966	0.38	-48.877	0	0	0	0	0	0	0	1	113.273	48.128	42.576	11.353	10.129	7.155
Cash and Short Term Investments Numbers are in millions	199.129	196.618	210.709	143.359	135.951	102.97	89.686	125.079	72.316	80.539	87.193	88.139	113.273	48.128	42.576	11.353	10.129	7.155
Net Receivables Numbers are in millions	1,246.934	1,106.397	955.623	821.991	740.931	527.262	528.132	471.339	-447.857	-408.191	595.22	431.78	0	0	0	0	0	0
Inventory Numbers are in millions	845.512	833.561	697.876	460.954	451.827	429.717	443.786	422.241	447.857	408.191	620.374	471.964	513.338	486.025	372.426	683.941	437.48	334.064
Other Current Assets Numbers are in millions	30.993	42.308	30.752	55.258	24.179	1,023.512	1,002.705	970.42	1,117.064	1,233.277	77.98	77.214	391.436	381.826	339.859	343.655	300.211	250.418
Total Current Assets Numbers are in millions	2,353.501	2,210.102	1,909.322	1,494.398	1,352.888	1,126.481	1,092.391	1,095.499	1,189.38	1,313.816	1,380.766	1,069.097	1,018.047	915.979	754.861	1,038.949	747.82	591.637
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	431.025	395.174	424.055	408.63	397.683	409.996	367.455	328.285	344.037	370.4	425.997	427.264	316.723	313.299	325.727	327.36	283.491	232.535
Goodwill Numbers are in millions	0	20.292	20.292	20.292	20.292	20.292	20.292	20.292	20.292	20.292	20.292	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.177	32.556	7.282	6.186	27.985	0.388	0.971	1.443	26.406	4.739	7.28	9.093	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.177	52.849	27.574	26.478	20.292	20.68	21.263	21.735	22.731	25.031	27.572	9.093	0	0	0	0	0	0
Long Term Investments Numbers are in millions	68.376	79.831	124.257	132.868	187.177	162.71	167.484	138.674	138.674	142.697	141.492	143.741	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-79.831	-124.257	-132.868	563.967	-183.39	-188.747	-160.409	-161.405	-167.728	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	70.16	168.274	124.637	132.868	-556.274	171.497	190.015	162.214	165.08	172.511	3.876	-580.097	123.203	60.247	57.605	50.088	-40.515	25.754
Total Non-Current Assets Numbers are in millions	574.738	616.296	576.265	567.976	612.845	581.493	557.469	490.499	509.117	542.912	598.937	580.097	439.926	373.546	383.332	377.448	242.976	258.289
Total Assets Numbers are in millions	2,928.239	2,826.399	2,485.587	2,062.374	1,965.733	1,707.974	1,649.86	1,585.997	1,698.496	1,856.728	1,979.703	1,652.456	1,457.973	1,289.525	1,138.193	1,416.397	990.796	849.926
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	136.337	90.139	117.639	97.226	123.216	142.209	110.483	89.656	66.47	87.929	160.379	81.437	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,038.936	1,179.775	805.988	768.695	712.81	437.852	360.868	400.076	496.682	555.751	988.519	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	29.766	24.645	12.199	13.236	14.358	12.391	16.314	14.918	16.925	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	182.254	79.418	42.666	37.857	49.02	28.915	30.713	43.572	-66.47	-87.929	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	171.308	115.858	102.915	115.849	97.096	122.374	100.883	137.148	209.833	257.472	109.836	831.548	714.354	563.419	449.839	797.801	473.077	383.395
Total Current Liabilities Numbers are in millions	1,528.834	1,465.19	1,069.208	1,019.628	982.142	731.351	602.946	670.451	706.515	813.224	1,258.735	912.985	714.354	563.419	449.839	797.801	473.077	383.395
Non-Current Liabilities:
Long Term Debt Numbers are in millions	357.696	402.375	487.57	170.44	7.959	127.33	153.072	60.568	212.028	318.302	33.187	61.37	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	40.471	25.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	80.932	68.517	78.218	80.588	169.231	73.513	94.214	80.918	78.563	73.468	78.827	-61.37	110.257	75.648	51.025	120.124	94.441	107.54
Total Non-Current Liabilities Numbers are in millions	479.099	495.897	565.788	251.028	177.19	200.844	247.287	141.486	290.592	391.77	112.014	61.37	110.257	75.648	51.025	120.124	94.441	107.54
Total Liabilities Numbers are in millions	2,007.934	1,961.087	1,634.996	1,270.656	1,965.733	1,707.974	1,649.86	811.937	997.107	1,204.993	1,370.748	1,053.604	824.611	639.067	500.864	917.925	567.518	490.935
Equity:
Preferred Stock Numbers are in millions	159.03	0	0	24.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	639.47	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	0	0	0	0	0	0
Retained Earnings Numbers are in millions	424.398	417.445	377.767	374.596	320.365	276.987	303.472	262.885	194.819	263.019	208.516	163.444	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-159.03	7.424	31.083	-24.431	52.337	56.616	67.125	51.825	79.032	-38.909	-27.366	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-159.03	0	0	-24.431	0	12.973	0	31.711	0	0	-0	-10.827	584.398	555.052	523.867	498.472	423.278	358.991
Total Shareholders Equity Numbers are in millions	904.837	851.183	835.164	776.478	799.016	772.889	796.91	772.734	700.164	650.423	607.463	578.93	584.398	555.052	523.867	498.472	423.278	358.991
Total Equity Numbers are in millions	920.305	865.312	850.591	791.718	806.401	775.78	799.627	774.06	701.39	651.735	608.954	598.853	608.88	602.755	580.598	498.472	423.278	358.991
Total Liabilities & Shareholders Equity Numbers are in millions	2,928.239	2,826.399	2,485.587	2,062.374	1,965.733	1,707.974	1,649.86	1,585.997	1,698.496	1,856.728	1,979.703	0	1,457.973	1,289.525	1,138.193	1,416.397	990.796	849.926

Al-Babtain Power and Telecommunication Co.

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