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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	146.072	280.671	192.786	204.705	149.425	166.472	178.653	164.085	239.818	174.74	210.709	161.026	179.89	145.485	143.359	150.357	229.735	196.383	135.951	161.785	166.732	135.317	102.97	95.96	113.87	116.756	89.686	88.995	159.463	115.885	125.083	88.052	94.642	113.531	72.316	114.194	128.023	108.984	80.539	83.071	61.291	102.79	87.193	61.342	76.803	55.952	87.139	74.8
Short Term Investments Numbers are in millions	0	5.136	6.343	6.048	6.822	19.596	17.966	0.161	0.433	-29.077	0.38	-29.077	-29.077	-29.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0
Cash and Short Term Investments Numbers are in millions	146.072	285.807	199.129	210.754	156.246	186.068	196.618	164.246	240.25	174.74	210.709	161.026	179.89	145.485	143.359	150.357	229.735	196.383	135.951	161.785	166.732	135.317	102.97	95.96	113.87	116.756	89.686	88.995	159.463	115.885	125.083	88.052	94.642	113.531	72.316	114.194	128.023	108.984	80.539	83.071	61.291	102.79	87.193	61.342	76.803	56.952	88.139	74.8
Net Receivables Numbers are in millions	1,217.031	1,142.805	1,246.934	1,117.111	1,114.32	986.722	1,106.397	1,088.095	963.603	-528.743	947.698	1,003.091	854.785	732.821	767.76	570.957	585.138	599.459	632.515	517.705	397.996	361.972	458.001	458.22	453.9	354.917	520.59	424.605	438.524	388.07	462.985	336.272	402.964	417.958	-447.857	414.468	454.338	418.784	571.842	407.881	439.851	0	595.22	439.191	419.582	373.366	431.78	0
Inventory Numbers are in millions	810.921	889.091	845.512	981.79	908.678	798.857	833.561	978.916	1,056.19	876.044	697.876	650.469	554.143	467.813	460.954	554.698	524.447	443.738	436.39	534.148	469.113	487.249	413.877	437.296	449.552	416.467	436.203	461.599	477.035	422.917	416.251	431.546	367.084	387.221	447.857	509.815	551.297	521.297	544.146	567.599	503.279	524.072	620.374	543.143	494.393	450.793	471.964	537.88
Other Current Assets Numbers are in millions	39.95	35.25	30.993	42.083	50.309	99.477	42.308	1,158.088	1,044.217	1,578.193	1,000.736	74.81	79.714	968.09	890.085	1,379.202	1,338.497	1,294.561	1,216.937	1,274.798	1,104.523	1,034.41	1,023.512	1,088.734	1,048.284	915.675	1,002.705	1,090.225	1,107.524	1,008.83	970.759	1,013.036	1,003.154	1,010.107	1,117.064	223.037	238.938	277.726	117.29	298.469	261.175	690.102	77.98	219.942	205.015	194.115	77.214	543.454
Total Current Assets Numbers are in millions	2,213.974	2,352.953	2,353.501	2,380.629	2,254.327	2,071.125	2,210.102	2,301.249	2,340.657	2,100.234	1,909.322	1,889.396	1,668.531	1,581.387	1,494.398	1,529.559	1,568.232	1,490.944	1,352.888	1,436.582	1,271.255	1,169.727	1,126.481	1,184.693	1,162.155	1,032.43	1,092.391	1,179.22	1,266.986	1,124.716	1,095.842	1,101.088	1,097.796	1,123.638	1,189.38	1,261.514	1,372.597	1,326.791	1,313.816	1,357.022	1,265.595	1,316.964	1,380.766	1,263.618	1,195.793	1,075.225	1,069.097	1,156.134
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	410.674	417.173	431.025	432.419	416.854	418.719	395.174	424.712	417.709	420.364	424.055	431.83	425.383	427.918	408.63	411.932	410.835	408.921	368.359	453.96	406.168	409.316	409.996	397.429	390.415	374.883	367.455	342.184	323.054	315.569	320.552	346.024	339.555	337.189	344.037	328.722	334.595	337.47	370.4	291.501	295.395	301.976	425.997	431.681	433.792	423.746	427.264	351.948
Goodwill Numbers are in millions	0	0	0	0	0	0	20.292	0	0	0	20.292	0	0	-29.369	20.292	0	0	0	20.292	0	0	0	20.292	0	0	0	20.292	0	0	0	20.292	0	0	0	20.292	0	0	0	20.292	0	0	0	20.292	20.292	0	20.292	0	0
Intangible Assets Numbers are in millions	4.113	4.641	5.177	25.997	26.528	27.059	32.556	26.127	26.607	27.082	7.282	27.423	27.787	57.376	6.186	26.863	27.256	27.593	17.217	20.823	20.975	21.172	0.388	21.614	22.092	22.355	0.971	21.637	22.089	22.053	1.443	24.28	24.642	25.238	2.439	26.276	26.839	27.201	4.739	26.212	26.806	0	7.28	19.341	0	12.296	9.093	0
Goodwill and Intangible Assets Numbers are in millions	4.113	4.641	5.177	25.997	26.528	27.059	52.849	26.127	26.607	27.082	27.574	27.423	27.787	28.007	26.478	26.863	27.256	27.593	37.509	20.823	20.975	21.172	20.68	21.614	22.092	22.355	21.263	21.637	22.089	22.053	21.735	24.28	24.642	25.238	22.731	26.276	26.839	27.201	25.031	26.212	26.806	0	27.572	39.633	0	32.588	9.093	0
Long Term Investments Numbers are in millions	157.795	153.369	68.376	98.682	70.103	77.052	79.831	106.284	105.907	124.697	124.637	112.505	113.148	111.944	83.991	155.94	156.14	157.115	158.1	151.276	156.113	156.113	162.71	150.108	167.684	167.684	167.484	138.674	138.674	138.674	138.674	138.674	138.674	138.674	138.674	143.411	143.411	142.697	142.697	246.716	291.716	301.716	141.492	143.741	143.741	143.741	143.741	138.213
Tax Assets Numbers are in millions	2.249	2.247	0	0	0	-77.052	-79.831	0	0	-124.697	-124.637	-112.505	-113.148	-111.944	-83.991	-594.735	-594.231	-593.629	-563.967	-172.099	-177.088	-177.285	-183.39	-171.722	-189.776	-190.039	-188.747	-160.311	-160.762	-160.727	-160.409	-162.954	-163.316	-163.912	-161.405	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	70.16	70.951	74.457	165.989	168.274	48.557	29.51	124.697	124.637	112.505	113.148	111.944	132.868	623.812	623.308	622.706	612.845	179.934	185.064	185.404	171.497	171.722	189.776	190.039	190.015	160.311	160.762	160.727	162.11	162.954	163.316	163.912	165.08	0	0	0	4.784	0	0	27.265	3.876	0	39.794	0	-580.097	-490.161
Total Non-Current Assets Numbers are in millions	574.831	577.431	574.738	628.05	587.941	611.767	616.296	605.68	579.733	572.144	576.265	571.758	566.318	567.869	567.976	623.812	623.308	622.706	612.845	633.894	591.232	594.719	581.493	569.151	580.191	564.922	557.469	502.495	483.817	476.296	482.662	508.978	502.871	501.101	509.117	498.41	504.845	507.367	542.912	564.429	613.916	630.957	598.937	615.056	617.326	600.075	580.097	490.161
Total Assets Numbers are in millions	2,788.804	2,930.384	2,928.239	3,008.679	2,842.268	2,682.892	2,826.399	2,906.929	2,920.39	2,672.378	2,485.587	2,461.154	2,234.849	2,149.256	2,062.374	2,153.371	2,191.54	2,113.65	1,965.733	2,070.477	1,862.487	1,764.446	1,707.974	1,753.844	1,742.346	1,597.352	1,649.86	1,681.715	1,750.803	1,601.012	1,578.503	1,610.065	1,600.667	1,624.739	1,698.496	1,759.924	1,877.443	1,834.158	1,856.728	1,921.451	1,879.511	1,947.921	1,979.703	1,878.674	1,813.119	1,675.3	1,652.456	1,670.396
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	117.444	231.089	136.337	106.584	91.382	101.489	90.139	93.435	79.7	221.604	117.639	252.78	147.317	108.286	97.226	131.379	132.432	147.114	123.216	231.002	160.514	134.789	142.22	89.551	107.329	178.722	110.769	290.396	272.302	232.409	89.656	122.657	114.094	123.513	66.47	85.828	117.878	115.08	87.929	170.491	89.259	0	160.379	166.71	129.363	105.03	81.437	0
Short Term Debt Numbers are in millions	1,025.914	991.339	1,038.936	1,274.81	1,145.536	991.396	1,179.775	1,174.797	1,109.455	820.101	805.988	987.67	829.61	753.52	768.695	764.796	798.949	821.245	712.81	676.793	595.192	495.206	437.852	455.75	440.635	358.969	360.868	521.757	592.281	432.291	400.076	342.813	363.393	404.875	496.682	457.865	534.993	510.37	555.751	570.815	543.411	1,206.196	988.519	792.577	774.627	734.474	0	0
Tax Payables Numbers are in millions	19.32	41.849	29.766	17.017	13.455	27.652	24.645	10.732	2.583	13.047	12.199	6.467	6.311	13.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	87.652	72.072	182.254	107.661	135.46	0.174	79.418	125.971	184.771	0	51.681	0	0	0	0	-896.175	-931.381	-968.359	-836.026	-907.795	-755.706	-629.995	-580.072	-545.301	-547.964	-537.691	-471.636	-290.396	-272.302	-232.409	-89.656	-122.657	-114.094	-123.513	-66.47	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	163.949	184.767	171.308	144.479	133.885	228.436	115.858	133.6	122.494	184.163	93.9	156.96	219.67	223.863	153.706	1,061.516	1,074.383	1,124.389	982.142	1,058.727	861.767	778.363	731.351	736.097	728.204	557.622	602.946	302.568	291.022	273.973	269.143	279.533	247.002	232.629	209.833	160.879	170.804	144.424	169.543	59.376	96.702	0	109.836	154.628	150.987	113.561	831.548	928.332
Total Current Liabilities Numbers are in millions	1,394.959	1,479.267	1,528.834	1,633.534	1,506.262	1,321.496	1,465.19	1,527.803	1,496.421	1,225.867	1,069.208	1,397.411	1,196.597	1,085.669	1,019.628	1,061.516	1,074.383	1,124.389	982.142	1,058.727	861.767	778.363	731.351	736.097	728.204	557.622	602.946	824.325	883.303	706.263	669.22	622.346	610.395	637.504	706.515	704.572	823.675	769.874	813.224	800.682	729.372	1,206.196	1,258.735	1,113.916	1,054.978	953.065	912.985	928.332
Non-Current Liabilities:
Long Term Debt Numbers are in millions	247.575	296.8	357.696	333.602	361.932	398.831	402.375	443.309	491.643	511.786	487.57	198.077	192.443	219.816	170.44	9.852	9.022	8.661	7.959	94.668	108.118	120.617	127.33	138.053	156.58	149.897	153.072	3.042	2.943	25.65	60.568	98.433	136.298	174.163	212.028	254.06	295.948	337.271	318.302	347.996	390.881	0	33.187	38.88	48.758	51.542	61.37	0
Deferred Revenue Non-Current Numbers are in millions	0	45.635	40.471	34.397	36.202	28.636	25.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-25.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	146.057	130.998	80.932	71.578	74.671	72.105	68.517	79.753	82.779	79.47	78.218	80.177	79.676	80.831	80.588	250.188	293.48	160.252	169.231	82.856	84.195	81.04	73.513	73.382	61.517	94.676	94.214	100.058	99.715	95.146	80.918	80.894	81.346	79.33	78.563	77.219	77.294	65.823	73.468	62.752	61.942	0	78.827	71.102	72.643	86.921	-61.37	0
Total Non-Current Liabilities Numbers are in millions	393.632	447.693	479.099	439.578	472.805	499.572	495.897	523.062	574.422	591.256	565.788	278.254	272.12	300.648	251.028	260.04	302.502	168.914	177.19	177.524	192.313	201.657	200.844	211.435	218.097	244.572	247.287	103.1	102.658	120.796	141.486	179.327	217.645	253.493	290.592	331.279	373.243	403.095	391.77	410.748	452.823	0	112.014	109.981	121.4	138.463	61.37	0
Total Liabilities Numbers are in millions	1,788.591	1,926.96	2,007.934	2,073.112	1,979.067	1,821.068	1,961.087	2,050.865	2,070.844	1,817.123	1,634.996	1,675.665	1,468.717	1,386.316	1,270.656	2,153.371	2,191.54	2,113.65	1,965.733	2,070.477	1,862.487	1,764.446	1,707.974	1,753.844	1,742.346	1,597.352	1,649.86	927.424	985.961	827.059	810.706	801.673	828.04	890.997	997.107	1,035.851	1,196.918	1,172.968	1,204.993	1,211.43	1,182.194	1,206.196	1,370.748	1,223.897	1,176.378	1,091.528	1,053.604	1,082.001
Equity:
Preferred Stock Numbers are in millions	156.099	0	159.03	127.014	28.27	10.397	0	0	0	0	0	29.114	36.734	24.517	152.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	639.47	639.47	639.47	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	426.313	658.483	426.313	426.313	426.313	426.313	426.313	588.395
Retained Earnings Numbers are in millions	497.378	507.002	424.398	622.276	451.01	431.643	417.445	394.997	376.608	386.493	377.767	375.616	362.963	345.213	374.596	474.244	458.933	462.487	320.365	488.43	467.48	446.646	404.881	448.777	439.626	440.449	431.366	413.999	426.659	429.877	390.779	423.911	388.414	349.356	308.775	330.001	284.167	261.526	263.019	305.267	290.347	0	208.516	244.772	228.427	179.038	163.444	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-156.099	-159.428	-159.03	-127.014	-28.27	-10.397	7.424	19.806	32.234	27.125	31.083	-29.114	-36.734	-24.517	-152.325	-82.778	-83.344	-75.972	-75.557	-83.433	-86.766	-90.268	-71.277	-73.166	-74.013	-74.407	-60.768	-87.817	-89.865	-83.55	-76.069	-42.977	-43.295	-43.185	-34.923	-34.006	-31.678	-28.376	-38.909	-22.885	-20.692	0	-27.366	-20.772	-19.458	-23.438	0	0
Other Total Stockholders Equity Numbers are in millions	-156.099	0	-159.03	-127.014	-28.27	-10.397	0	0	0	0	0	-29.114	-36.734	-24.517	-24.431	0	0	0	127.894	0	0	0	12.973	0	-0	0	0	0	-0	0	25.449	0	0	-0	0	-0	-0	0	0	-0	0	0	-0	0	0	-0	-10.827	0
Total Shareholders Equity Numbers are in millions	980.749	987.045	904.837	921.575	849.054	847.559	851.183	841.116	835.155	839.931	835.164	772.815	752.543	747.009	776.478	817.779	801.903	812.828	799.016	831.311	807.027	782.691	772.889	801.924	791.926	792.355	796.91	752.495	763.107	772.641	766.472	807.247	771.433	732.484	700.164	722.308	678.803	659.463	650.423	708.696	695.968	658.483	607.463	650.313	635.282	581.913	578.93	588.395
Total Equity Numbers are in millions	1,000.213	1,003.424	920.305	935.567	863.201	861.824	865.312	856.064	849.547	855.255	850.591	785.49	766.132	762.94	791.718	831.815	814.655	820.348	806.401	834.225	808.407	784.425	775.78	806.312	796.045	795.157	799.627	754.291	764.842	773.952	767.798	808.392	772.627	733.742	701.39	724.073	680.524	661.19	651.735	710.021	697.317	659.907	608.954	654.777	636.741	583.772	598.853	588.395
Total Liabilities & Shareholders Equity Numbers are in millions	2,788.804	2,930.384	2,928.239	3,008.679	2,842.268	2,682.892	2,826.399	2,906.929	2,920.39	2,672.378	2,485.587	2,461.154	2,234.849	2,149.256	2,062.374	2,153.371	2,191.54	2,113.65	1,965.733	2,070.477	1,862.487	1,764.446	1,707.974	1,753.844	1,742.346	1,597.352	1,649.86	1,681.715	1,750.803	1,601.012	1,578.503	1,610.065	1,600.667	1,624.739	1,698.496	1,759.924	1,877.443	1,834.158	1,856.728	1,921.451	1,879.511	1,866.103	1,979.703	1,878.674	1,813.119	1,675.3	0	1,670.396

Al-Babtain Power and Telecommunication Co.

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