Balance Sheet

Assets

+15%

+27%

10Y

Currency: SAR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	1 942	3 281	5 014	4 005	2 909	7 618	8 061	7 710	6 051	6 589	1 192	940	1 520	1 442	3 631	2 567	8 154	8 031	9 004	8 281	17 794	13 414	15 543	13 376
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 874	1 345	0	1 507	1 654	3 782	3 628	2 500	4 941	7 969
Cash Equivalents	1 942	3 281	5 014	4 005	2 909	7 618	8 061	7 710	6 051	6 589	1 192	940	1 520	1 442	1 757	1 222	8 154	6 524	7 351	4 500	14 167	10 915	10 603	5 407
Short-Term Investments	0	2 107	1 735	3 695	5 599	0	0	0	0	2 446	9 093	16 849	18 294	19 865	15 497	14 801	15 174	2 558	10 614	9 243	10 753	25 492	23 880	5 266
Total Receivables	5 448	3 015	3 134	3 624	3 939	4 973	8 120	8 698	8 707	8 755	8 236	8 233	9 093	12 570	19 768	25 580	19 962	28 166	22 144	31 197	29 958	28 883	30 063	35 155
Accounts Receivables	5 448	3 015	3 134	3 624	3 939	4 973	8 120	8 698	8 707	8 755	8 236	8 233	9 093	12 570	19 081	24 281	19 962	26 351	20 860	30 169	29 958	28 883	30 063	35 155
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	688	1 298	0	1 815	1 284	1 028	0	0	0	0
Inventory	411	304	218	153	150	368	778	0	0	0	1 004	1 089	787	790	467	482	787	1 722	1 009	918	1 023	1 905	1 889	1 923
Other Current Assets	126	177	197	473	766	1 019	1 987	3 492	3 946	4 177	1 908	5 060	1 375	2 323	1 201	1 006	1 953	4 365	3 088	1 830	1 405	1 530	1 391	2 295
Total Current Assets	7 927	8 884	10 296	11 950	13 362	13 977	18 946	19 900	18 704	21 967	21 432	32 171	31 069	36 989	40 564	44 436	46 030	44 841	45 859	51 468	60 933	71 224	72 767	58 016
PP&E Net	32 018	31 907	30 782	30 533	30 128	34 369	44 382	52 737	55 127	55 085	39 873	38 402	38 229	40 488	39 419	39 941	41 920	47 973	50 740	50 157	49 675	51 904	42 866	45 027
PP&E Gross	32 018	31 907	30 782	30 533	30 128	34 369	44 382	52 737	55 127	55 085	0	38 402	38 229	40 488	39 419	39 941	0	47 973	50 740	50 157	49 675	51 904	42 866	45 027
Accumulated Depreciation	21 408	24 683	26 386	28 977	32 040	37 606	44 236	49 027	56 820	61 474	0	48 119	52 910	58 050	58 919	63 909	0	74 404	79 206	84 414	88 324	92 945	94 848	98 255
Intangible Assets	0	0	0	754	732	13 856	31 695	29 222	31 837	29 318	4 649	4 608	4 523	4 783	7 840	7 175	9 560	9 764	10 324	10 617	11 477	12 093	13 880	16 275
Goodwill	0	0	0	0	0	0	0	0	0	0	405	0	0	0	0	0	0	143	143	118	298	5 189	1 074	1 050
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	277	504	648	458	536	540	1 445	1 466	1 407
Long-Term Investments	882	879	958	992	1 140	2 404	2 452	2 533	2 540	2 682	15 082	11 279	15 306	13 389	13 703	14 702	9 955	13 942	13 632	14 219	13 765	17 642	28 306	35 130
Other Long-Term Assets	86	103	82	515	759	4 205	2 287	2 433	2 572	2 349	1 064	910	967	1 013	251	1 952	1 402	1 015	817	665	532	186	279	571
Other Assets	0	0	0	0	0	0	0	0	0	0	405	0	0	0	0	0	0	143	143	118	298	5 189	1 074	1 050
Total Assets	40 913 N/A	41 772 +2%	42 118 +1%	44 744 +6%	46 122 +3%	68 811 +49%	99 762 +45%	106 824 +7%	110 781 +4%	111 402 +1%	82 505 -26%	87 370 +6%	90 094 +3%	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%	160 638 +1%	157 477 -2%
Liabilities
Accounts Payable	6 932	2 943	2 729	2 606	1 960	3 082	6 649	5 001	7 036	5 190	4 284	1 040	2 070	3 797	2 138	1 841	14 093	6 551	4 398	4 029	4 547	4 875	6 048	7 453
Accrued Liabilities	4 091	2 259	1 580	2 916	3 749	5 587	5 762	6 097	6 058	8 576	6 361	9 131	7 786	12 153	9 722	10 092	0	9 747	10 694	9 578	12 400	13 519	12 673	10 965
Short-Term Debt	583	0	0	0	0	560	3 905	8 579	8 447	5 972	1 411	1 561	1 997	1 903	1 867	648	321	389	2 945	3 370	2 617	11 026	2 808	2 792
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55	91	1 300	742	870	913	948	593	539
Other Current Liabilities	1 583	4 221	4 251	3 933	3 814	7 990	6 583	6 900	5 077	5 525	4 731	7 929	4 189	4 862	16 114	21 003	14 953	15 203	14 111	15 714	15 923	17 703	16 834	18 423
Total Current Liabilities	13 190	9 422	8 559	9 455	9 523	17 220	22 899	26 577	26 618	25 263	16 787	19 660	16 043	22 714	29 842	33 639	29 457	33 190	32 891	33 561	36 400	48 071	38 956	40 173
Long-Term Debt	650	0	0	0	0	13 019	28 081	22 711	21 741	23 960	9 953	6 976	7 785	5 744	4 017	4 066	5 492	12 096	10 875	10 200	12 597	16 893	16 311	16 119
Minority Interest	0	0	0	0	0	16	4 924	8 798	8 468	7 174	152	67	906	1 421	1 337	939	1 148	1 292	1 321	2 115	2 526	2 530	3 069	2 973
Other Liabilities	3 064	2 955	2 650	2 434	2 444	2 680	6 220	6 703	8 957	8 097	4 580	4 570	4 937	6 240	6 640	6 976	7 760	9 985	12 938	12 633	12 197	13 204	12 886	14 799
Total Liabilities	16 904 N/A	12 378 -27%	11 209 -9%	11 888 +6%	11 967 +1%	32 935 +175%	62 124 +89%	64 789 +4%	65 785 +2%	64 493 -2%	31 168 -52%	31 140 0%	29 671 -5%	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%	71 222 -12%	74 063 +4%
Equity
Common Stock	15 000	15 000	15 000	15 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	50 000	50 000	50 000	50 000
Retained Earnings	9 022	14 398	15 912	17 859	14 158	15 679	18 016	22 851	25 018	28 383	32 567	37 890	42 441	43 239	41 877	42 732	45 514	41 957	44 381	49 573	24 364	30 129	41 080	34 133
Unrealized Security Profit/Loss	13	3	3	3	3	0	0	0	0	0	0	0	0	0	222	312	0	0	0	0	0	0	330	783
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	287	704	613	517	404
Other Equity	0	0	0	0	0	197	378	816	22	1 474	1 230	1 660	2 019	2 697	2 158	182	0	194	135	16	161	531	816	467
Total Equity	24 009 N/A	29 395 +22%	30 909 +5%	32 855 +6%	34 154 +4%	35 876 +5%	37 638 +5%	42 035 +12%	44 996 +7%	46 908 +4%	51 337 +9%	56 230 +10%	60 422 +7%	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%	89 417 +13%	83 414 -7%
Total Liabilities & Equity	40 913 N/A	41 772 +2%	42 118 +1%	44 744 +6%	46 122 +3%	68 811 +49%	99 762 +45%	106 824 +7%	110 781 +4%	111 402 +1%	82 505 -26%	87 370 +6%	90 094 +3%	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%	160 638 +1%	157 477 -2%
Shares Outstanding
Common Shares Outstanding	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	4 993	4 993	4 982	4 985	4 987	4 990

Income Statement Balance Sheet Cash Flow Statement

Saudi Telecom Company SJSC
SAU:7010

Balance Sheet

Balance Sheet Decomposition
Saudi Telecom Company SJSC

Balance Sheet
Saudi Telecom Company SJSC

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Saudi Telecom Company SJSC SAU:7010

Balance Sheet

Balance Sheet Decomposition Saudi Telecom Company SJSC

Balance Sheet Saudi Telecom Company SJSC

See Also

Company

Help

Tools

Stocks

Saudi Telecom Company SJSC
SAU:7010

Balance Sheet Decomposition
Saudi Telecom Company SJSC

Balance Sheet
Saudi Telecom Company SJSC