Al-Babtain Power and Telecommunication Co. (2320.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al-Babtain Power and Telecommunication Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 151↑24.5% | 121↓37.2% | 193↑7.9% | 179↓15.2% | 211 | |
| Short-Term Investments | 15 | 0.00↓100.0% | 6↓64.7% | 18 | 0.00 | |
| Cash & Short-Term Investments | 166↑36.9% | 121↓39.2% | 199↑1.3% | 197↓6.7% | 211 | |
| Net Receivables | 1,442↑14.4% | 1,260↑1.1% | 1,247↑13.8% | 1,096↑14.7% | 956 | |
| Accounts Receivable | 1,423↑13.9% | 1,250↑7453.8% | 17↓98.0% | 838↑29.1% | 648 | |
| Other Receivables | 19↑10.4% | 17↓43.2% | 30↓87.6% | 241↑433.9% | 45 | |
| Inventory | 709↓13.8% | 822↓2.7% | 846↑1.4% | 834↑19.4% | 698 | |
| Prepaid Assets | 17↑20.3% | 14↓19.7% | 17↓68.7% | 55↑148.3% | 22 | |
| Other Current Assets | 5↓89.0% | 50↓96.0% | 1,245↑11.7% | 1,115↑12915.2% | 9 | |
| Total Current Assets | 2,338↑3.1% | 2,268↓3.7% | 2,354↑6.5% | 2,210↑15.8% | 1,909 | |
| Property, Plant & Equipment | 464↑21.1% | 383↓11.0% | 431↑9.1% | 395↓6.8% | 424 | |
| Goodwill | 0.00 | 0.00 | 0.00↓100.0% | 20↑0.0% | 20 | |
| Intangible Assets | 4↑20.4% | 3↓38.1% | 5↓84.1% | 33↑347.1% | 7 | |
| Goodwill & Intangible Assets | 4↑20.4% | 3↓38.1% | 5↓90.2% | 53↑91.7% | 28 | |
| Long-Term Investments | 207↑113.1% | 97↑30.0% | 75↓6.4% | 80↓35.8% | 124 | |
| Tax Assets | 0.08↓91.1% | 0.95 | 0.00↑100.0% | -80↑35.8% | -124 | |
| Other Non-Current Assets | 0.00↓100.0% | 134↑110.6% | 64↓62.1% | 168↑35.0% | 125 | |
| Total Non-Current Assets | 675↑9.1% | 619↑7.7% | 575↓6.7% | 616↑6.9% | 576 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3,014↑4.4% | 2,887↓1.4% | 2,928↑3.6% | 2,826↑13.7% | 2,486 | |
| Liabilities | ||||||
| Total Payables | 257↑21.1% | 212↑27.8% | 166↑44.7% | 115↓63.5% | 315 | |
| Accounts Payable | 221↑4.3% | 212↑55.7% | 136↑51.3% | 90↓69.8% | 298 | |
| Other Payables | 36 | 0.00↓100.0% | 30↑20.8% | 25↑52.8% | 16 | |
| Accrued Expenses | 39↓65.6% | 112↑2166.1% | 5↑0.1% | 5 | 0.00 | |
| Short-Term Debt | 856↓13.3% | 988↓4.4% | 1,034↓12.1% | 1,176↑115.9% | 544 | |
| Current Lease Obligations | 0.00↓100.0% | 4↓25.1% | 5↑21.7% | 4↓14.5% | 5 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 30↑20.8% | 25↑102.0% | 12 | |
| Deferred Revenue | 195↑73.4% | 112↓38.4% | 182↑129.5% | 79↑86.1% | 43 | |
| Other Current Liabilities | 124↑106.4% | 60↓55.9% | 137↑44.2% | 95↓9.8% | 105 | |
| Total Current Liabilities | 1,471↓1.2% | 1,489↓2.6% | 1,529↑4.3% | 1,465↑37.0% | 1,069 | |
| Long-Term Debt | 59↓63.4% | 162↓52.0% | 337↓16.1% | 402↓25.7% | 542 | |
| Non-Current Lease Obligations | 31↑68.2% | 18↓9.1% | 20↓0.7% | 20↓6.3% | 22 | |
| Non-Current Deferred Revenue | 0.00↓100.0% | 40↓2.4% | 40↑61.9% | 25 | 0.00 | |
| Deferred Tax Liabilities | 4↑211.1% | 1↑106.8% | -20 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 138↑65.2% | 83↑3.0% | 81↑10.7% | 73↓6.5% | 78 | |
| Total Non-Current Liabilities | 232↓23.8% | 305↓36.4% | 479↓3.4% | 496↓12.4% | 566 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 31↑39.9% | 22↓12.3% | 25↑3.0% | 25↓7.8% | 27 | |
| Total Liabilities | 1,703↓5.0% | 1,793↓10.7% | 2,008↑2.4% | 1,961↑19.9% | 1,635 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 639↑0.0% | 639↑0.0% | 639↑50.0% | 426↑0.0% | 426 | |
| Retained Earnings | 861↑44.9% | 594↑40.0% | 424↑1.7% | 417↑10.5% | 378 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -190↓17.3% | -162 | 0.00↓100.0% | 7↓76.1% | 31 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -159 | 0.00↓100.0% | 20 | |
| Total Stockholders' Equity | 1,310↑22.3% | 1,072↑18.4% | 905↑6.3% | 851↑1.9% | 835 | |
| Total Equity | 1,310↑19.8% | 1,093↑18.8% | 920↑6.4% | 865↑1.7% | 851 | |
| Minority Interest | 0.05↓99.8% | 22↑40.7% | 15↑9.5% | 14↓8.4% | 15 | |
| Total Liabilities & Equity | 3,014↑4.4% | 2,887↓1.4% | 2,928↑3.6% | 2,826↑13.7% | 2,486 | |
| Balance Sheet Summary | ||||||
| Total Investments | 222↑128.5% | 97↑30.0% | 75↓23.6% | 98↓21.3% | 124 | |
| Total Debt | 947↓19.2% | 1,172↓16.1% | 1,397↓11.7% | 1,582↑22.3% | 1,294 | |
| Net Debt | 796↓24.3% | 1,051↓12.7% | 1,204↓14.2% | 1,403↑29.6% | 1,083 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.