Saudi Telecom Co. (7010.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Telecom Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 13,376↓13.9% | 15,543↑15.9% | 13,414↓24.6% | 17,794↑114.9% | 8,281 | |
| Short-Term Investments | 1,704↓80.3% | 8,668↓66.0% | 25,492↑137.1% | 10,753↑8.8% | 9,880 | |
| Cash & Short-Term Investments | 15,080↓37.7% | 24,211↓37.8% | 38,906↑36.3% | 28,547↑57.2% | 18,161 | |
| Net Receivables | 35,155↓22.4% | 45,276↑56.8% | 28,883↓3.1% | 29,803↓2.6% | 30,590 | |
| Accounts Receivable | 35,155↑58.2% | 22,223↓21.8% | 28,435↓5.1% | 29,958↓2.1% | 30,590 | |
| Other Receivables | 0.00↓100.0% | 23,053 | 0.00 | 0.00 | 0.00 | |
| Inventory | 1,923↑1.8% | 1,889↓0.8% | 1,905↑86.3% | 1,023↑11.5% | 918 | |
| Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 5,857↑321.0% | 1,391↓9.1% | 1,530↑7.9% | 1,418↓21.2% | 1,799 | |
| Total Current Assets | 58,016↓20.3% | 72,767↑2.2% | 71,224↑17.2% | 60,790↑18.1% | 51,468 | |
| Property, Plant & Equipment | 45,027↑5.0% | 42,866↓17.4% | 51,904↑4.5% | 49,675↓1.0% | 50,157 | |
| Goodwill | 1,050↓2.2% | 1,074↓79.3% | 5,189↑1640.4% | 298↑153.1% | 118 | |
| Intangible Assets | 16,275↑17.3% | 13,880↑14.8% | 12,093↑5.4% | 11,477↑8.1% | 10,617 | |
| Goodwill & Intangible Assets | 17,325↑15.9% | 14,954↓13.5% | 17,282↑46.8% | 11,775↑9.7% | 10,735 | |
| Long-Term Investments | 15,207↓18.4% | 18,631↑315.3% | -8,652↓180.8% | 10,709↓16.7% | 12,851 | |
| Tax Assets | 0.00 | 0.00↓100.0% | 8,652 | 0.00↓100.0% | 2,426 | |
| Other Non-Current Assets | 21,902↑91.8% | 11,420↓59.1% | 27,925↑576.4% | 4,128↑2782.3% | 143 | |
| Total Non-Current Assets | 99,461↑13.2% | 87,871↓0.7% | 88,459↑16.0% | 76,287↓0.0% | 76,311 | |
| Other Assets | 0.00 | 0.00 | 0.00↓100.0% | 143 | 0.00 | |
| Total Assets | 157,477↓2.0% | 160,638↑0.6% | 159,683↑16.4% | 137,220↑7.4% | 127,779 | |
| Liabilities | ||||||
| Total Payables | 8,987↓10.0% | 9,985↑33.0% | 7,508↑13.2% | 6,631↑13.1% | 5,862 | |
| Accounts Payable | 7,453↓11.9% | 8,464↑73.6% | 4,875↓13.9% | 5,661↑33.5% | 4,240 | |
| Other Payables | 1,534↑0.9% | 1,521↓42.2% | 2,633↑171.2% | 971↓40.2% | 1,623 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 1,902↑10.3% | 1,725↑16.2% | 1,485 | |
| Short-Term Debt | 787↑101.0% | 392↓96.4% | 11,026↑3883.5% | 277↓91.8% | 3,370 | |
| Current Lease Obligations | 539↓9.2% | 593↓37.4% | 948↑3.8% | 913↑5.0% | 870 | |
| Tax Payables | 102↑229.8% | 31↓50.3% | 62↑54.4% | 40↑43.6% | 28 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 4,581↑2.3% | 4,479↓82.0% | 24,865 | |
| Other Current Liabilities | 29,860↑6.7% | 27,986↑26.6% | 22,106↓1.2% | 22,375↑21.7% | 18,382 | |
| Total Current Liabilities | 40,173↑3.1% | 38,956↓19.0% | 48,071↑32.1% | 36,400↑8.5% | 33,561 | |
| Long-Term Debt | 16,119↑9.4% | 14,740↑8.1% | 13,642↑33.6% | 10,214↑30.2% | 7,847 | |
| Non-Current Lease Obligations | 1,715↑9.2% | 1,571↓51.7% | 3,252↑36.4% | 2,383↑1.3% | 2,354 | |
| Non-Current Deferred Revenue | 1,272↑8.7% | 1,170↑5.4% | 1,111↑43.9% | 772↑0.0% | 772 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 8,063 | |
| Other Non-Current Liabilities | 11,813↑0.8% | 11,716↓3.1% | 12,093↑5.8% | 11,425↑200.8% | 3,798 | |
| Total Non-Current Liabilities | 30,918↑5.9% | 29,197↓3.0% | 30,097↑21.4% | 24,794↑8.6% | 22,833 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 2,253↑4.1% | 2,164↓48.5% | 4,199↑27.4% | 3,296↑2.3% | 3,223 | |
| Total Liabilities | 71,090↑4.3% | 68,153↓12.8% | 78,168↑27.7% | 61,194↑8.5% | 56,393 | |
| Equity | ||||||
| Treasury Stock | -404↑22.0% | -517↑15.5% | -613↑13.0% | -704↓145.6% | -287 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 50,000↑0.0% | 50,000↑0.0% | 50,000↑0.0% | 50,000↑150.0% | 20,000 | |
| Retained Earnings | 32,322↓15.9% | 38,449↑40.0% | 27,472↑150.8% | 10,954↓71.2% | 37,985 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 1,495↑0.7% | 1,485↓30.1% | 2,125↓84.0% | 13,249↑14.5% | 11,572 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 83,414↓6.7% | 89,417↑13.2% | 78,985↑7.5% | 73,500↑6.1% | 69,271 | |
| Total Equity | 86,386↓6.6% | 92,485↑13.5% | 81,515↑7.2% | 76,026↑6.5% | 71,386 | |
| Minority Interest | 2,973↓3.1% | 3,069↑21.3% | 2,530↑0.2% | 2,526↑19.4% | 2,115 | |
| Total Liabilities & Equity | 157,477↓2.0% | 160,638↑0.6% | 159,683↑16.4% | 137,220↑7.4% | 127,779 | |
| Balance Sheet Summary | ||||||
| Total Investments | 16,911↓38.1% | 27,298↑62.1% | 16,840↓21.5% | 21,461↓5.6% | 22,731 | |
| Total Debt | 19,159↑10.8% | 17,296↓40.1% | 28,867↑109.4% | 13,787↑10.1% | 12,526 | |
| Net Debt | 5,783↑230.0% | 1,752↓88.7% | 15,452↑485.6% | -4,008↓194.4% | 4,245 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.