Mobile Telecommunications Company Saudi Arabia (7030.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Mobile Telecommunications Company Saudi Arabia — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 951↑13.1% | 841↓11.1% | 946↑152.7% | 374↓26.2% | 507 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 951↑13.1% | 841↓11.1% | 946↑152.7% | 374↓26.2% | 507 | |
| Net Receivables | 5,875↑19.0% | 4,938↑37.4% | 3,594↑0.6% | 3,574↑56.8% | 2,280 | |
| Accounts Receivable | 4,881↑24.4% | 3,923↑9.1% | 3,594↑22.3% | 2,939↑31.3% | 2,239 | |
| Other Receivables | 994↓2.0% | 1,015 | 0.00↓100.0% | 636↓11.6% | 719 | |
| Inventory | 181↓31.4% | 263↑66.8% | 158↑7.6% | 147↓31.4% | 214 | |
| Prepaid Assets | 245↓49.4% | 485↑1009.1% | 44↑0.7% | 43↑159.5% | 17 | |
| Other Current Assets | 890↑13.2% | 786↓60.9% | 2,012↓49.4% | 3,977↑424.3% | 759 | |
| Total Current Assets | 8,142↑11.3% | 7,313↑8.3% | 6,753↓3.9% | 7,026↑85.8% | 3,781 | |
| Property, Plant & Equipment | 7,011↑0.5% | 6,977↑16.8% | 5,972↑4.5% | 5,715↓28.3% | 7,971 | |
| Goodwill | 26 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 13,244↓2.3% | 13,557↓4.8% | 14,245↓4.8% | 14,967↓3.8% | 15,561 | |
| Goodwill & Intangible Assets | 13,270↓2.1% | 13,557↓4.8% | 14,245↓4.8% | 14,967↓3.8% | 15,561 | |
| Long-Term Investments | 291↑3143.5% | 9↓7.9% | 10↓97.9% | 456↑57.8% | 289 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -456↓57.8% | -289 | |
| Other Non-Current Assets | 39↓86.0% | 280↓29.7% | 398↓38.6% | 648↑14.9% | 564 | |
| Total Non-Current Assets | 20,611↓1.0% | 20,823↑1.0% | 20,625↓3.3% | 21,330↓11.5% | 24,096 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 28,753↑2.2% | 28,135↑2.8% | 27,378↓3.4% | 28,356↑1.7% | 27,877 | |
| Liabilities | ||||||
| Total Payables | 2,780↓15.6% | 3,294↑98.2% | 1,662↓16.1% | 1,980↑36.9% | 1,447 | |
| Accounts Payable | 2,691↑4.3% | 2,580↑55.3% | 1,662↓27.6% | 2,295↑10.9% | 2,069 | |
| Other Payables | 89↓87.5% | 714 | 0.00↑100.0% | -315↑49.4% | -622 | |
| Accrued Expenses | 66 | 0.00↓100.0% | 3,203↑2.8% | 3,116↑6382.2% | 48 | |
| Short-Term Debt | 233↓96.1% | 5,965↑284.9% | 1,550↑24.8% | 1,242↓61.4% | 3,214 | |
| Current Lease Obligations | 282↑51.2% | 187↓13.7% | 216↑97.0% | 110↓58.4% | 264 | |
| Tax Payables | 0.00↓100.0% | 72↓50.4% | 144↑120.1% | 66↑59.0% | 41 | |
| Deferred Revenue | 216 | 0.00 | 0.00↓100.0% | 351↓41.6% | 601 | |
| Other Current Liabilities | 2,788↓16.4% | 3,336↑156.1% | 1,303↓53.5% | 2,803↓47.4% | 5,328 | |
| Total Current Liabilities | 6,366↓50.2% | 12,782↑61.1% | 7,934↓10.7% | 8,887↓13.7% | 10,300 | |
| Long-Term Debt | 8,329↑272.9% | 2,234↓65.8% | 6,533↑3.0% | 6,343↑140.4% | 2,638 | |
| Non-Current Lease Obligations | 1,531↑17.6% | 1,302↑28.1% | 1,017↑228.5% | 310↓75.5% | 1,264 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 1,323↑19.1% | 1,111↓14.8% | 1,303↓52.7% | 2,756↓40.5% | 4,635 | |
| Total Non-Current Liabilities | 11,183↑140.7% | 4,647↓47.5% | 8,853↓8.4% | 9,669↑13.2% | 8,538 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 1,813↑21.8% | 1,489↑20.8% | 1,233↑194.0% | 419↓72.6% | 1,528 | |
| Total Liabilities | 17,549↑0.7% | 17,429↑3.8% | 16,787↓9.5% | 18,556↓1.5% | 18,837 | |
| 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 | 8,987↑0.0% | 8,987↑0.0% | 8,987↑0.0% | 8,987↑0.0% | 8,987 | |
| Retained Earnings | 1,831↑9.2% | 1,677↑26.4% | 1,327↑109.4% | 634↑356.3% | 139 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 52↑21.9% | 43↓84.6% | 277↑54.9% | 179↑306.7% | -87 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00↓100.0% | 76↑144.1% | -173 | |
| Total Stockholders' Equity | 10,870↑1.5% | 10,707↑1.1% | 10,591↑8.1% | 9,800↑8.4% | 9,040 | |
| Total Equity | 10,876↑1.6% | 10,707↑1.1% | 10,591↑8.1% | 9,800↑8.4% | 9,040 | |
| Minority Interest | 6 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 28,753↑2.2% | 28,135↑2.8% | 27,378↓3.4% | 28,356↑1.7% | 27,877 | |
| Balance Sheet Summary | ||||||
| Total Investments | 291↑3143.5% | 9↓7.9% | 10↓97.9% | 456↑57.8% | 289 | |
| Total Debt | 10,376↑7.1% | 9,688↑4.8% | 9,247↑38.3% | 6,688↓8.7% | 7,324 | |
| Net Debt | 9,425↑6.5% | 8,846↑6.6% | 8,301↑31.5% | 6,313↓7.4% | 6,817 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.