Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,310.15
1,071.59
904.84
823.22
835.16
776.48
Shareholder's Funds
1,310.15
1,071.59
904.84
823.22
835.16
776.48
Minority Interest
0.05
21.76
15.47
14.13
15.43
15.24
Long-Term Borrowings
915.73
1,153.68
1,376.36
1,561.73
1,271.75
916.40
Secured Loans
915.73
1,153.68
1,376.36
1,561.73
1,271.75
916.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.18
0.42
0.47
0.00
0.00
0.00
Other Long Term Liabilities
172.98
142.69
142.15
113.95
100.02
103.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
137.71
122.89
121.40
68.52
78.22
80.59
Total Non-Current Liabilities
232.22
304.62
479.57
495.90
641.73
251.03
Current Liabilities
Trade Payables
221.37
212.28
136.34
90.14
117.64
97.23
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
137.71
122.89
121.40
68.52
78.22
80.59
Total Current Liabilities
1,471.25
1,488.85
1,528.36
1,465.19
968.85
1,019.63
Total Liabilities
3,013.67
2,886.82
2,928.24
2,798.44
2,461.16
2,062.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
938.57
836.58
870.18
843.09
798.55
757.72
Less: Accumulated Depreciation
474.18
453.10
439.15
414.11
374.50
349.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
464.39
383.48
431.02
428.98
424.05
408.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
207.10
231.59
138.54
162.16
124.26
132.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
675.43
619.23
574.74
598.45
575.89
567.98
Current Assets Loans & Advances
Current Investments
14.97
0.00
6.34
17.97
0.38
0.00
Inventories
708.84
854.90
876.44
861.02
687.81
473.79
Sundry Debtors
1,422.93
1,249.69
1,217.09
1,064.71
910.43
757.32
Cash and Bank
150.67
121.02
192.79
178.65
210.71
143.36
Other Current Assets
2,316.11
2,242.56
2,322.51
2,153.32
1,854.53
1,439.14
Short Term Loans and Advances
18.71
16.94
29.84
30.98
45.19
64.67
Total Current Assets
2,338.24
2,267.59
2,353.50
2,199.99
1,885.28
1,494.40
Net Current Assets (Including Current Investments)
866.99
778.74
825.14
734.80
916.43
474.77
Total Current Assets Excluding Current Investments
2,338.24
2,267.59
2,353.50
2,199.99
1,885.28
1,494.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,013.67
2,886.82
2,928.24
2,798.44
2,461.16
2,062.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
915.73
1,153.68
1,376.36
1,561.73
1,271.75
916.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Al-Babtain Power & Telecommunication Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,310.15
0
1,310.15
0.00%
Shareholder's Funds
1,310.15
0
1,310.15
0.00%
Minority Interest
0.05
0
0.05
0.00%
Long-Term Borrowings
915.73
0
915.73
0.00%
Secured Loans
915.73
0
915.73
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.18
0
4.18
0.00%
Other Long Term Liabilities
172.98
0
172.98
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
137.71
0
137.71
0.00%
Total Non-Current Liabilities
232.22
0
232.22
0.00%
Current Liabilities
Trade Payables
221.37
0
221.37
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
137.71
0
137.71
0.00%
Total Current Liabilities
1,471.25
0
1,471.25
0.00%
Total Liabilities
3,013.67
0
3,013.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
938.57
0
938.57
0.00%
Less: Accumulated Depreciation
474.18
0
474.18
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
464.39
0
464.39
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
207.10
0
207.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
675.43
0
675.43
0.00%
Current Assets Loans & Advances
Current Investments
14.97
0
14.97
0.00%
Inventories
708.84
0
708.84
0.00%
Sundry Debtors
1,422.93
0
1,422.93
0.00%
Cash and Bank
150.67
0
150.67
0.00%
Other Current Assets
2,316.11
0
2,316.11
0.00%
Short Term Loans and Advances
18.71
0
18.71
0.00%
Total Current Assets
2,338.24
0
2,338.24
0.00%
Net Current Assets (Including Current Investments)
866.99
0
866.99
0.00%
Total Current Assets Excluding Current Investments
2,338.24
0
2,338.24
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,013.67
0
3,013.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
915.73
0
915.73
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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