Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
89,416.54
78,984.95
73,499.52
69,270.51
63,945.78
61,762.59
Shareholder's Funds
89,416.54
78,984.95
73,499.52
69,270.51
63,945.78
61,762.59
Minority Interest
3,068.51
2,530.22
2,526.07
2,115.47
1,321.23
1,292.45
Long-Term Borrowings
18,141.18
25,615.05
13,744.06
12,086.56
12,325.02
10,613.06
Secured Loans
18,141.18
25,615.05
13,744.06
12,086.56
12,325.02
10,613.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
14456.68
16865.9
14580.48
14986.28
15176.3
13157.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,696.77
5,942.74
5,360.78
6,017.66
5,964.94
5,704.02
Total Non-Current Liabilities
29,196.84
30,507.66
24,794.23
22,832.89
23,813.90
22,080.96
Current Liabilities
Trade Payables
6,048.27
4,875.45
4,546.56
4,028.56
6,266.66
7,996.59
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
5,696.77
5,942.74
5,360.78
6,017.66
5,964.94
5,704.02
Total Current Liabilities
38,956.26
47,623.04
36,400.16
33,560.55
32,891.18
33,190.25
Total Liabilities
1,60,638.14
1,59,645.87
1,37,219.99
1,27,779.42
1,21,972.10
1,18,326.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,37,713.99
1,45,545.87
1,37,999.28
1,34,570.58
1,29,946.18
1,22,377.50
Less: Accumulated Depreciation
94,847.79
92,950.69
88,324.19
84,413.90
79,205.75
74,404.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42,866.20
52,595.18
49,675.09
50,156.69
50,740.44
47,973.28
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
14,733.46
6,771.75
14,305.01
14,826.82
7,199.58
7,266.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15,316.93
12,501.19
95.57
71.66
7,069.28
7,415.28
Total Non-Current Assets
87,871.01
88,869.50
76,286.78
76,311.34
76,113.18
73,484.76
Current Assets Loans & Advances
Current Investments
15,212.45
14,767.35
10,752.53
9,880.05
10,433.85
2,181.42
Inventories
1,889.23
1,904.97
1,022.60
917.51
1,008.64
1,721.53
Sundry Debtors
30,063.23
28,435.46
29,958.21
30,590.25
20,860.16
26,351.33
Cash and Bank
15,543.44
13,371.32
17,794.39
8,281.30
9,004.29
8,031.01
Other Current Assets
62,708.36
58,479.10
59,527.73
49,669.11
42,590.64
40,100.08
Short Term Loans and Advances
0.00
0.00
0.00
0.00
1,283.69
1,814.79
Total Current Assets
72,767.13
70,776.37
60,933.21
51,468.07
45,858.92
44,841.49
Net Current Assets (Including Current Investments)
33,810.87
23,153.34
24,533.05
17,907.52
12,967.73
11,651.24
Total Current Assets Excluding Current Investments
72,767.13
70,776.37
60,933.21
51,468.07
45,858.92
44,841.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,60,638.14
1,59,645.87
1,37,219.99
1,27,779.42
1,21,972.10
1,18,326.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,141.18
25,615.05
13,744.06
12,086.56
12,325.02
10,613.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 8.05% vs 33.56% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -14.28% vs 15.67% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -18.50% vs 5.88% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 117.57% vs -52.66% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.81% vs 16.15% in Dec 2023
Compare Balance Sheet Results of Saudi Telecom 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
89,416.54
0
89,416.54
0.00%
Shareholder's Funds
89,416.54
0
89,416.54
0.00%
Minority Interest
3,068.51
0
3,068.51
0.00%
Long-Term Borrowings
18,141.18
0
18,141.18
0.00%
Secured Loans
18,141.18
0
18,141.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
14,456.68
0
14,456.68
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,696.77
0
5,696.77
0.00%
Total Non-Current Liabilities
29,196.84
0
29,196.84
0.00%
Current Liabilities
Trade Payables
6,048.27
0
6,048.27
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,696.77
0
5,696.77
0.00%
Total Current Liabilities
38,956.26
0
38,956.26
0.00%
Total Liabilities
1,60,638.14
0
1,60,638.14
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,37,713.99
0
1,37,713.99
0.00%
Less: Accumulated Depreciation
94,847.79
0
94,847.79
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42,866.20
0
42,866.20
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
14,733.46
0
14,733.46
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15,316.93
0
15,316.93
0.00%
Total Non-Current Assets
87,871.01
0
87,871.01
0.00%
Current Assets Loans & Advances
Current Investments
15,212.45
0
15,212.45
0.00%
Inventories
1,889.23
0
1,889.23
0.00%
Sundry Debtors
30,063.23
0
30,063.23
0.00%
Cash and Bank
15,543.44
0
15,543.44
0.00%
Other Current Assets
62,708.36
0
62,708.36
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
72,767.13
0
72,767.13
0.00%
Net Current Assets (Including Current Investments)
33,810.87
0
33,810.87
0.00%
Total Current Assets Excluding Current Investments
72,767.13
0
72,767.13
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,60,638.14
0
1,60,638.14
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,141.18
0
18,141.18
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14,740.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.05% vs 33.56% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14,456.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.28% vs 15.67% in Dec 2023
Annual - Fixed Assets
Fixed Assets 42,866.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.50% vs 5.88% in Dec 2023
Annual - Investments
Investments 14,733.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 117.57% vs -52.66% in Dec 2023
Annual - Current Assets
Current Assets 72,767.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.81% vs 16.15% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
