Below are the financial statements of Saudi Telecom, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of SAR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property and equipment | 41.51a | 48.7a |
Investment properties | 1.01a | 0.8a |
Intangible assets and goodwill | 14.95a | 17a |
Right of use assets | 1.35a | 3.89a |
Investments in associates and joint ventures | 12.26a | 4.53a |
Contract assets and costs | 1.47a | 1.44a |
Financial assets and others | 15.32a | 12.5a |
Total non-current assets | 87.87a | 88.87a |
Current assets | — | — |
Inventories | 1.89a | 1.9a |
Contract assets and costs | 7.84a | 7.03a |
Trade receivables | 22.22a | 21.4a |
Financial assets and others | 10.02a | 12.25a |
Short term murabahas | 15.21a | 14.77a |
Cash and cash equivalents | 15.54a | 13.37a |
Assets held for sale | 0.04a | 0.05a |
Total current assets | 72.77a | 70.78a |
Total assets | 160.64a | 159.65a |
Equity | — | — |
Share capital | 50a | 50a |
Treasury shares | -0.52a | -0.61a |
Other reserves | 1.48a | 2.13a |
Retained earnings | 38.45a | 27.47a |
Equity attributable to the equity holders of the parent company | 89.42a | 78.98a |
Non-controlling interests | 3.07a | 2.53a |
Total equity | 92.49a | 81.52a |
Non-current liabilities | — | — |
Long term borrowings | 14.74a | 13.64a |
End of service benefits provision | 5.18a | 5.26a |
Lease liabilities | 1.57a | 3.33a |
Contract liabilities | 1.17a | 1.11a |
Provisions | 0.51a | 0.68a |
Financial liabilities and others | 6.02a | 6.48a |
Total non-current liabilities | 29.2a | 30.51a |
Current liabilities | — | — |
Trade and other payables | 22.63a | 21.82a |
Contract liabilities | 4.07a | 4.13a |
Provisions | 0.92a | 2.22a |
Zakat and income tax | 2.93a | 2.63a |
Short term borrowings | 0.39a | 8.32a |
Lease liabilities | 0.59a | 0.95a |
Financial liabilities and others | 7.43a | 7.55a |
Total current liabilities | 38.96a | 47.62a |
Total liabilities | 68.15a | 78.13a |
Total equity and liabilities | 160.64a | 159.65a |
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