Al-Babtain Power and Telecommunications Company (TADAWUL:2320)

TADAWUL:2320 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117.75	121.02	192.79	178.65	210.71	143.36
Trading Asset Securities	19.27	-	6.34	17.97	0.38	-
Cash & Short-Term Investments	137.02	121.02	199.13	196.62	211.09	143.36
Cash Growth	-6.20%	-39.22%	1.28%	-6.86%	47.24%	5.45%
Accounts Receivable	1,271	1,250	1,217	1,065	865.47	767.76
Other Receivables	9.79	8.24	13.38	22.54	93.4	92.54
Receivables	1,281	1,258	1,230	1,087	958.87	860.3
Inventory	757.84	822.32	845.51	833.56	674.92	460.95
Prepaid Expenses	19.55	13.83	17.22	15.57	22.19	16.95
Other Current Assets	43.3	52.48	61.17	66.99	18.21	12.84
Total Current Assets	2,238	2,268	2,354	2,200	1,885	1,494
Property, Plant & Equipment	433.12	383.48	431.02	428.98	424.05	428.43
Long-Term Investments	93.51	97.17	74.72	91.68	95.18	83.99
Goodwill	-	-	-	-	20.29	20.29
Other Intangible Assets	4.19	2.31	2.85	3.25	1.88	0.06
Long-Term Accounts Receivable	-	4.2	15.42	22.08	-	-
Long-Term Deferred Tax Assets	0.63	0.95	-	-	-	-
Long-Term Deferred Charges	-	0.9	2.32	4.06	5.4	6.13
Other Long-Term Assets	130.22	130.22	48.4	48.4	29.08	29.08
Total Assets	2,900	2,887	2,928	2,798	2,461	2,062
Accounts Payable	194.07	212.31	136.34	90.14	117.78	97.25
Accrued Expenses	121.96	112.18	84.69	76.07	38.07	4.61
Short-Term Debt	705.77	812.52	830.91	786.31	497.01	640.98
Current Portion of Long-Term Debt	146.7	175.49	203.04	389.37	228.58	124.03
Current Portion of Leases	4.71	3.74	4.99	4.1	4.8	4.1
Current Income Taxes Payable	18.23	30.12	29.2	24.65	12.2	13.24
Current Unearned Revenue	26.12	26.89	42.28	-	-	-
Other Current Liabilities	205.54	115.6	196.92	94.56	70.4	135.42
Total Current Liabilities	1,423	1,489	1,528	1,465	968.85	1,020
Long-Term Debt	106.08	161.93	337.43	381.95	541.7	147.7
Long-Term Leases	25.45	18.43	20.27	20.42	21.8	22.74
Long-Term Unearned Revenue	-	-	-	25	-	-
Long-Term Deferred Tax Liabilities	1.81	1.37	0.47	-	-	-
Other Long-Term Liabilities	39.57	39.5	40.47	-	-	-
Total Liabilities	1,691	1,793	2,008	1,961	1,611	1,271
Common Stock	639.47	639.47	639.47	426.31	426.31	426.31
Retained Earnings	717.44	594.23	424.4	517.38	505.66	502.49
Comprehensive Income & Other	-174.22	-162.11	-159.03	-120.47	-96.81	-152.32
Total Common Equity	1,183	1,072	904.84	823.22	835.16	776.48
Minority Interest	26.22	21.76	15.47	14.13	15.43	15.24
Shareholders' Equity	1,209	1,093	920.31	837.35	850.59	791.72
Total Liabilities & Equity	2,900	2,887	2,928	2,798	2,461	2,062
Total Debt	988.72	1,172	1,397	1,582	1,294	939.56
Net Cash (Debt)	-851.7	-1,051	-1,198	-1,386	-1,083	-796.2
Net Cash Per Share	-13.32	-16.44	-18.73	-21.67	-16.93	-12.45
Filing Date Shares Outstanding	63.95	63.95	63.95	63.95	63.95	63.95
Total Common Shares Outstanding	63.95	63.95	63.95	63.95	63.95	63.95
Working Capital	815.38	778.74	825.14	734.8	916.43	474.77
Book Value Per Share	18.49	16.76	14.15	12.87	13.06	12.14
Tangible Book Value	1,178	1,069	901.98	819.97	812.99	756.13
Tangible Book Value Per Share	18.43	16.72	14.11	12.82	12.71	11.82
Land	-	35.56	56.63	57.2	55.37	55.37
Buildings	-	252.29	252.76	224.48	237.2	213.09
Machinery	-	502.05	507.81	487.51	462.35	397.73
Construction In Progress	-	13.34	15.41	38.52	3.59	72.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.