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Al-Babtain Power & Telecommunication Co

SAU:2320IndustrialsTADAWUL:TCGItasi

SAR 49.82−0.46%At closeAt close · Mon 19 Oct · ≈ AED 48.79 · Market cap $1.27B

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.2	0.2	0.2	0.1	0.2	+24.5%
Cash & short-term investments	0.1	0.2	0.2	0.2	0.1	0.2	+36.9%
Receivables	0.8	1.0	1.1	1.2	1.3	1.4	+14.4%
Inventory	0.5	0.7	0.8	0.8	0.8	0.7	−13.8%
Total current assets	1.5	1.9	2.2	2.4	2.3	2.3	+3.1%
Property, plant & equipment	0.4	0.4	0.4	0.4	0.4	0.5	+21.1%
Goodwill & intangibles	0.0	0.0	0.1	0.0	0.0	0.0	+20.4%
Long-term investments	0.1	0.1	0.1	0.1	0.1	0.2	+113.1%
Total assets	2.1	2.5	2.8	2.9	2.9	3.0	+4.4%
Payables	0.1	0.3	0.1	0.1	0.2	0.2	+4.3%
Short-term debt	0.8	0.5	1.2	1.0	1.0	0.7	−30.0%
Total current liabilities	1.0	1.1	1.5	1.5	1.5	1.5	−1.2%
Long-term debt	0.1	0.5	0.4	0.3	0.2	0.1	−63.4%
Total debt	0.9	1.3	1.6	1.4	1.2	0.9	−19.2%
Net debt	0.8	1.1	1.4	1.2	1.1	0.8	−24.3%
Deferred revenue	0.0	0.0	0.1	0.2	0.1	0.2	+73.4%
Total liabilities	1.3	1.6	2.0	2.0	1.8	1.7	−5.0%
Total equity	0.8	0.8	0.9	0.9	1.1	1.3	+22.3%
Retained earnings	0.4	0.4	0.4	0.4	0.6	0.9	+44.9%