ALBABTAIN

Al-Babtain Power & Telecommunication Co.

2320StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	150.67M	121.02M	192.79M	178.65M	210.71M
Cash & Short-Term Investments	165.64M	121.02M	199.13M	196.62M	211.09M
Receivables	1.43B	1.26B	1.23B	1.09B	0.96B
Inventory	677.41M	822.32M	845.51M	833.56M	674.92M
Current Assets	2.34B	2.27B	2.35B	2.20B	1.89B
PP&E	464.39M	383.48M	431.02M	428.98M	424.05M
Goodwill	—	—	—	—	20.29M
Intangible Assets	3.30M	2.31M	2.85M	3.25M	1.88M
Total Assets	3.01B	2.89B	2.93B	2.80B	2.46B
Liabilities
Accounts Payable	221.37M	212.31M	136.34M	90.14M	117.78M
Current Liabilities	1.47B	1.49B	1.53B	1.47B	0.97B
Long-Term Debt	59.23M	161.93M	337.43M	381.95M	541.70M
Short-Term Debt	748.20M	812.52M	830.91M	786.31M	497.01M
Total Debt	0.95B	1.17B	1.40B	1.58B	1.29B
Total Liabilities	1.70B	1.79B	2.01B	1.96B	1.61B
Equity & Ownership
Retained Earnings	860.91M	594.23M	424.40M	517.38M	505.66M
Total Equity	1.31B	1.09B	0.92B	0.84B	0.85B
Net Debt	0.78B	1.05B	1.20B	1.39B	1.08B
Shares Outstanding	63,946,968	63,946,968	63,946,968	63,946,968	63,946,968
Cash & Assets
Total Assets	3.01B	2.89B	2.93B	2.80B	2.46B
Total Current Assets	2.34B	2.27B	2.35B	2.20B	1.89B
Cash & Equivalents	150.67M	121.02M	192.79M	178.65M	210.71M
Cash & Short-Term Investments	165.64M	121.02M	199.13M	196.62M	211.09M
Net Cash (Debt)	-0.78B	-1.05B	-1.20B	-1.39B	-1.08B
Net Cash Per Share	-12.21	-16.44	-18.73	-21.67	-16.93
Cash Growth	+36.9%	-39.2%	+1.3%	-6.9%	+47.2%
Accounts Receivable	1.42B	1.25B	1.22B	1.06B	0.87B
Other Receivables	10.07M	8.24M	13.38M	22.54M	93.40M
Receivables	1.43B	1.26B	1.23B	1.09B	0.96B
Inventory	677.41M	822.32M	845.51M	833.56M	674.92M
Prepaid Expenses	16.63M	13.83M	17.22M	15.57M	22.19M
Construction In Progress	31.22M	13.34M	15.41M	38.52M	3.59M
Land	83.92M	35.56M	56.63M	57.20M	55.37M
Buildings	254.17M	252.29M	252.76M	224.48M	237.20M
Machinery	521.95M	502.05M	507.81M	487.51M	462.35M
Property, Plant & Equipment	464.39M	383.48M	431.02M	428.98M	424.05M
Goodwill	—	—	—	—	20.29M
Other Intangible Assets	3.30M	2.31M	2.85M	3.25M	1.88M
Other Current Assets	45.56M	52.48M	61.17M	66.99M	18.21M
Other Long-Term Assets	130.22M	134.42M	48.40M	48.40M	29.08M
Long-Term Deferred Tax Assets	84.95K	952.06K	—	—	—
Long-Term Accounts Receivable	—	—	15.42M	22.08M	—
Long-Term Leases	31.00M	18.43M	20.27M	20.42M	21.80M
Current Portion of Leases	5.60M	3.74M	4.99M	4.10M	4.80M
Long-Term Deferred Charges	0.56M	0.90M	2.32M	4.06M	5.40M
Loans & Investments
Trading Asset Securities	14.97M	—	6.34M	17.97M	0.38M
Long-Term Investments	76.89M	97.17M	74.72M	91.68M	95.18M
Liabilities & Obligations
Total Liabilities	1.70B	1.79B	2.01B	1.96B	1.61B
Total Liabilities & Equity	3.01B	2.89B	2.93B	2.80B	2.46B
Total Current Liabilities	1.47B	1.49B	1.53B	1.47B	0.97B
Accounts Payable	221.37M	212.31M	136.34M	90.14M	117.78M
Accrued Expenses	146.09M	112.18M	84.69M	76.07M	38.07M
Current Income Taxes Payable	32.73M	30.12M	29.20M	24.65M	12.20M
Current Unearned Revenue	29.08M	26.89M	42.28M	—	—
Long-Term Unearned Revenue	—	—	—	25.00M	—
Other Current Liabilities	185.49M	115.60M	196.92M	94.56M	70.40M
Pension & Post-Retirement Benefits	100.42M	83.39M	80.93M	68.52M	78.22M
Long-Term Deferred Tax Liabilities	4.27M	1.37M	0.47M	—	—
Other Long-Term Liabilities	37.30M	39.50M	40.47M	—	—
Debt & Funding
Long-Term Debt	59.23M	161.93M	337.43M	381.95M	541.70M
Short-Term Debt	748.20M	812.52M	830.91M	786.31M	497.01M
Total Debt	0.95B	1.17B	1.40B	1.58B	1.29B
Current Portion of Long-Term Debt	102.70M	175.49M	203.04M	389.37M	228.58M
Equity & Book Value
Shareholders' Equity	1.31B	1.09B	0.92B	0.84B	0.85B
Total Common Equity	1.31B	1.07B	0.90B	0.82B	0.84B
Common Stock	639.47M	639.47M	639.47M	426.31M	426.31M
Retained Earnings	860.91M	594.23M	424.40M	517.38M	505.66M
Comprehensive Income & Other	-190.23M	-162.11M	-159.03M	-120.47M	-96.81M
Minority Interest	0.05M	21.76M	15.47M	14.13M	15.43M
Book Value Per Share	20.49	16.76	14.15	12.87	13.06
Tangible Book Value	1.31B	1.07B	0.90B	0.82B	0.81B
Tangible Book Value Per Share	20.44	16.72	14.11	12.82	12.71
Filing Date Shares Outstanding	63.95M	63.95M	63.95M	63.95M	63.95M
Total Common Shares Outstanding	63.95M	63.95M	63.95M	63.95M	63.95M
Working Capital	866.99M	778.74M	825.14M	734.80M	916.43M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	150.67M	121.02M	192.79M	178.65M	210.71M
Cash & Short-Term Investments	165.64M	121.02M	199.13M	196.62M	211.09M
Receivables	1.43B	1.26B	1.23B	1.09B	0.96B
Inventory	677.41M	822.32M	845.51M	833.56M	674.92M
Current Assets	2.34B	2.27B	2.35B	2.20B	1.89B
PP&E	464.39M	383.48M	431.02M	428.98M	424.05M
Goodwill	—	—	—	—	20.29M
Intangible Assets	3.30M	2.31M	2.85M	3.25M	1.88M
Total Assets	3.01B	2.89B	2.93B	2.80B	2.46B
Liabilities
Accounts Payable	221.37M	212.31M	136.34M	90.14M	117.78M
Current Liabilities	1.47B	1.49B	1.53B	1.47B	0.97B
Long-Term Debt	59.23M	161.93M	337.43M	381.95M	541.70M
Short-Term Debt	748.20M	812.52M	830.91M	786.31M	497.01M
Total Debt	0.95B	1.17B	1.40B	1.58B	1.29B
Total Liabilities	1.70B	1.79B	2.01B	1.96B	1.61B
Equity & Ownership
Retained Earnings	860.91M	594.23M	424.40M	517.38M	505.66M
Total Equity	1.31B	1.09B	0.92B	0.84B	0.85B
Net Debt	0.78B	1.05B	1.20B	1.39B	1.08B
Shares Outstanding	63,946,968	63,946,968	63,946,968	63,946,968	63,946,968
Cash & Assets
Total Assets	3.01B	2.89B	2.93B	2.80B	2.46B
Total Current Assets	2.34B	2.27B	2.35B	2.20B	1.89B
Cash & Equivalents	150.67M	121.02M	192.79M	178.65M	210.71M
Cash & Short-Term Investments	165.64M	121.02M	199.13M	196.62M	211.09M
Net Cash (Debt)	-0.78B	-1.05B	-1.20B	-1.39B	-1.08B
Net Cash Per Share	-12.21	-16.44	-18.73	-21.67	-16.93
Cash Growth	+36.9%	-39.2%	+1.3%	-6.9%	+47.2%
Accounts Receivable	1.42B	1.25B	1.22B	1.06B	0.87B
Other Receivables	10.07M	8.24M	13.38M	22.54M	93.40M
Receivables	1.43B	1.26B	1.23B	1.09B	0.96B
Inventory	677.41M	822.32M	845.51M	833.56M	674.92M
Prepaid Expenses	16.63M	13.83M	17.22M	15.57M	22.19M
Construction In Progress	31.22M	13.34M	15.41M	38.52M	3.59M
Land	83.92M	35.56M	56.63M	57.20M	55.37M
Buildings	254.17M	252.29M	252.76M	224.48M	237.20M
Machinery	521.95M	502.05M	507.81M	487.51M	462.35M
Property, Plant & Equipment	464.39M	383.48M	431.02M	428.98M	424.05M
Goodwill	—	—	—	—	20.29M
Other Intangible Assets	3.30M	2.31M	2.85M	3.25M	1.88M
Other Current Assets	45.56M	52.48M	61.17M	66.99M	18.21M
Other Long-Term Assets	130.22M	134.42M	48.40M	48.40M	29.08M
Long-Term Deferred Tax Assets	84.95K	952.06K	—	—	—
Long-Term Accounts Receivable	—	—	15.42M	22.08M	—
Long-Term Leases	31.00M	18.43M	20.27M	20.42M	21.80M
Current Portion of Leases	5.60M	3.74M	4.99M	4.10M	4.80M
Long-Term Deferred Charges	0.56M	0.90M	2.32M	4.06M	5.40M
Loans & Investments
Trading Asset Securities	14.97M	—	6.34M	17.97M	0.38M
Long-Term Investments	76.89M	97.17M	74.72M	91.68M	95.18M
Liabilities & Obligations
Total Liabilities	1.70B	1.79B	2.01B	1.96B	1.61B
Total Liabilities & Equity	3.01B	2.89B	2.93B	2.80B	2.46B
Total Current Liabilities	1.47B	1.49B	1.53B	1.47B	0.97B
Accounts Payable	221.37M	212.31M	136.34M	90.14M	117.78M
Accrued Expenses	146.09M	112.18M	84.69M	76.07M	38.07M
Current Income Taxes Payable	32.73M	30.12M	29.20M	24.65M	12.20M
Current Unearned Revenue	29.08M	26.89M	42.28M	—	—
Long-Term Unearned Revenue	—	—	—	25.00M	—
Other Current Liabilities	185.49M	115.60M	196.92M	94.56M	70.40M
Pension & Post-Retirement Benefits	100.42M	83.39M	80.93M	68.52M	78.22M
Long-Term Deferred Tax Liabilities	4.27M	1.37M	0.47M	—	—
Other Long-Term Liabilities	37.30M	39.50M	40.47M	—	—
Debt & Funding
Long-Term Debt	59.23M	161.93M	337.43M	381.95M	541.70M
Short-Term Debt	748.20M	812.52M	830.91M	786.31M	497.01M
Total Debt	0.95B	1.17B	1.40B	1.58B	1.29B
Current Portion of Long-Term Debt	102.70M	175.49M	203.04M	389.37M	228.58M
Equity & Book Value
Shareholders' Equity	1.31B	1.09B	0.92B	0.84B	0.85B
Total Common Equity	1.31B	1.07B	0.90B	0.82B	0.84B
Common Stock	639.47M	639.47M	639.47M	426.31M	426.31M
Retained Earnings	860.91M	594.23M	424.40M	517.38M	505.66M
Comprehensive Income & Other	-190.23M	-162.11M	-159.03M	-120.47M	-96.81M
Minority Interest	0.05M	21.76M	15.47M	14.13M	15.43M
Book Value Per Share	20.49	16.76	14.15	12.87	13.06
Tangible Book Value	1.31B	1.07B	0.90B	0.82B	0.81B
Tangible Book Value Per Share	20.44	16.72	14.11	12.82	12.71
Filing Date Shares Outstanding	63.95M	63.95M	63.95M	63.95M	63.95M
Total Common Shares Outstanding	63.95M	63.95M	63.95M	63.95M	63.95M
Working Capital	866.99M	778.74M	825.14M	734.80M	916.43M