STC

Saudi Telecom Co.

7010StocksTadawulTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	13.38B	15.48B	13.35B	15.90B	15.54B
Cash & Short-Term Investments	18.64B	19.41B	20.25B	33.67B	39.42B
Receivables	34.97B	33.58B	31.64B	30.04B	29.95B
Inventory	1.92B	1.75B	1.82B	1.74B	1.89B
Current Assets	58.02B	56.24B	54.91B	67.10B	72.75B
PP&E	45.03B	42.61B	42.35B	42.38B	42.87B
Goodwill	1.05B	—	—	—	1.07B
Intangible Assets	16.27B	16.86B	16.99B	16.79B	14.09B
Total Assets	157.48B	153.78B	151.78B	162.61B	160.64B
Liabilities
Accounts Payable	7.45B	18.96B	18.77B	18.50B	6.05B
Current Liabilities	40.17B	35.16B	34.92B	37.59B	38.96B
Long-Term Debt	14.40B	14.87B	14.80B	14.75B	14.74B
Short-Term Debt	2.01B	—	—	—	2.42B
Total Debt	19.45B	17.27B	17.49B	17.39B	19.71B
Total Liabilities	71.09B	66.93B	66.27B	68.61B	68.15B
Equity & Ownership
Retained Earnings	32.32B	31.82B	30.46B	39.36B	38.45B
Total Equity	86.39B	86.85B	85.51B	94.00B	92.49B
Net Debt	0.81B	-2.14B	-2.76B	-16.28B	-19.71B
Shares Outstanding	4,989,798,000	4,989,794,000	4,989,794,000	4,986,916,000	4,986,916,000
Cash & Assets
Total Assets	157.48B	153.78B	151.78B	162.61B	160.64B
Total Current Assets	58.02B	56.24B	54.91B	67.10B	72.75B
Cash & Equivalents	13.38B	15.48B	13.35B	15.90B	15.54B
Cash & Short-Term Investments	18.64B	19.41B	20.25B	33.67B	39.42B
Net Cash (Debt)	-0.81B	2.14B	2.76B	16.28B	19.71B
Net Cash Per Share	-0.16	0.43	0.55	3.26	3.92
Cash Growth	-52.7%	-42.9%	-42.4%	-7.8%	+1.3%
Net Cash Growth	—	-87.2%	-61.8%	+58.3%	+97.8%
Accounts Receivable	34.97B	33.58B	31.64B	30.04B	29.95B
Other Receivables	—	—	—	—	—
Receivables	34.97B	33.58B	31.64B	30.04B	29.95B
Inventory	1.92B	1.75B	1.82B	1.74B	1.89B
Construction In Progress	—	—	—	—	—
Land	2.00B	—	—	—	1.84B
Buildings	15.70B	—	—	—	13.84B
Property, Plant & Equipment	45.03B	42.61B	42.35B	42.38B	42.87B
Goodwill	1.05B	—	—	—	1.07B
Other Intangible Assets	16.27B	16.86B	16.99B	16.79B	14.09B
Other Current Assets	2.48B	1.51B	1.21B	1.65B	1.48B
Other Long-Term Assets	1.44B	1.05B	1.18B	1.40B	1.25B
Long-Term Accounts Receivable	0.98B	1.28B	1.32B	1.44B	0.99B
Long-Term Leases	1.71B	1.63B	1.70B	1.71B	1.57B
Current Portion of Leases	538.71M	499.97M	573.04M	550.42M	593.45M
Long-Term Deferred Charges	427.93M	—	—	—	471.88M
Loans & Investments
Short-Term Investments	5.27B	3.93B	6.90B	17.77B	23.88B
Long-Term Investments	34.27B	35.74B	35.03B	33.50B	27.15B
Liabilities & Obligations
Total Liabilities	71.09B	66.93B	66.27B	68.61B	68.15B
Total Liabilities & Equity	157.48B	153.78B	151.78B	162.61B	160.64B
Total Current Liabilities	40.17B	35.16B	34.92B	37.59B	38.96B
Accounts Payable	7.45B	18.96B	18.77B	18.50B	6.05B
Accrued Expenses	10.97B	—	—	—	12.67B
Current Income Taxes Payable	1.53B	1.30B	1.47B	2.52B	2.93B
Current Unearned Revenue	4.09B	3.90B	3.93B	4.00B	4.07B
Long-Term Unearned Revenue	1.27B	1.18B	1.16B	1.16B	1.17B
Other Current Liabilities	12.80B	10.22B	9.77B	11.64B	9.83B
Pension & Post-Retirement Benefits	5.15B	5.12B	4.92B	4.74B	5.18B
Other Long-Term Liabilities	8.38B	8.98B	8.77B	8.66B	6.53B
Debt & Funding
Long-Term Debt	14.40B	14.87B	14.80B	14.75B	14.74B
Short-Term Debt	2.01B	—	—	—	2.42B
Total Debt	19.45B	17.27B	17.49B	17.39B	19.71B
Current Portion of Long-Term Debt	0.79B	0.28B	0.42B	0.38B	0.39B
Equity & Book Value
Shareholders' Equity	86.39B	86.85B	85.51B	94.00B	92.49B
Total Common Equity	83.41B	83.95B	82.70B	91.07B	89.42B
Common Stock	50.00B	50.00B	50.00B	50.00B	50.00B
Retained Earnings	32.32B	31.82B	30.46B	39.36B	38.45B
Treasury Stock	-403.52M	-403.68M	-403.68M	-517.35M	-517.35M
Comprehensive Income & Other	1.50B	2.53B	2.65B	2.23B	1.48B
Minority Interest	2.97B	2.90B	2.81B	2.93B	3.07B
Book Value Per Share	16.72	16.82	16.57	18.26	17.93
Tangible Book Value	66.09B	67.09B	65.71B	74.28B	74.25B
Tangible Book Value Per Share	13.24	13.45	13.17	14.90	14.89
Filing Date Shares Outstanding	4.99B	4.99B	4.99B	4.99B	4.99B
Total Common Shares Outstanding	4.99B	4.99B	4.99B	4.99B	4.99B
Working Capital	17.84B	21.08B	19.99B	29.51B	33.79B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	13.38B	15.48B	13.35B	15.90B	15.54B
Cash & Short-Term Investments	18.64B	19.41B	20.25B	33.67B	39.42B
Receivables	34.97B	33.58B	31.64B	30.04B	29.95B
Inventory	1.92B	1.75B	1.82B	1.74B	1.89B
Current Assets	58.02B	56.24B	54.91B	67.10B	72.75B
PP&E	45.03B	42.61B	42.35B	42.38B	42.87B
Goodwill	1.05B	—	—	—	1.07B
Intangible Assets	16.27B	16.86B	16.99B	16.79B	14.09B
Total Assets	157.48B	153.78B	151.78B	162.61B	160.64B
Liabilities
Accounts Payable	7.45B	18.96B	18.77B	18.50B	6.05B
Current Liabilities	40.17B	35.16B	34.92B	37.59B	38.96B
Long-Term Debt	14.40B	14.87B	14.80B	14.75B	14.74B
Short-Term Debt	2.01B	—	—	—	2.42B
Total Debt	19.45B	17.27B	17.49B	17.39B	19.71B
Total Liabilities	71.09B	66.93B	66.27B	68.61B	68.15B
Equity & Ownership
Retained Earnings	32.32B	31.82B	30.46B	39.36B	38.45B
Total Equity	86.39B	86.85B	85.51B	94.00B	92.49B
Net Debt	0.81B	-2.14B	-2.76B	-16.28B	-19.71B
Shares Outstanding	4,989,798,000	4,989,794,000	4,989,794,000	4,986,916,000	4,986,916,000
Cash & Assets
Total Assets	157.48B	153.78B	151.78B	162.61B	160.64B
Total Current Assets	58.02B	56.24B	54.91B	67.10B	72.75B
Cash & Equivalents	13.38B	15.48B	13.35B	15.90B	15.54B
Cash & Short-Term Investments	18.64B	19.41B	20.25B	33.67B	39.42B
Net Cash (Debt)	-0.81B	2.14B	2.76B	16.28B	19.71B
Net Cash Per Share	-0.16	0.43	0.55	3.26	3.92
Cash Growth	-52.7%	-42.9%	-42.4%	-7.8%	+1.3%
Net Cash Growth	—	-87.2%	-61.8%	+58.3%	+97.8%
Accounts Receivable	34.97B	33.58B	31.64B	30.04B	29.95B
Other Receivables	—	—	—	—	—
Receivables	34.97B	33.58B	31.64B	30.04B	29.95B
Inventory	1.92B	1.75B	1.82B	1.74B	1.89B
Construction In Progress	—	—	—	—	—
Land	2.00B	—	—	—	1.84B
Buildings	15.70B	—	—	—	13.84B
Property, Plant & Equipment	45.03B	42.61B	42.35B	42.38B	42.87B
Goodwill	1.05B	—	—	—	1.07B
Other Intangible Assets	16.27B	16.86B	16.99B	16.79B	14.09B
Other Current Assets	2.48B	1.51B	1.21B	1.65B	1.48B
Other Long-Term Assets	1.44B	1.05B	1.18B	1.40B	1.25B
Long-Term Accounts Receivable	0.98B	1.28B	1.32B	1.44B	0.99B
Long-Term Leases	1.71B	1.63B	1.70B	1.71B	1.57B
Current Portion of Leases	538.71M	499.97M	573.04M	550.42M	593.45M
Long-Term Deferred Charges	427.93M	—	—	—	471.88M
Loans & Investments
Short-Term Investments	5.27B	3.93B	6.90B	17.77B	23.88B
Long-Term Investments	34.27B	35.74B	35.03B	33.50B	27.15B
Liabilities & Obligations
Total Liabilities	71.09B	66.93B	66.27B	68.61B	68.15B
Total Liabilities & Equity	157.48B	153.78B	151.78B	162.61B	160.64B
Total Current Liabilities	40.17B	35.16B	34.92B	37.59B	38.96B
Accounts Payable	7.45B	18.96B	18.77B	18.50B	6.05B
Accrued Expenses	10.97B	—	—	—	12.67B
Current Income Taxes Payable	1.53B	1.30B	1.47B	2.52B	2.93B
Current Unearned Revenue	4.09B	3.90B	3.93B	4.00B	4.07B
Long-Term Unearned Revenue	1.27B	1.18B	1.16B	1.16B	1.17B
Other Current Liabilities	12.80B	10.22B	9.77B	11.64B	9.83B
Pension & Post-Retirement Benefits	5.15B	5.12B	4.92B	4.74B	5.18B
Other Long-Term Liabilities	8.38B	8.98B	8.77B	8.66B	6.53B
Debt & Funding
Long-Term Debt	14.40B	14.87B	14.80B	14.75B	14.74B
Short-Term Debt	2.01B	—	—	—	2.42B
Total Debt	19.45B	17.27B	17.49B	17.39B	19.71B
Current Portion of Long-Term Debt	0.79B	0.28B	0.42B	0.38B	0.39B
Equity & Book Value
Shareholders' Equity	86.39B	86.85B	85.51B	94.00B	92.49B
Total Common Equity	83.41B	83.95B	82.70B	91.07B	89.42B
Common Stock	50.00B	50.00B	50.00B	50.00B	50.00B
Retained Earnings	32.32B	31.82B	30.46B	39.36B	38.45B
Treasury Stock	-403.52M	-403.68M	-403.68M	-517.35M	-517.35M
Comprehensive Income & Other	1.50B	2.53B	2.65B	2.23B	1.48B
Minority Interest	2.97B	2.90B	2.81B	2.93B	3.07B
Book Value Per Share	16.72	16.82	16.57	18.26	17.93
Tangible Book Value	66.09B	67.09B	65.71B	74.28B	74.25B
Tangible Book Value Per Share	13.24	13.45	13.17	14.90	14.89
Filing Date Shares Outstanding	4.99B	4.99B	4.99B	4.99B	4.99B
Total Common Shares Outstanding	4.99B	4.99B	4.99B	4.99B	4.99B
Working Capital	17.84B	21.08B	19.99B	29.51B	33.79B