Investor Presentation 2022 slide image

Investor Presentation 2022

Solid Balance Sheet 44 SAR billion Total cash* June 2022 December 2021 12.59 16.23 Total assets 131.53 127.78 Total liabilities 57.75 56.39 Total equity 71.79 69.27 Total debt Net Debt 10.18 9.30 -2.42 -6.92 Debt/Equity Debt/ Assets 14.17% 13.43% 7.74% 7.28% Investor Presentation 2022 | stc group ā†’ stc group is considered one of the lowest leveraged telecom companies in the world (Debt/ EBITDA 0.43x) creating a debt capacity for the company that might be utilized for financing new projects/ acquisitions. *Total Cash is the total cash and cash equivalents & short-term murabahas stc
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