Investor Presentation 2022 slide image

Investor Presentation 2022

Solid Balance Sheet 41 SAR billion Total cash* March 2022 March 2021 15.01 18.74 Total assets 129.63 124.46 Total liabilities 57.25 58.20 Total equity 70.37 65.07 Total debt Net Debt 9.71 8.84 -5.30 -9.91 Debt/Equity Debt/ Assets 13.80% 13.58% 7.49% 7.10% Investor Presentation 2022 | stc group ā†’ stc group is considered one of the lowest leveraged telecom companies in the world (Debt/ EBITDA 0.42x) 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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