Edarat Communication and Information Technology Co.
TADAWUL:9557.SR
476 (SAR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|
Assets: | ||||
Current Assets: | ||||
Cash & Cash Equivalents
| 8.899 | 6.016 | 0.087 | 0.307 |
Short Term Investments
| 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 8.899 | 6.016 | 0.087 | 0.307 |
Net Receivables
| 37.51 | 20.601 | 22.455 | 16.619 |
Inventory
| 0 | -11.396 | -4.393 | 0 |
Other Current Assets
| 3.51 | 11.396 | 4.393 | 2.939 |
Total Current Assets
| 49.919 | 26.618 | 22.542 | 19.865 |
Non-Current Assets: | ||||
Property, Plant & Equipment, Net
| 10.796 | 12.397 | 2.612 | 3.089 |
Goodwill
| 0 | 0 | 0 | 0 |
Intangible Assets
| 2.156 | 1.702 | 0.213 | 0 |
Goodwill and Intangible Assets
| 2.156 | 1.702 | 0.213 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -2.156 | -1.702 | -0.213 | 0 |
Total Non-Current Assets
| 10.796 | 12.397 | 2.612 | 3.089 |
Total Assets
| 60.715 | 39.015 | 25.154 | 22.954 |
Liabilities & Equity: | ||||
Current Liabilities: | ||||
Account Payables
| 1.904 | 3.265 | 2.223 | 5.575 |
Short Term Debt
| 1.27 | 1.203 | 2.321 | 1.192 |
Tax Payables
| 2.255 | 1.603 | 1 | 0 |
Deferred Revenue
| 4.095 | 2.051 | 0 | 0 |
Other Current Liabilities
| 8.989 | 5.631 | 5.39 | 7.485 |
Total Current Liabilities
| 16.258 | 12.151 | 9.933 | 14.252 |
Non-Current Liabilities: | ||||
Long Term Debt
| 1.375 | 1.901 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 4.051 | 3.504 | 2.311 | 0 |
Total Non-Current Liabilities
| 5.426 | 5.405 | 2.311 | 0 |
Total Liabilities
| 21.684 | 17.555 | 12.244 | 14.252 |
Equity: | ||||
Preferred Stock
| 0.798 | 0 | 0 | 0 |
Common Stock
| 12.6 | 6.3 | 6.3 | 0.5 |
Retained Earnings
| 27.229 | 14.269 | 6.125 | 6.027 |
Accumulated Other Comprehensive Income/Loss
| -0.798 | 0.89 | 0.486 | 0 |
Other Total Stockholders Equity
| -0.798 | 0 | 0 | 0 |
Total Shareholders Equity
| 39.031 | 21.46 | 12.91 | 6.527 |
Total Equity
| 39.031 | 21.46 | 12.91 | 6.527 |
Total Liabilities & Shareholders Equity
| 60.715 | 39.015 | 25.154 | 20.779 |