Edarat Communication and Information Technology Co.

TADAWUL:9557.SR

230 (SAR) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

20242023202220212020
Assets:
Current Assets:
Cash & Cash Equivalents 12.7588.8996.0160.0870.307
Short Term Investments 00000
Cash and Short Term Investments 12.7588.8996.0160.0870.307
Net Receivables 58.77722.0099.20518.06216.619
Inventory 00-11.396-4.3930
Other Current Assets 5.42819.01111.3964.3932.939
Total Current Assets 76.96449.91926.61822.54219.865
Non-Current Assets:
Property, Plant & Equipment, Net 9.8568.6412.3972.6123.089
Goodwill 00000
Intangible Assets 2.6852.1561.7020.2130
Goodwill and Intangible Assets 2.6852.1561.7020.2130
Long Term Investments 00000
Tax Assets 00000
Other Non-Current Assets 00-1.702-0.2130
Total Non-Current Assets 12.54110.79612.3972.6123.089
Total Assets 89.50560.71539.01525.15422.954
Liabilities & Equity:
Current Liabilities:
Account Payables 3.6941.9043.2652.2235.575
Short Term Debt 3.1471.271.2032.3211.192
Tax Payables 02.2551.60310
Deferred Revenue 04.0952.05100
Other Current Liabilities 13.1966.7344.0294.3897.485
Total Current Liabilities 20.03616.25812.1519.93314.252
Non-Current Liabilities:
Long Term Debt 0.7111.3751.90100
Deferred Revenue Non-Current 00000
Deferred Tax Liabilities Non-Current 00000
Other Non-Current Liabilities 5.8754.0513.5042.3110
Total Non-Current Liabilities 6.5875.4265.4052.3110
Total Liabilities 26.62321.68417.55512.24414.252
Equity:
Preferred Stock 00.798000
Common Stock 25.212.66.36.30.5
Retained Earnings 40.04127.22914.2696.1256.027
Accumulated Other Comprehensive Income/Loss 0-0.7980.890.4860
Other Total Stockholders Equity -2.359-0.798000
Total Shareholders Equity 62.88239.03121.4612.916.527
Total Equity 62.88239.03121.4612.916.527
Total Liabilities & Shareholders Equity 89.50560.71539.01525.15420.779