
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.
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Assets: | |||||
Current Assets: | |||||
Cash & Cash Equivalents
| 12.758 | 8.899 | 6.016 | 0.087 | 0.307 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 12.758 | 8.899 | 6.016 | 0.087 | 0.307 |
Net Receivables
| 58.777 | 22.009 | 9.205 | 18.062 | 16.619 |
Inventory
| 0 | 0 | -11.396 | -4.393 | 0 |
Other Current Assets
| 5.428 | 19.011 | 11.396 | 4.393 | 2.939 |
Total Current Assets
| 76.964 | 49.919 | 26.618 | 22.542 | 19.865 |
Non-Current Assets: | |||||
Property, Plant & Equipment, Net
| 9.856 | 8.64 | 12.397 | 2.612 | 3.089 |
Goodwill
| 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2.685 | 2.156 | 1.702 | 0.213 | 0 |
Goodwill and Intangible Assets
| 2.685 | 2.156 | 1.702 | 0.213 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | -1.702 | -0.213 | 0 |
Total Non-Current Assets
| 12.541 | 10.796 | 12.397 | 2.612 | 3.089 |
Total Assets
| 89.505 | 60.715 | 39.015 | 25.154 | 22.954 |
Liabilities & Equity: | |||||
Current Liabilities: | |||||
Account Payables
| 3.694 | 1.904 | 3.265 | 2.223 | 5.575 |
Short Term Debt
| 3.147 | 1.27 | 1.203 | 2.321 | 1.192 |
Tax Payables
| 0 | 2.255 | 1.603 | 1 | 0 |
Deferred Revenue
| 0 | 4.095 | 2.051 | 0 | 0 |
Other Current Liabilities
| 13.196 | 6.734 | 4.029 | 4.389 | 7.485 |
Total Current Liabilities
| 20.036 | 16.258 | 12.151 | 9.933 | 14.252 |
Non-Current Liabilities: | |||||
Long Term Debt
| 0.711 | 1.375 | 1.901 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 5.875 | 4.051 | 3.504 | 2.311 | 0 |
Total Non-Current Liabilities
| 6.587 | 5.426 | 5.405 | 2.311 | 0 |
Total Liabilities
| 26.623 | 21.684 | 17.555 | 12.244 | 14.252 |
Equity: | |||||
Preferred Stock
| 0 | 0.798 | 0 | 0 | 0 |
Common Stock
| 25.2 | 12.6 | 6.3 | 6.3 | 0.5 |
Retained Earnings
| 40.041 | 27.229 | 14.269 | 6.125 | 6.027 |
Accumulated Other Comprehensive Income/Loss
| 0 | -0.798 | 0.89 | 0.486 | 0 |
Other Total Stockholders Equity
| -2.359 | -0.798 | 0 | 0 | 0 |
Total Shareholders Equity
| 62.882 | 39.031 | 21.46 | 12.91 | 6.527 |
Total Equity
| 62.882 | 39.031 | 21.46 | 12.91 | 6.527 |
Total Liabilities & Shareholders Equity
| 89.505 | 60.715 | 39.015 | 25.154 | 20.779 |