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 |