Edarat Communication and Information Technology Co. (9557.SR)

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9557.SR
Financials

238 (SAR) • At close July 1, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.758	12.608	0	8.899	8.899	8.838	-6.016	6.016	6.016	8.311	-0.087	0.087	0.087	-0.307
Short Term Investments Numbers are in millions	0	0	0	0	0	0	12.033	0	0	0	0.175	0	0	0.614
Cash and Short Term Investments Numbers are in millions	12.758	12.608	8.899	8.899	8.899	8.838	6.016	6.016	6.016	8.311	0.087	0.087	0.087	0.307
Net Receivables Numbers are in millions	58.404	31.022	0	22.009	22.009	12.474	0	9.205	9.205	9.577	0	18.062	18.062	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.801	17.183	0	19.152	19.011	14.928	0	11.396	11.396	9.079	0	4.393	4.393	0
Total Current Assets Numbers are in millions	76.964	60.813	8.899	49.919	49.919	36.24	6.016	26.618	26.618	26.967	0.087	22.542	22.542	0.307
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.856	11.143	0	10.796	8.64	15.902	0	10.695	10.695	5.947	0	2.399	2.399	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.685	0	0	2.156	2.156	0	0	1.702	1.702	0	0	0.213	0.213	0
Goodwill and Intangible Assets Numbers are in millions	2.685	0	0	2.156	2.156	0	0	1.702	1.702	0	0	0.213	0.213	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-8.899	-2.156	0	0	-6.016	0	0	0	-0.087	0	0	-0.307
Total Non-Current Assets Numbers are in millions	12.541	11.143	-8.899	10.796	10.796	15.902	-6.016	12.397	12.397	5.947	-0.087	2.612	2.612	-0.307
Total Assets Numbers are in millions	89.505	71.956	0	60.715	60.715	52.143	0	39.015	39.015	32.914	0	25.154	25.154	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.694	3.278	0	1.904	4.588	2.008	0	6.17	6.17	2.178	0	4.115	4.115	0
Short Term Debt Numbers are in millions	3.147	0.629	0	1.27	1.27	2.147	0	1.203	1.203	1.158	0	2.321	2.321	0
Tax Payables Numbers are in millions	0	0	0	2.255	0	1.172	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.094	0	0	4.095	0	2.122	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.102	12.62	0	6.734	10.401	9.641	0	4.778	4.778	11.346	0	3.497	3.497	0
Total Current Liabilities Numbers are in millions	20.036	16.527	0	16.258	16.258	17.091	0	12.151	12.151	14.683	0	9.933	9.933	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.711	1.049	0	1.375	1.375	1.642	0	1.901	1.901	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.875	4.734	-39.031	4.051	4.051	3.682	0	3.504	3.504	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.587	5.782	-39.031	5.426	5.426	5.325	0	5.405	5.405	0	0	0	0	0
Total Liabilities Numbers are in millions	26.623	22.31	-39.031	21.684	21.684	22.415	0	17.555	17.555	14.683	0	9.933	9.933	0
Equity:
Preferred Stock Numbers are in millions	0	0.798	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25.2	25.2	0	12.6	12.6	12.6	0	6.3	6.3	6.3	0	6.3	6.3	0
Retained Earnings Numbers are in millions	40.041	26.6	0	27.229	27.229	16.237	0	16.159	16.159	9.83	0	7.023	7.023	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.479	-0.798	39.031	-0.798	-0.798	0.89	21.46	-1	-1	-0.412	12.91	-0.412	-0.412	6.527
Other Total Stockholders Equity Numbers are in millions	-0.88	-2.154	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	62.882	49.647	39.031	39.031	39.031	29.728	21.46	21.46	21.46	15.718	12.91	12.91	12.91	6.527
Total Equity Numbers are in millions	62.882	49.647	39.031	39.031	39.031	29.728	21.46	21.46	21.46	15.718	12.91	12.91	12.91	6.527
Total Liabilities & Shareholders Equity Numbers are in millions	89.505	71.956	0	60.715	60.715	52.143	21.46	39.015	39.015	30.4	12.91	22.843	22.843	6.527

Edarat Communication and Information Technology Co.

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