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.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 12.033 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0.614 |
| Cash and Short Term Investments
| 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
| 41.559 | 0 | 37.51 | 22.009 | 23.198 | 0 | 20.601 | 9.205 | 9.577 | 0 | 18.062 | 18.062 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -11.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 6.646 | 0 | 3.51 | 19.011 | 4.204 | 0 | 11.396 | 11.396 | 9.079 | 0 | 4.393 | 4.393 | 0 |
| Total Current Assets
| 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
| 11.143 | 0 | 10.796 | 8.64 | 15.902 | 0 | 12.397 | 10.695 | 5.947 | 0 | 2.399 | 2.399 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 2.156 | 2.156 | 0 | 0 | 1.702 | 1.702 | 0 | 0 | 0.213 | 0.213 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 2.156 | 2.156 | 0 | 0 | 1.702 | 1.702 | 0 | 0 | 0.213 | 0.213 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -8.899 | -2.156 | 0 | 0 | -6.016 | -1.702 | 0 | 0 | -0.087 | 0 | 0 | -0.307 |
| Total Non-Current Assets
| 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
| 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
| 3.278 | 0 | 1.904 | 4.588 | 2.008 | 0 | 3.265 | 6.17 | 2.178 | 0 | 4.115 | 4.115 | 0 |
| Short Term Debt
| 0.629 | 0 | 1.27 | 0.744 | 2.147 | 0 | 1.203 | 0.713 | 1.158 | 0 | 2.321 | 2.321 | 0 |
| Tax Payables
| 0 | 0 | 2.255 | 0 | 1.172 | 0 | 1.603 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.625 | 0 | 4.095 | 0 | 2.122 | 0 | 2.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 8.995 | 0 | 8.989 | 10.927 | 10.813 | 0 | 5.631 | 5.268 | 11.346 | 0 | 3.497 | 3.497 | 0 |
| Total Current Liabilities
| 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
| 1.049 | 0 | 1.375 | 1.375 | 1.642 | 0 | 1.901 | 1.901 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.734 | -39.031 | 4.051 | 4.051 | 3.682 | 0 | 3.504 | 3.504 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.782 | -39.031 | 5.426 | 5.426 | 5.325 | 0 | 5.405 | 5.405 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 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
| 0.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25.2 | 0 | 12.6 | 12.6 | 12.6 | 0 | 6.3 | 6.3 | 6.3 | 0 | 6.3 | 6.3 | 0 |
| Retained Earnings
| 26.6 | 0 | 27.229 | 27.229 | 16.237 | 0 | 14.269 | 16.159 | 9.83 | 0 | 7.023 | 7.023 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.798 | 39.031 | -0.798 | -0.798 | 0.89 | 21.46 | 0.89 | -1 | -0.412 | 12.91 | -0.412 | -0.412 | 6.527 |
| Other Total Stockholders Equity
| -2.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |