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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 12.60808.8998.8998.838-6.0166.0166.0168.311-0.0870.0870.087-0.307
Short Term Investments 0000012.0330000.175000.614
Cash and Short Term Investments 12.6088.8998.8998.8998.8386.0166.0166.0168.3110.0870.0870.0870.307
Net Receivables 41.559037.5122.00923.198020.6019.2059.577018.06218.0620
Inventory 000000-11.396000000
Other Current Assets 6.64603.5119.0114.204011.39611.3969.07904.3934.3930
Total Current Assets 60.8138.89949.91949.91936.246.01626.61826.61826.9670.08722.54222.5420.307
Non-Current Assets:
Property, Plant & Equipment, Net 11.143010.7968.6415.902012.39710.6955.94702.3992.3990
Goodwill 0000000000000
Intangible Assets 002.1562.156001.7021.702000.2130.2130
Goodwill and Intangible Assets 002.1562.156001.7021.702000.2130.2130
Long Term Investments 0000000000000
Tax Assets 0000000000000
Other Non-Current Assets 0-8.899-2.15600-6.016-1.70200-0.08700-0.307
Total Non-Current Assets 11.143-8.89910.79610.79615.902-6.01612.39712.3975.947-0.0872.6122.612-0.307
Total Assets 71.956060.71560.71552.143039.01539.01532.914025.15425.1540
Liabilities & Equity:
Current Liabilities:
Account Payables 3.27801.9044.5882.00803.2656.172.17804.1154.1150
Short Term Debt 0.62901.270.7442.14701.2030.7131.15802.3212.3210
Tax Payables 002.25501.17201.603000000
Deferred Revenue 3.62504.09502.12202.051000000
Other Current Liabilities 8.99508.98910.92710.81305.6315.26811.34603.4973.4970
Total Current Liabilities 16.527016.25816.25817.091012.15112.15114.68309.9339.9330
Non-Current Liabilities:
Long Term Debt 1.04901.3751.3751.64201.9011.90100000
Deferred Revenue Non-Current 0000000000000
Deferred Tax Liabilities Non-Current 0000000000000
Other Non-Current Liabilities 4.734-39.0314.0514.0513.68203.5043.50400000
Total Non-Current Liabilities 5.782-39.0315.4265.4265.32505.4055.40500000
Total Liabilities 22.31-39.03121.68421.68422.415017.55517.55514.68309.9339.9330
Equity:
Preferred Stock 0.798000000000000
Common Stock 25.2012.612.612.606.36.36.306.36.30
Retained Earnings 26.6027.22927.22916.237014.26916.1599.8307.0237.0230
Accumulated Other Comprehensive Income/Loss -0.79839.031-0.798-0.7980.8921.460.89-1-0.41212.91-0.412-0.4126.527
Other Total Stockholders Equity -2.1540000000-00000
Total Shareholders Equity 49.64739.03139.03139.03129.72821.4621.4621.4615.71812.9112.9112.916.527
Total Equity 49.64739.03139.03139.03129.72821.4621.4621.4615.71812.9112.9112.916.527
Total Liabilities & Shareholders Equity 71.956060.71560.71552.14321.4639.01539.01530.412.9122.84322.8436.527