Etihad GO Telecom Co. (TADAWUL:7040)
Saudi Arabia
· Delayed Price · Currency is SAR 93.40
+3.40 (3.78%)
At close: Dec 4, 2025
Etihad GO Telecom Co. Balance Sheet
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 567.73 | 561.67 | 435 | 53.06 | 83.26 | 71.11 | Upgrade
|
| Cash & Short-Term Investments | 567.73 | 561.67 | 435 | 53.06 | 83.26 | 71.11 | Upgrade
|
| Cash Growth | 27.42% | 29.12% | 719.78% | -36.27% | 17.08% | -41.96% | Upgrade
|
| Accounts Receivable | 470.88 | 354.4 | 275.6 | 214.47 | 117.68 | 187.75 | Upgrade
|
| Other Receivables | 8.06 | 2.23 | - | - | 0.08 | 1.1 | Upgrade
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| Receivables | 478.94 | 356.64 | 275.6 | 214.47 | 117.76 | 188.85 | Upgrade
|
| Inventory | 20.01 | 26.33 | 30.13 | 16.63 | 8.15 | 9.56 | Upgrade
|
| Prepaid Expenses | 2.61 | 3.27 | 2.49 | 1.15 | 0.65 | 7.27 | Upgrade
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| Other Current Assets | 42.84 | 78.2 | 32.77 | 27.25 | 41.95 | 26.91 | Upgrade
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| Total Current Assets | 1,112 | 1,026 | 775.99 | 312.56 | 251.77 | 303.69 | Upgrade
|
| Property, Plant & Equipment | 229.73 | 232.44 | 260.18 | 252.8 | 241.73 | 366.43 | Upgrade
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| Goodwill | - | 59.14 | - | - | - | - | Upgrade
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| Other Intangible Assets | 382.14 | 333 | 331.18 | 321.45 | 344.54 | 365.02 | Upgrade
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| Other Long-Term Assets | - | 5 | - | - | - | - | Upgrade
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| Total Assets | 1,724 | 1,656 | 1,367 | 886.81 | 838.03 | 1,035 | Upgrade
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| Accounts Payable | 402.11 | 307.8 | 311.35 | 155.73 | 187.6 | 160.22 | Upgrade
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| Accrued Expenses | 48.81 | 83.37 | 48 | 141.57 | 134.72 | 112.09 | Upgrade
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| Current Portion of Long-Term Debt | 1.83 | 0.94 | - | - | - | - | Upgrade
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| Current Portion of Leases | 32.59 | 36.76 | 23.09 | 56.1 | 55.64 | 113.42 | Upgrade
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| Current Income Taxes Payable | 4.06 | 8.74 | 6.85 | 2.11 | 17.4 | 27.4 | Upgrade
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| Current Unearned Revenue | 25.89 | 49.54 | 23.8 | 45.65 | 38.98 | 36.9 | Upgrade
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| Other Current Liabilities | 216.61 | 259.72 | 182.54 | 114.24 | - | - | Upgrade
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| Total Current Liabilities | 731.9 | 746.88 | 595.64 | 515.4 | 434.34 | 450.02 | Upgrade
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| Long-Term Debt | 5.95 | 7.31 | - | - | - | - | Upgrade
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| Long-Term Leases | 15.03 | 23.32 | 54.85 | 91.9 | 132.5 | 250.25 | Upgrade
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| Pension & Post-Retirement Benefits | 16.18 | 14.67 | 11.1 | 8.07 | 8.84 | 8.33 | Upgrade
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| Other Long-Term Liabilities | 40.74 | 78.51 | 146.84 | 155.37 | 188.35 | 214.8 | Upgrade
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| Total Liabilities | 809.81 | 870.7 | 808.44 | 770.74 | 764.04 | 923.41 | Upgrade
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| Common Stock | 340 | 340 | 340 | 90 | 90 | 228.53 | Upgrade
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| Retained Earnings | 542.3 | 425.77 | 218.91 | 26.08 | -16 | -116.79 | Upgrade
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| Total Common Equity | 882.3 | 765.77 | 558.91 | 116.08 | 74 | 111.74 | Upgrade
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| Minority Interest | 31.88 | 19.22 | - | - | - | - | Upgrade
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| Shareholders' Equity | 914.18 | 784.99 | 558.91 | 116.08 | 74 | 111.74 | Upgrade
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| Total Liabilities & Equity | 1,724 | 1,656 | 1,367 | 886.81 | 838.03 | 1,035 | Upgrade
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| Total Debt | 55.42 | 68.33 | 77.94 | 148 | 188.15 | 363.67 | Upgrade
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| Net Cash (Debt) | 512.31 | 493.34 | 357.06 | -94.94 | -104.89 | -292.56 | Upgrade
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| Net Cash Growth | 35.44% | 38.17% | - | - | - | - | Upgrade
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| Net Cash Per Share | 15.07 | 14.51 | 11.80 | -10.55 | -11.65 | -36.63 | Upgrade
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| Filing Date Shares Outstanding | 34 | 34 | 34 | 9 | 9 | 9 | Upgrade
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| Total Common Shares Outstanding | 34 | 34 | 34 | 9 | 9 | 9 | Upgrade
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| Working Capital | 380.22 | 279.23 | 180.35 | -202.84 | -182.57 | -146.33 | Upgrade
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| Book Value Per Share | 25.95 | 22.52 | 16.44 | 12.90 | 8.22 | 12.41 | Upgrade
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| Tangible Book Value | 500.16 | 373.63 | 227.73 | -205.38 | -270.54 | -253.28 | Upgrade
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| Tangible Book Value Per Share | 14.71 | 10.99 | 6.70 | -22.82 | -30.06 | -28.13 | Upgrade
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| Machinery | - | 1.51 | 1.51 | 1.13 | - | - | Upgrade
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| Construction In Progress | - | 27.55 | 20.87 | 25.55 | 3.87 | 4.63 | Upgrade
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| Leasehold Improvements | - | 7.34 | 6.98 | 7.62 | 7.51 | 5.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.