Edarat Communication and Information Technology Co. (TADAWUL:9557)
Saudi Arabia
· Delayed Price · Currency is SAR 324.00
-16.80 (-4.93%)
Mar 9, 2026, 3:10 PM AST
TADAWUL:9557 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | - | 12.76 | 8.9 | 6.02 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | - | 12.76 | 8.9 | 6.02 | 0.09 | Upgrade
|
| Cash Growth | - | 43.36% | 47.92% | 6790.42% | -71.58% | Upgrade
|
| Accounts Receivable | - | 23.97 | 20.61 | 9.21 | 18.06 | Upgrade
|
| Other Receivables | - | 34.81 | 17.03 | 7.42 | 1.49 | Upgrade
|
| Receivables | - | 58.78 | 37.64 | 16.62 | 19.55 | Upgrade
|
| Prepaid Expenses | - | 5.02 | 2.61 | 3.98 | 2.91 | Upgrade
|
| Other Current Assets | - | 0.41 | 0.14 | - | - | Upgrade
|
| Total Current Assets | - | 76.96 | 49.29 | 26.62 | 22.54 | Upgrade
|
| Property, Plant & Equipment | - | 9.86 | 8.64 | 10.7 | 2.4 | Upgrade
|
| Other Intangible Assets | - | 2.68 | 2.16 | 1.7 | 0.21 | Upgrade
|
| Total Assets | - | 89.5 | 60.09 | 39.01 | 25.15 | Upgrade
|
| Accounts Payable | - | 7.46 | 4.59 | 6.17 | 4.12 | Upgrade
|
| Accrued Expenses | - | 3.2 | 3.69 | 1.12 | 1.57 | Upgrade
|
| Short-Term Debt | - | 2.48 | 0.74 | 0.71 | 2.32 | Upgrade
|
| Current Portion of Leases | - | 0.66 | 0.53 | 0.49 | - | Upgrade
|
| Current Income Taxes Payable | - | 2.78 | 2.26 | 1.6 | 1 | Upgrade
|
| Current Unearned Revenue | - | 3.09 | 3.47 | 2.05 | - | Upgrade
|
| Other Current Liabilities | - | 0.36 | 0.36 | - | 0.93 | Upgrade
|
| Total Current Liabilities | - | 20.04 | 15.63 | 12.15 | 9.93 | Upgrade
|
| Long-Term Leases | - | 0.71 | 1.37 | 1.9 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.88 | 4.05 | 3.5 | 2.31 | Upgrade
|
| Total Liabilities | - | 26.62 | 21.06 | 17.56 | 12.24 | Upgrade
|
| Common Stock | - | 25.2 | 12.6 | 6.3 | 6.3 | Upgrade
|
| Retained Earnings | - | 40.04 | 27.23 | 16.16 | 7.02 | Upgrade
|
| Treasury Stock | - | -0.88 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | -1.48 | -0.8 | -1 | -0.41 | Upgrade
|
| Shareholders' Equity | - | 62.88 | 39.03 | 21.46 | 12.91 | Upgrade
|
| Total Liabilities & Equity | - | 89.5 | 60.09 | 39.01 | 25.15 | Upgrade
|
| Total Debt | - | 3.86 | 2.64 | 3.1 | 2.32 | Upgrade
|
| Net Cash (Debt) | - | 8.9 | 6.26 | 2.91 | -2.23 | Upgrade
|
| Net Cash Growth | - | 42.29% | 114.76% | - | - | Upgrade
|
| Net Cash Per Share | - | 1.77 | 1.24 | 0.58 | -0.44 | Upgrade
|
| Filing Date Shares Outstanding | 5.03 | 5.04 | 5.04 | 5.04 | 5.04 | Upgrade
|
| Total Common Shares Outstanding | 5.03 | 5.04 | 5.04 | 5.04 | 5.04 | Upgrade
|
| Working Capital | - | 56.93 | 33.66 | 14.47 | 12.61 | Upgrade
|
| Book Value Per Share | - | 12.48 | 7.74 | 4.26 | 2.56 | Upgrade
|
| Tangible Book Value | - | 60.2 | 36.88 | 19.76 | 12.7 | Upgrade
|
| Tangible Book Value Per Share | - | 11.95 | 7.32 | 3.92 | 2.52 | Upgrade
|
| Machinery | - | 15.07 | 11.07 | 10.72 | 5.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.