Edarat Communication and Information Technology Co. (TADAWUL:9557)
Saudi Arabia
· Delayed Price · Currency is SAR 385.00
+5.00 (1.32%)
Apr 29, 2026, 2:59 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 | 31.28 | 12.76 | 8.9 | 6.02 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 31.28 | 12.76 | 8.9 | 6.02 | 0.09 | Upgrade
|
| Cash Growth | 145.18% | 43.36% | 47.92% | 6790.42% | -71.58% | Upgrade
|
| Accounts Receivable | 41.9 | 24.08 | 20.61 | 9.21 | 18.06 | Upgrade
|
| Other Receivables | 52.07 | 34.64 | 17.03 | 7.42 | 1.49 | Upgrade
|
| Receivables | 93.97 | 58.72 | 37.64 | 16.62 | 19.55 | Upgrade
|
| Prepaid Expenses | 12.87 | 5.02 | 2.61 | 3.98 | 2.91 | Upgrade
|
| Other Current Assets | 2.79 | 0.41 | 0.14 | - | - | Upgrade
|
| Total Current Assets | 140.91 | 76.91 | 49.29 | 26.62 | 22.54 | Upgrade
|
| Property, Plant & Equipment | 22.46 | 9.86 | 8.64 | 10.7 | 2.4 | Upgrade
|
| Other Intangible Assets | 2.45 | 2.68 | 2.16 | 1.7 | 0.21 | Upgrade
|
| Total Assets | 165.82 | 89.45 | 60.09 | 39.01 | 25.15 | Upgrade
|
| Accounts Payable | 35.1 | 7.46 | 4.59 | 6.17 | 4.12 | Upgrade
|
| Accrued Expenses | 5.14 | 3.2 | 3.69 | 1.12 | 1.57 | Upgrade
|
| Short-Term Debt | 1.45 | 2.48 | 0.74 | 0.71 | 2.32 | Upgrade
|
| Current Portion of Long-Term Debt | 2.67 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.71 | 0.66 | 0.53 | 0.49 | - | Upgrade
|
| Current Income Taxes Payable | 3.58 | 2.78 | 2.26 | 1.6 | 1 | Upgrade
|
| Current Unearned Revenue | 8.27 | 3.04 | 3.47 | 2.05 | - | Upgrade
|
| Other Current Liabilities | 0.09 | 0.36 | 0.36 | - | 0.93 | Upgrade
|
| Total Current Liabilities | 57.02 | 19.98 | 15.63 | 12.15 | 9.93 | Upgrade
|
| Long-Term Debt | 3.92 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.71 | 1.37 | 1.9 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 9.8 | 5.88 | 4.05 | 3.5 | 2.31 | Upgrade
|
| Total Liabilities | 70.74 | 26.57 | 21.06 | 17.56 | 12.24 | Upgrade
|
| Common Stock | 50.4 | 25.2 | 12.6 | 6.3 | 6.3 | Upgrade
|
| Retained Earnings | 51.18 | 40.04 | 27.23 | 16.16 | 7.02 | Upgrade
|
| Treasury Stock | -0.56 | -0.88 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -5.94 | -1.48 | -0.8 | -1 | -0.41 | Upgrade
|
| Shareholders' Equity | 95.08 | 62.88 | 39.03 | 21.46 | 12.91 | Upgrade
|
| Total Liabilities & Equity | 165.82 | 89.45 | 60.09 | 39.01 | 25.15 | Upgrade
|
| Total Debt | 8.75 | 3.86 | 2.64 | 3.1 | 2.32 | Upgrade
|
| Net Cash (Debt) | 22.53 | 8.9 | 6.26 | 2.91 | -2.23 | Upgrade
|
| Net Cash Growth | 153.12% | 42.29% | 114.76% | - | - | Upgrade
|
| Net Cash Per Share | 4.48 | 1.77 | 1.24 | 0.58 | -0.44 | Upgrade
|
| Filing Date Shares Outstanding | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | Upgrade
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| Total Common Shares Outstanding | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | Upgrade
|
| Working Capital | 83.89 | 56.93 | 33.66 | 14.47 | 12.61 | Upgrade
|
| Book Value Per Share | 18.87 | 12.48 | 7.74 | 4.26 | 2.56 | Upgrade
|
| Tangible Book Value | 92.63 | 60.2 | 36.88 | 19.76 | 12.7 | Upgrade
|
| Tangible Book Value Per Share | 18.39 | 11.95 | 7.32 | 3.92 | 2.52 | Upgrade
|
| Machinery | 31.81 | 15.07 | 11.07 | 10.72 | 5.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.