Etihad Etisalat Company (TADAWUL:7020)
61.00
+0.40 (0.66%)
Mar 27, 2025, 3:16 PM AST
Etihad Etisalat Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,400 | 1,641 | 827.73 | 1,051 | 929.5 | Upgrade
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Short-Term Investments | 1,786 | 2,128 | 2,014 | 1,000 | 300 | Upgrade
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Cash & Short-Term Investments | 3,186 | 3,769 | 2,841 | 2,051 | 1,229 | Upgrade
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Cash Growth | -15.47% | 32.66% | 38.55% | 66.79% | -41.19% | Upgrade
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Receivables | 5,040 | 4,482 | 4,338 | 5,232 | 4,493 | Upgrade
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Inventory | 212.99 | 150.76 | 109.05 | 107.73 | 73.33 | Upgrade
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Prepaid Expenses | 58.53 | 69.49 | 46.06 | 39.99 | 41.31 | Upgrade
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Other Current Assets | 998.33 | 1,103 | 791.3 | 654.31 | 639.67 | Upgrade
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Total Current Assets | 9,496 | 9,574 | 8,125 | 8,085 | 6,476 | Upgrade
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Property, Plant & Equipment | 18,851 | 19,012 | 22,211 | 23,110 | 23,642 | Upgrade
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Long-Term Investments | 52.42 | 11.15 | 9.47 | 38.41 | 7.1 | Upgrade
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Goodwill | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 | Upgrade
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Other Intangible Assets | 8,250 | 8,579 | 6,141 | 6,444 | 6,773 | Upgrade
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Long-Term Accounts Receivable | 89.96 | 103.4 | 80.13 | 71.01 | - | Upgrade
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Long-Term Deferred Charges | 4.28 | 28.67 | 29.16 | 116.93 | - | Upgrade
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Other Long-Term Assets | 304.72 | 116.11 | 115.81 | 32.33 | 43.04 | Upgrade
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Total Assets | 38,515 | 38,891 | 38,178 | 39,364 | 38,408 | Upgrade
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Accounts Payable | 1,783 | 1,731 | 1,564 | 3,030 | 2,869 | Upgrade
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Accrued Expenses | 3,282 | 3,078 | 2,873 | 2,561 | 1,714 | Upgrade
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Current Portion of Long-Term Debt | 459.59 | 1,611 | 1,313 | 1,211 | 1,349 | Upgrade
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Current Portion of Leases | 1,213 | 1,179 | 1,010 | 927.51 | 769.1 | Upgrade
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Current Income Taxes Payable | 117.01 | 187.01 | 152.56 | 127.21 | 73.62 | Upgrade
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Current Unearned Revenue | 831.15 | 785.83 | 694.96 | 737.61 | 1,086 | Upgrade
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Other Current Liabilities | 2,726 | 2,699 | 2,457 | 2,488 | 3,123 | Upgrade
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Total Current Liabilities | 10,412 | 11,271 | 10,065 | 11,083 | 10,985 | Upgrade
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Long-Term Debt | 5,725 | 6,700 | 8,310 | 9,624 | 10,134 | Upgrade
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Long-Term Leases | 2,062 | 2,045 | 2,211 | 2,193 | 1,836 | Upgrade
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Long-Term Unearned Revenue | 321.51 | 280.65 | 280.52 | 216.56 | 103.14 | Upgrade
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Other Long-Term Liabilities | 517.99 | 418.16 | 450.97 | 538.68 | 420.34 | Upgrade
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Total Liabilities | 19,640 | 21,268 | 21,820 | 24,168 | 23,963 | Upgrade
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Common Stock | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | Upgrade
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Retained Earnings | 11,198 | 9,896 | 8,568 | 7,533 | 6,855 | Upgrade
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Comprehensive Income & Other | -22.67 | 26.31 | 90.08 | -36.99 | -109.46 | Upgrade
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Total Common Equity | 18,875 | 17,623 | 16,359 | 15,196 | 14,445 | Upgrade
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Shareholders' Equity | 18,875 | 17,623 | 16,359 | 15,196 | 14,445 | Upgrade
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Total Liabilities & Equity | 38,515 | 38,891 | 38,178 | 39,364 | 38,408 | Upgrade
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Total Debt | 9,460 | 11,534 | 12,845 | 13,955 | 14,089 | Upgrade
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Net Cash (Debt) | -6,274 | -7,765 | -10,004 | -11,904 | -12,859 | Upgrade
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Net Cash Per Share | -8.15 | -10.08 | -12.99 | -15.46 | -16.70 | Upgrade
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Filing Date Shares Outstanding | 770 | 770 | 770 | 770 | 770 | Upgrade
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Total Common Shares Outstanding | 770 | 770 | 770 | 770 | 770 | Upgrade
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Working Capital | -915.47 | -1,697 | -1,939 | -2,998 | -4,508 | Upgrade
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Book Value Per Share | 24.51 | 22.89 | 21.24 | 19.74 | 18.76 | Upgrade
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Tangible Book Value | 9,159 | 7,577 | 8,751 | 7,286 | 6,205 | Upgrade
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Tangible Book Value Per Share | 11.89 | 9.84 | 11.36 | 9.46 | 8.06 | Upgrade
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Land | 1,476 | 1,481 | 1,481 | 1,453 | 267.42 | Upgrade
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Buildings | - | - | - | - | 1,207 | Upgrade
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Machinery | 52,867 | 50,879 | 54,102 | 52,387 | 51,128 | Upgrade
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Construction In Progress | 712.75 | 284.98 | 168.11 | 59.55 | 0.64 | Upgrade
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Leasehold Improvements | - | - | - | - | 889.84 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.