Etihad Etisalat Company (TADAWUL:7020)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
61.00
+0.40 (0.66%)
Mar 27, 2025, 3:16 PM AST

Etihad Etisalat Company Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,4001,641827.731,051929.5
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Short-Term Investments
1,7862,1282,0141,000300
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Cash & Short-Term Investments
3,1863,7692,8412,0511,229
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Cash Growth
-15.47%32.66%38.55%66.79%-41.19%
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Receivables
5,0404,4824,3385,2324,493
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Inventory
212.99150.76109.05107.7373.33
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Prepaid Expenses
58.5369.4946.0639.9941.31
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Other Current Assets
998.331,103791.3654.31639.67
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Total Current Assets
9,4969,5748,1258,0856,476
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Property, Plant & Equipment
18,85119,01222,21123,11023,642
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Long-Term Investments
52.4211.159.4738.417.1
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Goodwill
1,4671,4671,4671,4671,467
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Other Intangible Assets
8,2508,5796,1416,4446,773
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Long-Term Accounts Receivable
89.96103.480.1371.01-
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Long-Term Deferred Charges
4.2828.6729.16116.93-
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Other Long-Term Assets
304.72116.11115.8132.3343.04
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Total Assets
38,51538,89138,17839,36438,408
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Accounts Payable
1,7831,7311,5643,0302,869
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Accrued Expenses
3,2823,0782,8732,5611,714
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Current Portion of Long-Term Debt
459.591,6111,3131,2111,349
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Current Portion of Leases
1,2131,1791,010927.51769.1
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Current Income Taxes Payable
117.01187.01152.56127.2173.62
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Current Unearned Revenue
831.15785.83694.96737.611,086
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Other Current Liabilities
2,7262,6992,4572,4883,123
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Total Current Liabilities
10,41211,27110,06511,08310,985
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Long-Term Debt
5,7256,7008,3109,62410,134
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Long-Term Leases
2,0622,0452,2112,1931,836
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Long-Term Unearned Revenue
321.51280.65280.52216.56103.14
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Other Long-Term Liabilities
517.99418.16450.97538.68420.34
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Total Liabilities
19,64021,26821,82024,16823,963
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Common Stock
7,7007,7007,7007,7007,700
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Retained Earnings
11,1989,8968,5687,5336,855
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Comprehensive Income & Other
-22.6726.3190.08-36.99-109.46
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Total Common Equity
18,87517,62316,35915,19614,445
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Shareholders' Equity
18,87517,62316,35915,19614,445
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Total Liabilities & Equity
38,51538,89138,17839,36438,408
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Total Debt
9,46011,53412,84513,95514,089
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Net Cash (Debt)
-6,274-7,765-10,004-11,904-12,859
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Net Cash Per Share
-8.15-10.08-12.99-15.46-16.70
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Filing Date Shares Outstanding
770770770770770
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Total Common Shares Outstanding
770770770770770
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Working Capital
-915.47-1,697-1,939-2,998-4,508
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Book Value Per Share
24.5122.8921.2419.7418.76
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Tangible Book Value
9,1597,5778,7517,2866,205
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Tangible Book Value Per Share
11.899.8411.369.468.06
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Land
1,4761,4811,4811,453267.42
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Buildings
----1,207
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Machinery
52,86750,87954,10252,38751,128
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Construction In Progress
712.75284.98168.1159.550.64
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Leasehold Improvements
----889.84
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.