Etihad Etisalat Company (TADAWUL:7020)
Saudi Arabia · Delayed Price · Currency is SAR 56.30
-0.70 (-1.23%)
Oct 29, 2026, 3:19 PM AST
Etihad Etisalat Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | - | 3,162 | 1,400 | 1,641 | 827.73 | 1,051 |
Short-Term Investments | - | 614.8 | 1,786 | 2,128 | 2,014 | 1,000 |
Cash & Short-Term Investments | 3,221 | 3,776 | 3,186 | 3,769 | 2,841 | 2,051 |
Cash Growth | 3.69% | 18.54% | -15.47% | 32.66% | 38.55% | 66.79% |
Accounts Receivable | - | 5,226 | 5,171 | 4,482 | 4,338 | 5,232 |
Other Receivables | - | - | 72.18 | - | - | - |
Receivables | - | 5,226 | 5,243 | 4,482 | 4,338 | 5,232 |
Inventory | - | 132.33 | 212.99 | 150.76 | 109.05 | 107.73 |
Prepaid Expenses | - | - | 58.53 | 69.49 | 46.06 | 39.99 |
Restricted Cash | - | - | 250.07 | - | - | - |
Other Current Assets | - | 1,293 | 676.08 | 1,103 | 791.3 | 654.31 |
Total Current Assets | - | 10,428 | 9,627 | 9,574 | 8,125 | 8,085 |
Property, Plant & Equipment | - | 23,482 | 21,570 | 19,012 | 22,211 | 23,110 |
Long-Term Investments | - | 118.87 | 56.48 | 11.15 | 9.47 | 38.41 |
Goodwill | - | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 |
Other Intangible Assets | - | 6,825 | 5,531 | 8,579 | 6,141 | 6,444 |
Long-Term Accounts Receivable | - | 96.79 | 89.96 | 103.4 | 80.13 | 71.01 |
Long-Term Deferred Charges | - | 18.04 | 4.28 | 28.67 | 29.16 | 116.93 |
Other Long-Term Assets | - | 19.25 | 300.66 | 116.11 | 115.81 | 32.33 |
Total Assets | - | 42,455 | 38,646 | 38,891 | 38,178 | 39,364 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | - | 1,796 | 1,783 | 1,731 | 1,564 | 3,030 |
Accrued Expenses | - | 3,288 | 3,235 | 3,078 | 2,873 | 2,561 |
Current Portion of Long-Term Debt | - | 529.16 | 459.59 | 1,611 | 1,313 | 1,211 |
Current Portion of Leases | - | 1,151 | 1,213 | 1,179 | 1,010 | 927.51 |
Current Income Taxes Payable | - | 122.82 | 117.01 | 187.01 | 152.56 | 127.21 |
Current Unearned Revenue | - | 774.74 | 971.29 | 785.83 | 694.96 | 737.61 |
Other Current Liabilities | - | 3,577 | 2,763 | 2,699 | 2,457 | 2,488 |
Total Current Liabilities | - | 11,239 | 10,542 | 11,271 | 10,065 | 11,083 |
Long-Term Debt | - | 5,196 | 5,725 | 6,700 | 8,310 | 9,624 |
Long-Term Leases | - | 2,544 | 2,062 | 2,045 | 2,211 | 2,193 |
Long-Term Unearned Revenue | - | 337.83 | 321.51 | 280.65 | 280.52 | 216.56 |
Pension & Post-Retirement Benefits | - | 673.18 | 601.5 | 554.39 | 501.8 | 513.05 |
Other Long-Term Liabilities | - | 2,138 | 517.99 | 418.16 | 450.97 | 538.68 |
Total Liabilities | - | 22,128 | 19,770 | 21,268 | 21,820 | 24,168 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | - | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 |
Retained Earnings | - | 12,733 | 11,198 | 9,896 | 8,568 | 7,533 |
Treasury Stock | - | -159.22 | - | - | - | - |
Comprehensive Income & Other | - | 54.3 | -22.67 | 26.31 | 90.08 | -36.99 |
Total Common Equity | 20,871 | 20,328 | 18,875 | 17,623 | 16,359 | 15,196 |
Shareholders' Equity | 20,871 | 20,328 | 18,875 | 17,623 | 16,359 | 15,196 |
Total Liabilities & Equity | - | 42,455 | 38,646 | 38,891 | 38,178 | 39,364 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 9,057 | 9,420 | 9,460 | 11,534 | 12,845 | 13,955 |
Net Cash (Debt) | -5,836 | -5,643 | -6,274 | -7,765 | -10,004 | -11,904 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.59 | -7.33 | -8.15 | -10.08 | -12.99 | -15.46 |
Filing Date Shares Outstanding | 767.5 | 767.5 | 770 | 770 | 770 | 770 |
Total Common Shares Outstanding | 767.5 | 767.5 | 770 | 770 | 770 | 770 |
Working Capital | - | -810.52 | -915.47 | -1,697 | -1,939 | -2,998 |
Book Value Per Share | 27.19 | 26.49 | 24.51 | 22.89 | 21.24 | 19.74 |
Tangible Book Value | 12,819 | 12,035 | 11,878 | 7,577 | 8,751 | 7,286 |
Tangible Book Value Per Share | 16.70 | 15.68 | 15.43 | 9.84 | 11.36 | 9.46 |
Land | - | 1,707 | 1,476 | 1,481 | 1,481 | 1,453 |
Machinery | - | 56,916 | 52,867 | 50,879 | 54,102 | 52,387 |
Construction In Progress | - | 330.98 | 712.75 | 284.98 | 168.11 | 59.55 |