Etihad GO Telecom Co. (TADAWUL:7040)
Saudi Arabia · Delayed Price · Currency is SAR 86.30
+0.65 (0.76%)
At close: Feb 26, 2026
Etihad GO Telecom Co. Balance Sheet
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 551.48 | 561.67 | 435 | 53.06 | 83.26 | 71.11 |
Cash & Short-Term Investments | 551.48 | 561.67 | 435 | 53.06 | 83.26 | 71.11 |
Cash Growth | 10.82% | 29.12% | 719.78% | -36.27% | 17.08% | -41.96% |
Accounts Receivable | - | 354.4 | 275.6 | 214.47 | 117.68 | 187.75 |
Other Receivables | - | 2.23 | - | - | 0.08 | 1.1 |
Receivables | - | 356.64 | 275.6 | 214.47 | 117.76 | 188.85 |
Inventory | - | 26.33 | 30.13 | 16.63 | 8.15 | 9.56 |
Prepaid Expenses | - | 3.27 | 2.49 | 1.15 | 0.65 | 7.27 |
Other Current Assets | - | 78.2 | 32.77 | 27.25 | 41.95 | 26.91 |
Total Current Assets | 551.48 | 1,026 | 775.99 | 312.56 | 251.77 | 303.69 |
Property, Plant & Equipment | - | 232.44 | 260.18 | 252.8 | 241.73 | 366.43 |
Goodwill | - | 59.14 | - | - | - | - |
Other Intangible Assets | - | 333 | 331.18 | 321.45 | 344.54 | 365.02 |
Other Long-Term Assets | 1,239 | 5 | - | - | - | - |
Total Assets | 1,790 | 1,656 | 1,367 | 886.81 | 838.03 | 1,035 |
Accounts Payable | - | 307.8 | 311.35 | 155.73 | 187.6 | 160.22 |
Accrued Expenses | - | 83.37 | 48 | 141.57 | 134.72 | 112.09 |
Current Portion of Long-Term Debt | - | 0.94 | - | - | - | - |
Current Portion of Leases | - | 36.76 | 23.09 | 56.1 | 55.64 | 113.42 |
Current Income Taxes Payable | - | 8.74 | 6.85 | 2.11 | 17.4 | 27.4 |
Current Unearned Revenue | - | 49.54 | 23.8 | 45.65 | 38.98 | 36.9 |
Other Current Liabilities | - | 259.72 | 182.54 | 114.24 | - | - |
Total Current Liabilities | - | 746.88 | 595.64 | 515.4 | 434.34 | 450.02 |
Long-Term Debt | - | 7.31 | - | - | - | - |
Long-Term Leases | - | 23.32 | 54.85 | 91.9 | 132.5 | 250.25 |
Pension & Post-Retirement Benefits | - | 14.67 | 11.1 | 8.07 | 8.84 | 8.33 |
Other Long-Term Liabilities | 837.9 | 78.51 | 146.84 | 155.37 | 188.35 | 214.8 |
Total Liabilities | 837.9 | 870.7 | 808.44 | 770.74 | 764.04 | 923.41 |
Common Stock | 952.36 | 340 | 340 | 90 | 90 | 228.53 |
Retained Earnings | - | 425.77 | 218.91 | 26.08 | -16 | -116.79 |
Total Common Equity | 952.36 | 765.77 | 558.91 | 116.08 | 74 | 111.74 |
Minority Interest | - | 19.22 | - | - | - | - |
Shareholders' Equity | 952.36 | 784.99 | 558.91 | 116.08 | 74 | 111.74 |
Total Liabilities & Equity | 1,790 | 1,656 | 1,367 | 886.81 | 838.03 | 1,035 |
Total Debt | - | 68.33 | 77.94 | 148 | 188.15 | 363.67 |
Net Cash (Debt) | 551.48 | 493.34 | 357.06 | -94.94 | -104.89 | -292.56 |
Net Cash Growth | 29.20% | 38.17% | - | - | - | - |
Net Cash Per Share | 16.22 | 14.51 | 11.80 | -10.55 | -11.65 | -36.63 |
Filing Date Shares Outstanding | 34.01 | 34 | 34 | 9 | 9 | 9 |
Total Common Shares Outstanding | 34.01 | 34 | 34 | 9 | 9 | 9 |
Working Capital | 551.48 | 279.23 | 180.35 | -202.84 | -182.57 | -146.33 |
Book Value Per Share | 28.00 | 22.52 | 16.44 | 12.90 | 8.22 | 12.41 |
Tangible Book Value | 952.36 | 373.63 | 227.73 | -205.38 | -270.54 | -253.28 |
Tangible Book Value Per Share | 28.00 | 10.99 | 6.70 | -22.82 | -30.06 | -28.13 |
Machinery | - | 1.51 | 1.51 | 1.13 | - | - |
Construction In Progress | - | 27.55 | 20.87 | 25.55 | 3.87 | 4.63 |
Leasehold Improvements | - | 7.34 | 6.98 | 7.62 | 7.51 | 5.05 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.