Etihad Atheeb Telecommunication Company (TADAWUL: 7040)
Saudi Arabia
· Delayed Price · Currency is SAR 114.20
-0.40 (-0.35%)
Nov 21, 2024, 3:19 PM AST
Etihad Atheeb Telecommunication Company Balance Sheet
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 445.57 | 435 | 53.06 | 83.26 | 71.11 | 122.53 | Upgrade
|
| Cash & Short-Term Investments | 445.57 | 435 | 53.06 | 83.26 | 71.11 | 122.53 | Upgrade
|
| Cash Growth | 381.09% | 719.78% | -36.27% | 17.08% | -41.96% | 25.58% | Upgrade
|
| Accounts Receivable | 304.58 | 275.6 | 214.47 | 117.68 | 187.75 | 212.4 | Upgrade
|
| Other Receivables | 1.33 | - | - | 0.08 | 1.1 | 105.15 | Upgrade
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| Receivables | 305.92 | 275.6 | 214.47 | 117.76 | 188.85 | 317.55 | Upgrade
|
| Inventory | 30.22 | 30.13 | 16.63 | 8.15 | 9.56 | 3.35 | Upgrade
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| Prepaid Expenses | 0.12 | 2.49 | 1.15 | 0.65 | 7.27 | 8.53 | Upgrade
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| Other Current Assets | 69.19 | 32.77 | 27.25 | 41.95 | 26.91 | 17.78 | Upgrade
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| Total Current Assets | 851.01 | 775.99 | 312.56 | 251.77 | 303.69 | 469.74 | Upgrade
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| Property, Plant & Equipment | 249.07 | 265.09 | 252.8 | 241.73 | 366.43 | 482.15 | Upgrade
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| Other Intangible Assets | 338.4 | 326.26 | 321.45 | 344.54 | 365.02 | 701.02 | Upgrade
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| Total Assets | 1,438 | 1,367 | 886.81 | 838.03 | 1,035 | 1,653 | Upgrade
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| Accounts Payable | 363.04 | 247.16 | 155.73 | 187.6 | 160.22 | 805.93 | Upgrade
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| Accrued Expenses | 58.82 | 136.88 | 141.57 | 134.72 | 112.09 | 115.14 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 7.77 | Upgrade
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| Current Portion of Leases | 20.74 | 23.09 | 56.1 | 55.64 | 113.42 | 106.75 | Upgrade
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| Current Income Taxes Payable | 3.14 | 6.85 | 2.11 | 17.4 | 27.4 | 2.7 | Upgrade
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| Current Unearned Revenue | 41.25 | 23.8 | 45.65 | 38.98 | 36.9 | 35.4 | Upgrade
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| Other Current Liabilities | 148.98 | 157.85 | 114.24 | - | - | 16.67 | Upgrade
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| Total Current Liabilities | 635.98 | 595.64 | 515.4 | 434.34 | 450.02 | 1,090 | Upgrade
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| Long-Term Leases | 46.57 | 54.85 | 91.9 | 132.5 | 250.25 | 256.45 | Upgrade
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| Other Long-Term Liabilities | 90.06 | 146.84 | 155.37 | 188.35 | 214.8 | 147.04 | Upgrade
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| Total Liabilities | 784.43 | 808.44 | 770.74 | 764.04 | 923.41 | 1,502 | Upgrade
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| Common Stock | 340 | 340 | 90 | 90 | 228.53 | 228.53 | Upgrade
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| Retained Earnings | 314.05 | 218.91 | 26.08 | -16 | -116.79 | -77.79 | Upgrade
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| Shareholders' Equity | 654.05 | 558.91 | 116.08 | 74 | 111.74 | 150.74 | Upgrade
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| Total Liabilities & Equity | 1,438 | 1,367 | 886.81 | 838.03 | 1,035 | 1,653 | Upgrade
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| Total Debt | 67.31 | 77.94 | 148 | 188.15 | 363.67 | 370.96 | Upgrade
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| Net Cash (Debt) | 378.26 | 357.06 | -94.94 | -104.89 | -292.56 | -248.43 | Upgrade
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| Net Cash Per Share | 8.84 | 11.80 | -10.55 | -11.65 | -36.63 | -27.59 | Upgrade
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| Filing Date Shares Outstanding | 34 | 34 | 9 | 9 | 9 | 9 | Upgrade
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| Total Common Shares Outstanding | 34 | 34 | 9 | 9 | 9 | 9 | Upgrade
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| Working Capital | 215.03 | 180.35 | -202.84 | -182.57 | -146.33 | -620.63 | Upgrade
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| Book Value Per Share | 19.24 | 16.44 | 12.90 | 8.22 | 12.41 | 16.74 | Upgrade
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| Tangible Book Value | 315.65 | 232.65 | -205.38 | -270.54 | -253.28 | -550.27 | Upgrade
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| Tangible Book Value Per Share | 9.28 | 6.84 | -22.82 | -30.06 | -28.13 | -61.11 | Upgrade
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| Machinery | - | 1.51 | 1.13 | - | - | - | Upgrade
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| Construction In Progress | - | 20.87 | 25.55 | 3.87 | 4.63 | 4.63 | Upgrade
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| Leasehold Improvements | - | 6.98 | 7.62 | 7.51 | 5.05 | 3.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.