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	Sep '25 Sep 30, 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	567.73	561.67	435	53.06	83.26	71.11
Cash & Short-Term Investments	567.73	561.67	435	53.06	83.26	71.11
Cash Growth	27.42%	29.12%	719.78%	-36.27%	17.08%	-41.96%
Accounts Receivable	470.88	354.4	275.6	214.47	117.68	187.75
Other Receivables	8.06	2.23	-	-	0.08	1.1
Receivables	478.94	356.64	275.6	214.47	117.76	188.85
Inventory	20.01	26.33	30.13	16.63	8.15	9.56
Prepaid Expenses	2.61	3.27	2.49	1.15	0.65	7.27
Other Current Assets	42.84	78.2	32.77	27.25	41.95	26.91
Total Current Assets	1,112	1,026	775.99	312.56	251.77	303.69
Property, Plant & Equipment	229.73	232.44	260.18	252.8	241.73	366.43
Goodwill	-	59.14	-	-	-	-
Other Intangible Assets	382.14	333	331.18	321.45	344.54	365.02
Other Long-Term Assets	-	5	-	-	-	-
Total Assets	1,724	1,656	1,367	886.81	838.03	1,035
Accounts Payable	402.11	307.8	311.35	155.73	187.6	160.22
Accrued Expenses	48.81	83.37	48	141.57	134.72	112.09
Current Portion of Long-Term Debt	1.83	0.94	-	-	-	-
Current Portion of Leases	32.59	36.76	23.09	56.1	55.64	113.42
Current Income Taxes Payable	4.06	8.74	6.85	2.11	17.4	27.4
Current Unearned Revenue	25.89	49.54	23.8	45.65	38.98	36.9
Other Current Liabilities	216.61	259.72	182.54	114.24	-	-
Total Current Liabilities	731.9	746.88	595.64	515.4	434.34	450.02
Long-Term Debt	5.95	7.31	-	-	-	-
Long-Term Leases	15.03	23.32	54.85	91.9	132.5	250.25
Pension & Post-Retirement Benefits	16.18	14.67	11.1	8.07	8.84	8.33
Other Long-Term Liabilities	40.74	78.51	146.84	155.37	188.35	214.8
Total Liabilities	809.81	870.7	808.44	770.74	764.04	923.41
Common Stock	340	340	340	90	90	228.53
Retained Earnings	542.3	425.77	218.91	26.08	-16	-116.79
Total Common Equity	882.3	765.77	558.91	116.08	74	111.74
Minority Interest	31.88	19.22	-	-	-	-
Shareholders' Equity	914.18	784.99	558.91	116.08	74	111.74
Total Liabilities & Equity	1,724	1,656	1,367	886.81	838.03	1,035
Total Debt	55.42	68.33	77.94	148	188.15	363.67
Net Cash (Debt)	512.31	493.34	357.06	-94.94	-104.89	-292.56
Net Cash Growth	35.44%	38.17%	-	-	-	-
Net Cash Per Share	15.07	14.51	11.80	-10.55	-11.65	-36.63
Filing Date Shares Outstanding	34	34	34	9	9	9
Total Common Shares Outstanding	34	34	34	9	9	9
Working Capital	380.22	279.23	180.35	-202.84	-182.57	-146.33
Book Value Per Share	25.95	22.52	16.44	12.90	8.22	12.41
Tangible Book Value	500.16	373.63	227.73	-205.38	-270.54	-253.28
Tangible Book Value Per Share	14.71	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.