Etihad GO Telecom Co. (TADAWUL:7040)

Etihad GO Telecom Co. Balance Sheet

Financials in millions SAR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	537.58	593.95	561.67	435	53.06	83.26
Cash & Short-Term Investments	537.58	593.95	561.67	435	53.06	83.26
Cash Growth	-12.29%	5.75%	29.12%	719.78%	-36.27%	17.08%
Accounts Receivable	549.35	493.6	354.4	275.6	214.47	117.68
Other Receivables	-	-	-	-	-	0.08
Receivables	549.35	493.6	354.4	275.6	214.47	117.76
Inventory	12.44	13.18	26.33	30.13	16.63	8.15
Prepaid Expenses	55.97	62.34	61.48	2.49	1.15	0.65
Other Current Assets	-	-	-	32.77	27.25	41.95
Total Current Assets	1,155	1,163	1,004	775.99	312.56	251.77
Property, Plant & Equipment	282.86	256.69	232.44	260.18	252.8	241.73
Goodwill	-	59.14	59.14	-	-	-
Other Intangible Assets	398.5	335.94	333	331.18	321.45	344.54
Other Long-Term Assets	23.99	25.2	27.22	-	-	-
Total Assets	1,861	1,840	1,656	1,367	886.81	838.03

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	402.65	405.68	307.8	311.35	155.73	187.6
Accrued Expenses	58.09	79.61	83.37	48	141.57	134.72
Current Portion of Long-Term Debt	1.89	1.89	0.94	-	-	-
Current Portion of Leases	33.54	35.07	36.76	23.09	56.1	55.64
Current Income Taxes Payable	17.05	15.37	8.74	6.85	2.11	17.4
Current Unearned Revenue	18.02	20.78	49.54	23.8	45.65	38.98
Other Current Liabilities	134.3	122.18	259.72	182.54	114.24	-
Total Current Liabilities	665.54	680.57	746.88	595.64	515.4	434.34
Long-Term Debt	4.52	4.98	7.31	-	-	-
Long-Term Leases	17.14	20.81	23.32	54.85	91.9	132.5
Pension & Post-Retirement Benefits	21.87	20.89	14.67	11.1	8.07	8.84
Other Long-Term Liabilities	29.21	60.53	78.51	146.84	155.37	188.35
Total Liabilities	738.29	787.79	870.7	808.44	770.74	764.04

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	340	340	340	340	90	90
Retained Earnings	742.06	673.91	425.77	218.91	26.08	-16
Total Common Equity	1,082	1,014	765.77	558.91	116.08	74
Minority Interest	40.34	38.34	19.22	-	-	-
Shareholders' Equity	1,122	1,052	784.99	558.91	116.08	74
Total Liabilities & Equity	1,861	1,840	1,656	1,367	886.81	838.03

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	57.09	62.76	68.33	77.94	148	188.15
Net Cash (Debt)	480.49	531.2	493.34	357.06	-94.94	-104.89
Net Cash Growth	-12.68%	7.67%	38.17%	-	-	-
Net Cash Per Share	14.13	15.62	14.51	11.80	-10.55	-11.65
Filing Date Shares Outstanding	34	34	34	34	9	9
Total Common Shares Outstanding	34	34	34	34	9	9
Working Capital	489.8	482.49	257	180.35	-202.84	-182.57
Book Value Per Share	31.83	29.82	22.52	16.44	12.90	8.22
Tangible Book Value	683.56	618.83	373.63	227.73	-205.38	-270.54
Tangible Book Value Per Share	20.10	18.20	10.99	6.70	-22.82	-30.06
Machinery	-	1.51	1.51	1.51	1.13	-
Construction In Progress	-	69	27.55	20.87	25.55	3.87
Leasehold Improvements	-	7.37	7.34	6.98	7.62	7.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error