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	505.26	354.4	275.6	214.47	117.68	187.75
Other Receivables	8.01	2.23	-	-	0.08	1.1
Receivables	513.27	356.64	275.6	214.47	117.76	188.85
Inventory	18.05	26.33	30.13	16.63	8.15	9.56
Prepaid Expenses	3.5	3.27	2.49	1.15	0.65	7.27
Other Current Assets	79.09	78.2	32.77	27.25	41.95	26.91
Total Current Assets	1,165	1,026	775.99	312.56	251.77	303.69
Property, Plant & Equipment	229.33	232.44	260.18	252.8	241.73	366.43
Goodwill	-	59.14	-	-	-	-
Other Intangible Assets	395.54	333	331.18	321.45	344.54	365.02
Other Long-Term Assets	-	5	-	-	-	-
Total Assets	1,790	1,656	1,367	886.81	838.03	1,035
Accounts Payable	446.97	307.8	311.35	155.73	187.6	160.22
Accrued Expenses	59.13	83.37	48	141.57	134.72	112.09
Current Portion of Long-Term Debt	1.83	0.94	-	-	-	-
Current Portion of Leases	34.5	36.76	23.09	56.1	55.64	113.42
Current Income Taxes Payable	6.01	8.74	6.85	2.11	17.4	27.4
Current Unearned Revenue	22.81	49.54	23.8	45.65	38.98	36.9
Other Current Liabilities	120.75	259.72	182.54	114.24	-	-
Total Current Liabilities	692.01	746.88	595.64	515.4	434.34	450.02
Long-Term Debt	5.5	7.31	-	-	-	-
Long-Term Leases	22.73	23.32	54.85	91.9	132.5	250.25
Pension & Post-Retirement Benefits	16.37	14.67	11.1	8.07	8.84	8.33
Other Long-Term Liabilities	61.99	78.51	146.84	155.37	188.35	214.8
Total Liabilities	798.61	870.7	808.44	770.74	764.04	923.41
Common Stock	340	340	340	90	90	228.53
Retained Earnings	612.36	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	39.29	19.22	-	-	-	-
Shareholders' Equity	991.65	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	64.57	68.33	77.94	148	188.15	363.67
Net Cash (Debt)	486.91	493.34	357.06	-94.94	-104.89	-292.56
Net Cash Growth	14.07%	38.17%	-	-	-	-
Net Cash Per Share	14.32	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	473.39	279.23	180.35	-202.84	-182.57	-146.33
Book Value Per Share	28.01	22.52	16.44	12.90	8.22	12.41
Tangible Book Value	556.83	373.63	227.73	-205.38	-270.54	-253.28
Tangible Book Value Per Share	16.38	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.