Etihad GO Telecom Co. Balance Sheet

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

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	593.95	561.67	435	53.06	83.26
Cash & Short-Term Investments	593.95	561.67	435	53.06	83.26
Cash Growth	5.75%	29.12%	719.78%	-36.27%	17.08%
Accounts Receivable	493.6	354.4	275.6	214.47	117.68
Other Receivables	-	-	-	-	0.08
Receivables	493.6	354.4	275.6	214.47	117.76
Inventory	13.18	26.33	30.13	16.63	8.15
Prepaid Expenses	62.34	61.48	2.49	1.15	0.65
Other Current Assets	-	-	32.77	27.25	41.95
Total Current Assets	1,163	1,004	775.99	312.56	251.77
Property, Plant & Equipment	256.69	232.44	260.18	252.8	241.73
Goodwill	59.14	59.14	-	-	-
Other Intangible Assets	335.94	333	331.18	321.45	344.54
Other Long-Term Assets	25.2	27.22	-	-	-
Total Assets	1,840	1,656	1,367	886.81	838.03
Accounts Payable	405.68	307.8	311.35	155.73	187.6
Accrued Expenses	79.61	83.37	48	141.57	134.72
Current Portion of Long-Term Debt	1.89	0.94	-	-	-
Current Portion of Leases	35.07	36.76	23.09	56.1	55.64
Current Income Taxes Payable	15.37	8.74	6.85	2.11	17.4
Current Unearned Revenue	20.78	49.54	23.8	45.65	38.98
Other Current Liabilities	122.18	259.72	182.54	114.24	-
Total Current Liabilities	680.57	746.88	595.64	515.4	434.34
Long-Term Debt	4.98	7.31	-	-	-
Long-Term Leases	20.81	23.32	54.85	91.9	132.5
Pension & Post-Retirement Benefits	20.89	14.67	11.1	8.07	8.84
Other Long-Term Liabilities	60.53	78.51	146.84	155.37	188.35
Total Liabilities	787.79	870.7	808.44	770.74	764.04
Common Stock	340	340	340	90	90
Retained Earnings	673.91	425.77	218.91	26.08	-16
Total Common Equity	1,014	765.77	558.91	116.08	74
Minority Interest	38.34	19.22	-	-	-
Shareholders' Equity	1,052	784.99	558.91	116.08	74
Total Liabilities & Equity	1,840	1,656	1,367	886.81	838.03
Total Debt	62.76	68.33	77.94	148	188.15
Net Cash (Debt)	531.2	493.34	357.06	-94.94	-104.89
Net Cash Growth	7.67%	38.17%	-	-	-
Net Cash Per Share	15.62	14.51	11.80	-10.55	-11.65
Filing Date Shares Outstanding	34	34	34	9	9
Total Common Shares Outstanding	34	34	34	9	9
Working Capital	482.49	257	180.35	-202.84	-182.57
Book Value Per Share	29.82	22.52	16.44	12.90	8.22
Tangible Book Value	618.83	373.63	227.73	-205.38	-270.54
Tangible Book Value Per Share	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