Edarat Communication and Information Technology Co. (TADAWUL:9557)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
210.00
-3.80 (-1.78%)
Sep 25, 2025, 2:50 PM AST

TADAWUL:9557 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
19.8312.768.96.020.090.31
Cash & Short-Term Investments
19.8312.768.96.020.090.31
Cash Growth
57.31%43.36%47.92%6790.42%-71.58%-
Accounts Receivable
49.5523.9720.619.2118.0616.62
Other Receivables
28.1734.8117.037.421.492.37
Receivables
77.7258.7837.6416.6219.5518.99
Prepaid Expenses
7.65.022.613.982.910.44
Other Current Assets
-0.410.14--0.13
Total Current Assets
105.1576.9649.2926.6222.5419.86
Property, Plant & Equipment
14.379.868.6410.72.43.09
Other Intangible Assets
2.612.682.161.70.21-
Total Assets
122.1489.560.0939.0125.1522.95
Accounts Payable
7.27.464.596.174.125.57
Accrued Expenses
12.263.23.691.121.574.34
Short-Term Debt
-2.480.740.712.321.19
Current Portion of Leases
0.690.660.530.49--
Current Income Taxes Payable
1.762.782.261.610.8
Current Unearned Revenue
10.253.093.472.05--
Other Current Liabilities
-0.360.36-0.932.34
Total Current Liabilities
34.3820.0415.6312.159.9314.25
Long-Term Leases
0.360.711.371.9--
Total Liabilities
45.8526.6221.0617.5612.2416.43
Common Stock
50.425.212.66.36.30.5
Retained Earnings
30.0840.0427.2316.167.026.03
Treasury Stock
-2.72-0.88----
Comprehensive Income & Other
-1.48-1.48-0.8-1-0.41-
Shareholders' Equity
76.2862.8839.0321.4612.916.53
Total Liabilities & Equity
122.1489.560.0939.0125.1522.95
Total Debt
7.563.862.643.12.321.19
Net Cash (Debt)
12.288.96.262.91-2.23-0.89
Net Cash Growth
12.31%42.29%114.76%---
Net Cash Per Share
2.441.771.240.58-0.44-22.13
Filing Date Shares Outstanding
5.035.045.045.045.040.04
Total Common Shares Outstanding
5.035.045.045.045.040.04
Working Capital
70.7756.9333.6614.4712.615.61
Book Value Per Share
15.1712.487.744.262.56163.18
Tangible Book Value
73.6760.236.8819.7612.76.53
Tangible Book Value Per Share
14.6511.957.323.922.52163.18
Machinery
-15.0711.0710.725.955.59
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.