Edarat Communication and Information Technology Co. (TADAWUL:9557)
Saudi Arabia · Delayed Price · Currency is SAR 280.00
-5.00 (-1.75%)
Aug 6, 2026, 3:12 PM AST
TADAWUL:9557 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 31.28 | 12.76 | 8.9 | 6.02 | 0.09 |
Cash & Short-Term Investments | - | 31.28 | 12.76 | 8.9 | 6.02 | 0.09 |
Cash Growth | - | 145.18% | 43.36% | 47.92% | 6790.42% | -71.58% |
Accounts Receivable | - | 41.9 | 24.08 | 20.61 | 9.21 | 18.06 |
Other Receivables | - | 52.07 | 34.64 | 17.03 | 7.42 | 1.49 |
Receivables | - | 93.97 | 58.72 | 37.64 | 16.62 | 19.55 |
Prepaid Expenses | - | 12.87 | 5.02 | 2.61 | 3.98 | 2.91 |
Other Current Assets | - | 2.79 | 0.41 | 0.14 | - | - |
Total Current Assets | - | 140.91 | 76.91 | 49.29 | 26.62 | 22.54 |
Property, Plant & Equipment | - | 22.46 | 9.86 | 8.64 | 10.7 | 2.4 |
Other Intangible Assets | - | 2.45 | 2.68 | 2.16 | 1.7 | 0.21 |
Total Assets | - | 165.82 | 89.45 | 60.09 | 39.01 | 25.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 35.1 | 7.46 | 4.59 | 6.17 | 4.12 |
Accrued Expenses | - | 5.14 | 3.2 | 3.69 | 1.12 | 1.57 |
Short-Term Debt | - | 1.45 | 2.48 | 0.74 | 0.71 | 2.32 |
Current Portion of Long-Term Debt | - | 2.67 | - | - | - | - |
Current Portion of Leases | - | 0.71 | 0.66 | 0.53 | 0.49 | - |
Current Income Taxes Payable | - | 3.58 | 2.78 | 2.26 | 1.6 | 1 |
Current Unearned Revenue | - | 8.27 | 3.04 | 3.47 | 2.05 | - |
Other Current Liabilities | - | 0.09 | 0.36 | 0.36 | - | 0.93 |
Total Current Liabilities | - | 57.02 | 19.98 | 15.63 | 12.15 | 9.93 |
Long-Term Debt | - | 3.92 | - | - | - | - |
Long-Term Leases | - | - | 0.71 | 1.37 | 1.9 | - |
Pension & Post-Retirement Benefits | - | 9.8 | 5.88 | 4.05 | 3.5 | 2.31 |
Total Liabilities | - | 70.74 | 26.57 | 21.06 | 17.56 | 12.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 50.4 | 25.2 | 12.6 | 6.3 | 6.3 |
Retained Earnings | - | 51.18 | 40.04 | 27.23 | 16.16 | 7.02 |
Treasury Stock | - | -0.56 | -0.88 | - | - | - |
Comprehensive Income & Other | - | -5.94 | -1.48 | -0.8 | -1 | -0.41 |
Shareholders' Equity | - | 95.08 | 62.88 | 39.03 | 21.46 | 12.91 |
Total Liabilities & Equity | - | 165.82 | 89.45 | 60.09 | 39.01 | 25.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 8.75 | 3.86 | 2.64 | 3.1 | 2.32 |
Net Cash (Debt) | - | 22.53 | 8.9 | 6.26 | 2.91 | -2.23 |
Net Cash Growth | - | 153.12% | 42.29% | 114.76% | - | - |
Net Cash Per Share | - | 2.99 | 1.18 | 0.83 | 0.39 | -0.30 |
Filing Date Shares Outstanding | 7.55 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
Total Common Shares Outstanding | 7.55 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
Working Capital | - | 83.89 | 56.93 | 33.66 | 14.47 | 12.61 |
Book Value Per Share | - | 12.58 | 8.32 | 5.16 | 2.84 | 1.71 |
Tangible Book Value | - | 92.63 | 60.2 | 36.88 | 19.76 | 12.7 |
Tangible Book Value Per Share | - | 12.26 | 7.97 | 4.88 | 2.61 | 1.68 |
Machinery | - | 31.81 | 15.07 | 11.07 | 10.72 | 5.95 |