Edarat Communication and Information Technology Co. (TADAWUL:9557)

TADAWUL:9557 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.24	31.28	12.76	8.9	6.02	0.09
Cash & Short-Term Investments	36.24	31.28	12.76	8.9	6.02	0.09
Cash Growth	82.71%	145.18%	43.36%	47.92%	6790.42%	-71.58%
Accounts Receivable	30.66	41.9	24.08	20.61	9.21	18.06
Other Receivables	57.33	52.07	34.64	17.03	7.42	1.49
Receivables	87.99	93.97	58.72	37.64	16.62	19.55
Prepaid Expenses	13.46	12.87	5.02	2.61	3.98	2.91
Other Current Assets	-	2.79	0.41	0.14	-	-
Total Current Assets	137.69	140.91	76.91	49.29	26.62	22.54
Property, Plant & Equipment	23.16	22.46	9.86	8.64	10.7	2.4
Other Intangible Assets	2.52	2.45	2.68	2.16	1.7	0.21
Total Assets	163.77	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.75	35.1	7.46	4.59	6.17	4.12
Accrued Expenses	5.92	5.14	3.2	3.69	1.12	1.57
Short-Term Debt	0	1.45	2.48	0.74	0.71	2.32
Current Portion of Long-Term Debt	2.67	2.67	-	-	-	-
Current Portion of Leases	0.54	0.71	0.66	0.53	0.49	-
Current Income Taxes Payable	1.84	3.58	2.78	2.26	1.6	1
Current Unearned Revenue	11.95	8.27	3.04	3.47	2.05	-
Other Current Liabilities	-	0.09	0.36	0.36	-	0.93
Total Current Liabilities	34.68	57.02	19.98	15.63	12.15	9.93
Long-Term Debt	2.58	3.92	-	-	-	-
Long-Term Leases	0.31	-	0.71	1.37	1.9	-
Pension & Post-Retirement Benefits	11.02	9.8	5.88	4.05	3.5	2.31
Total Liabilities	48.59	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	75.6	50.4	25.2	12.6	6.3	6.3
Retained Earnings	45.77	51.18	40.04	27.23	16.16	7.02
Treasury Stock	-0.61	-0.56	-0.88	-	-	-
Comprehensive Income & Other	-5.58	-5.94	-1.48	-0.8	-1	-0.41
Shareholders' Equity	115.17	95.08	62.88	39.03	21.46	12.91
Total Liabilities & Equity	163.77	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.11	8.75	3.86	2.64	3.1	2.32
Net Cash (Debt)	30.13	22.53	8.9	6.26	2.91	-2.23
Net Cash Growth	145.47%	153.12%	42.29%	114.76%	-	-
Net Cash Per Share	3.99	2.99	1.18	0.83	0.39	-0.30
Filing Date Shares Outstanding	7.56	7.56	7.56	7.56	7.56	7.56
Total Common Shares Outstanding	7.56	7.56	7.56	7.56	7.56	7.56
Working Capital	103.01	83.89	56.93	33.66	14.47	12.61
Book Value Per Share	15.24	12.58	8.32	5.16	2.84	1.71
Tangible Book Value	112.65	92.63	60.2	36.88	19.76	12.7
Tangible Book Value Per Share	14.91	12.26	7.97	4.88	2.61	1.68
Machinery	34.95	31.81	15.07	11.07	10.72	5.95

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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