Etihad Etisalat Company (7020.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Etihad Etisalat Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 3,360↑140.0% | 1,400↓15.4% | 1,654↑99.9% | 828↓21.2% | 1,051 | |
| Short-Term Investments | 615↓65.6% | 1,786↓16.0% | 2,128 | 0.00↓100.0% | 1,000 | |
| Cash & Short-Term Investments | 3,974↑161.6% | 1,519↓59.8% | 3,782↑356.9% | 828↓59.6% | 2,051 | |
| Net Receivables | 5,245↓23.5% | 6,853↑52.9% | 4,482↑3.3% | 4,338↓17.1% | 5,232 | |
| Accounts Receivable | 5,103↑29.9% | 3,930↓9.0% | 4,320↓0.4% | 4,338↓17.1% | 5,232 | |
| Other Receivables | 142↓95.2% | 2,924↑1705.7% | 162 | 0.00 | 0.00 | |
| Inventory | 132↓37.9% | 213↑41.3% | 151↑38.3% | 109↑1.2% | 108 | |
| Prepaid Assets | 139↓7.5% | 150↑116.1% | 69↑50.9% | 46↑15.2% | 40 | |
| Other Current Assets | 317↓58.3% | 761↓25.1% | 1,016↑28.4% | 791↑20.9% | 654 | |
| Total Current Assets | 9,808↑3.3% | 9,496↓0.0% | 9,500↓2.2% | 9,716↑17.5% | 8,272 | |
| Property, Plant & Equipment | 23,482↑7.4% | 21,870↑0.6% | 21,742↓2.2% | 22,232↓3.9% | 23,143 | |
| Goodwill | 1,467↑0.0% | 1,467↑0.0% | 1,467↑0.0% | 1,467↑0.0% | 1,467 | |
| Intangible Assets | 6,825↑23.4% | 5,531↓5.4% | 5,849↓4.8% | 6,141↓4.7% | 6,444 | |
| Goodwill & Intangible Assets | 8,292↑18.5% | 6,998↓4.4% | 7,316↓3.8% | 7,608↓3.8% | 7,911 | |
| Long-Term Investments | 218↑444.2% | -63↓666.6% | 11↓87.6% | 90↑109.3% | -962 | |
| Tax Assets | 0.00↓100.0% | 63 | 0.00↑100.0% | -90 | 0.00 | |
| Other Non-Current Assets | 656↑335.4% | 151↓39.3% | 248↑16.4% | 213↓78.7% | 1,000 | |
| Total Non-Current Assets | 32,648↑12.5% | 29,019↓1.0% | 29,317↓2.4% | 30,053↓3.3% | 31,091 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 42,455↑10.2% | 38,515↓0.8% | 38,817↓2.4% | 39,769↑1.0% | 39,364 | |
| Liabilities | ||||||
| Total Payables | 1,670↓2.2% | 1,706↑2.4% | 1,667↑6.6% | 1,564↓48.4% | 3,030 | |
| Accounts Payable | 1,547↓2.7% | 1,589↑2.3% | 1,554↑10.7% | 1,403↓49.0% | 2,748 | |
| Other Payables | 123↑5.0% | 117↑3.4% | 113↓29.8% | 161↓42.8% | 282 | |
| Accrued Expenses | 109 | 0.00↓100.0% | 206↓92.8% | 2,873↑12.2% | 2,561 | |
| Short-Term Debt | 1,680↑265.6% | 460↓71.5% | 1,611↑22.6% | 1,313↑8.5% | 1,211 | |
| Current Lease Obligations | 0.00↓100.0% | 1,213↑2.9% | 1,179↑16.8% | 1,010↑8.9% | 928 | |
| Tax Payables | 0.00↓100.0% | 3↑93.5% | 2↓26.9% | 2↓98.3% | 127 | |
| Deferred Revenue | 775 | 0.00↓100.0% | 786↑13.1% | 695↓87.8% | 5,703 | |
| Other Current Liabilities | 7,006↓0.4% | 7,033↑22.3% | 5,748↑120.3% | 2,609↓0.2% | 2,616 | |
| Total Current Liabilities | 11,239↑7.9% | 10,412↓7.0% | 11,197↓3.9% | 11,656↑3.2% | 11,299 | |
| Long-Term Debt | 7,740↑35.2% | 5,725↓14.5% | 6,700↓19.4% | 8,310↓13.6% | 9,624 | |
| Non-Current Lease Obligations | 2,544↑23.4% | 2,062↑0.8% | 2,045↓7.5% | 2,211↑0.8% | 2,193 | |
| Non-Current Deferred Revenue | 338↑5.1% | 322↑14.6% | 281↑0.0% | 281↑234.3% | 84 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 268↓76.1% | 1,119↑15.1% | 973↑2.1% | 953↓24.9% | 1,268 | |
| Total Non-Current Liabilities | 10,889↑18.0% | 9,228↓7.7% | 9,998↓15.0% | 11,755↓8.7% | 12,868 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 2,544↓22.3% | 3,275↑1.6% | 3,224↑0.1% | 3,221↑3.2% | 3,120 | |
| Total Liabilities | 22,128↑12.7% | 19,640↓7.3% | 21,195↓9.5% | 23,411↓3.1% | 24,168 | |
| Equity | ||||||
| Treasury Stock | -159 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 7,700↑0.0% | 7,700↑0.0% | 7,700↑0.0% | 7,700↑0.0% | 7,700 | |
| Retained Earnings | 12,733↑13.7% | 11,198↑54.5% | 7,247↑22.4% | 5,919↑21.2% | 4,884 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 54↑339.5% | -23↓100.8% | 2,675↓2.3% | 2,739↑4.9% | 2,612 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 20,328↑7.7% | 18,875↑7.1% | 17,623↑7.7% | 16,359↑7.6% | 15,196 | |
| Total Equity | 20,328↑7.7% | 18,875↑7.1% | 17,623↑7.7% | 16,359↑7.6% | 15,196 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 42,455↑10.2% | 38,515↓0.8% | 38,817↓2.4% | 39,769↑1.0% | 39,364 | |
| Balance Sheet Summary | ||||||
| Total Investments | 832↓51.7% | 1,723↓19.4% | 2,139↑2287.1% | 90↑133.3% | 38 | |
| Total Debt | 11,963↑26.5% | 9,460↓18.0% | 11,534↓10.2% | 12,845↓8.0% | 13,955 | |
| Net Debt | 8,604↑6.7% | 8,060↓18.4% | 9,880↓17.8% | 12,017↓6.9% | 12,904 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.