Etihad Atheeb Telecommunication Company (7040.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Etihad Atheeb Telecommunication Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 562↑29.1% | 435↑719.8% | 53↓36.3% | 83↑17.1% | 71 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 562↑29.1% | 435↑719.8% | 53↓36.3% | 83↑17.1% | 71 | |
| Net Receivables | 357↑29.4% | 276↑28.5% | 214↑82.2% | 118↓37.7% | 189 | |
| Accounts Receivable | 305↑10.7% | 276↑36.9% | 201↑84.9% | 109↓42.0% | 188 | |
| Other Receivables | 52↑10232.8% | 0.50↓96.2% | 13↑48.0% | 9↑708.3% | 1 | |
| Inventory | 26↓13.5% | 30↑84.9% | 16↑104.3% | 8↓60.9% | 20 | |
| Prepaid Assets | 44↑91.1% | 23↑1851.3% | 1↑80.7% | 0.65↓96.6% | 19 | |
| Other Current Assets | 38↑206.5% | 12↓54.8% | 28↓34.7% | 42↑845.8% | 4 | |
| Total Current Assets | 1,026↑32.2% | 776↑148.3% | 313↑24.1% | 252↓17.1% | 304 | |
| Property, Plant & Equipment | 232↓12.3% | 265↑4.9% | 253↑4.6% | 242↓34.0% | 366 | |
| Goodwill | 59 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 333↑2.1% | 326↑1.5% | 321↓6.7% | 345↓5.6% | 365 | |
| Goodwill & Intangible Assets | 392↑20.2% | 326↑1.5% | 321↓6.7% | 345↓5.6% | 365 | |
| Long-Term Investments | 5 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 630↑6.5% | 591↑3.0% | 574↓2.1% | 586↓19.8% | 731 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,656↑21.1% | 1,367↑54.2% | 887↑5.8% | 838↓19.0% | 1,035 | |
| Liabilities | ||||||
| Total Payables | 560↑76.1% | 318↑16.7% | 272↑45.1% | 188↑17.1% | 160 | |
| Accounts Payable | 411↑32.0% | 311↑40.8% | 221↑17.7% | 188↑17.1% | 160 | |
| Other Payables | 149↑2073.7% | 7↓86.7% | 51 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 142↑535.0% | 22↑144.3% | 9 | |
| Short-Term Debt | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 37↑59.2% | 23↓58.8% | 56↑0.8% | 56↓50.9% | 113 | |
| Tax Payables | 11↑62.6% | 7↑225.6% | 2↓87.9% | 17↑1041.2% | 2 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 70↓42.6% | 123↑232.2% | 37 | |
| Other Current Liabilities | 150↓41.3% | 255↑1119.5% | -25↓154.0% | 46↓64.5% | 130 | |
| Total Current Liabilities | 747↑25.4% | 596↑15.6% | 515↑18.7% | 434↓3.5% | 450 | |
| Long-Term Debt | 7 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 23↓57.5% | 55↓40.3% | 92↓30.6% | 133↓47.1% | 250 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 93↓41.0% | 158↓3.4% | 163↓17.1% | 197↓11.6% | 223 | |
| Total Non-Current Liabilities | 124↓41.8% | 213↓16.7% | 255↓22.6% | 330↓30.4% | 473 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 60↓22.9% | 78↓47.3% | 148↓21.3% | 188↓48.3% | 364 | |
| Total Liabilities | 871↑7.7% | 808↑4.9% | 771↑0.9% | 764↓17.3% | 923 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 340↑0.0% | 340↑277.8% | 90↑0.0% | 90↓60.6% | 229 | |
| Retained Earnings | 380↑94.7% | 195↑794.2% | 22↑236.4% | -16↑86.3% | -117 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 46↑92.6% | 24↑458.4% | 4 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 766↑37.0% | 559↑381.5% | 116↑56.9% | 74↓33.8% | 112 | |
| Total Equity | 785↑40.4% | 559↑381.5% | 116↑56.9% | 74↓33.8% | 112 | |
| Minority Interest | 19 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,656↑21.1% | 1,367↑54.2% | 887↑5.8% | 838↓19.0% | 1,035 | |
| Balance Sheet Summary | ||||||
| Total Investments | 5 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 68↓12.3% | 78↓47.3% | 148↓21.3% | 188↓49.5% | 373 | |
| Net Debt | -493↓38.2% | -357↓476.1% | 95↓9.5% | 105↓65.2% | 301 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.