Edarat Communication and Information Technology Co. (9557.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Edarat Communication and Information Technology Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 31↑145.2% | 13↑43.4% | 9↑47.9% | 6↑6790.4% | 0.09 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 31↑145.2% | 13↑43.4% | 9↑47.9% | 6↑6790.4% | 0.09 | |
| Net Receivables | 94↑59.1% | 59↑167.1% | 22↑139.1% | 9↓59.0% | 22 | |
| Accounts Receivable | 42↑448.0% | 8↓47.3% | 15↑585.6% | 2↓67.9% | 7 | |
| Other Receivables | 52↑1.0% | 51↑582.0% | 7↑5.8% | 7↓55.3% | 16 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 16↑206.1% | 5↑95.8% | 3↓40.4% | 4 | 0.00 | |
| Other Current Assets | 0.44↑40.2% | 0.31↓98.1% | 16↑133.9% | 7 | 0.00 | |
| Total Current Assets | 141↑83.1% | 77↑54.2% | 50↑87.5% | 27↑18.1% | 23 | |
| Property, Plant & Equipment | 22↑127.8% | 10↑14.1% | 9↓30.3% | 12↑374.6% | 3 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2↓8.8% | 3↑24.6% | 2↑26.7% | 2↑699.1% | 0.21 | |
| Goodwill & Intangible Assets | 2↓8.8% | 3↑24.6% | 2↑26.7% | 2↑699.1% | 0.21 | |
| Long-Term Investments | 0.00 | 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↑100.0% | -2↓699.1% | -0.21 | |
| Total Non-Current Assets | 25↑98.6% | 13↑16.2% | 11↓12.9% | 12↑374.6% | 3 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 166↑85.3% | 90↑47.4% | 61↑55.6% | 39↑55.1% | 25 | |
| Liabilities | ||||||
| Total Payables | 30↑630.5% | 4↓2.5% | 4↓14.6% | 5↑51.0% | 3 | |
| Accounts Payable | 26↑605.2% | 4↑94.0% | 2↓41.7% | 3↑46.9% | 2 | |
| Other Payables | 4↑887.1% | 0.36↓83.9% | 2↑40.7% | 2↑60.2% | 1 | |
| Accrued Expenses | 2 | 0.00↓100.0% | 0.83↑281.8% | 0.22↓41.5% | 0.37 | |
| Short-Term Debt | 5↑94.7% | 2↑233.9% | 0.74↑4.4% | 0.71↓69.3% | 2 | |
| Current Lease Obligations | 0.00↓100.0% | 0.66↑26.1% | 0.53↑7.2% | 0.49 | 0.00 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 2↑40.7% | 2↑60.2% | 1 | |
| Deferred Revenue | 8 | 0.00↓100.0% | 4↑99.7% | 2 | 0.00 | |
| Other Current Liabilities | 12↓7.9% | 13↑117.4% | 6↑54.9% | 4↓5.1% | 4 | |
| Total Current Liabilities | 57↑184.6% | 20↑23.2% | 16↑33.8% | 12↑22.3% | 10 | |
| Long-Term Debt | 4 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.00↓100.0% | 0.71↓48.3% | 1↓27.7% | 2 | 0.00 | |
| 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 | 10↑66.8% | 6↑45.0% | 4↑15.6% | 4↑51.6% | 2 | |
| Total Non-Current Liabilities | 14↑108.3% | 7↑21.4% | 5↑0.4% | 5↑133.9% | 2 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00↓100.0% | 1↓27.7% | 2↓20.5% | 2 | 0.00 | |
| Total Liabilities | 71↑165.7% | 27↑22.8% | 22↑23.5% | 18↑43.4% | 12 | |
| Equity | ||||||
| Treasury Stock | -0.56↑36.5% | -0.88 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 50↑100.0% | 25↑100.0% | 13↑100.0% | 6↑0.0% | 6 | |
| Retained Earnings | 51↑27.8% | 40↑47.1% | 27↑90.8% | 14↑133.0% | 6 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -6↓301.7% | -1↓85.3% | -0.80↓189.6% | 0.89↑83.4% | 0.49 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -0.80 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 95↑51.2% | 63↑61.1% | 39↑81.9% | 21↑66.2% | 13 | |
| Total Equity | 95↑51.2% | 63↑61.1% | 39↑81.9% | 21↑66.2% | 13 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 166↑85.3% | 90↑47.4% | 61↑55.6% | 39↑55.1% | 25 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 9↑126.9% | 4↑45.9% | 3↓14.8% | 3↑33.7% | 2 | |
| Net Debt | -23↓153.1% | -9↓42.3% | -6↓114.8% | -3↓230.4% | 2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.