Etihad Atheeb Telecommunication Company SJSC
SAU:7040
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Etihad Atheeb Telecommunication Company SJSC
SAU:7040
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SA |
Balance Sheet
Balance Sheet Decomposition
Etihad Atheeb Telecommunication Company SJSC
Etihad Atheeb Telecommunication Company SJSC
Balance Sheet
Etihad Atheeb Telecommunication Company SJSC
| Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
77
|
187
|
17
|
115
|
40
|
181
|
138
|
103
|
54
|
98
|
123
|
71
|
83
|
53
|
435
|
562
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
|
| Cash Equivalents |
77
|
187
|
17
|
115
|
40
|
181
|
138
|
103
|
54
|
98
|
123
|
71
|
83
|
53
|
435
|
424
|
|
| Total Receivables |
10
|
21
|
20
|
22
|
52
|
47
|
78
|
124
|
179
|
163
|
212
|
188
|
118
|
215
|
276
|
357
|
|
| Accounts Receivables |
10
|
21
|
20
|
22
|
42
|
35
|
78
|
124
|
179
|
163
|
212
|
188
|
118
|
214
|
276
|
357
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
10
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Inventory |
15
|
10
|
7
|
10
|
6
|
3
|
5
|
8
|
2
|
1
|
3
|
10
|
8
|
17
|
30
|
26
|
|
| Other Current Assets |
51
|
56
|
51
|
41
|
28
|
89
|
117
|
110
|
95
|
136
|
131
|
35
|
42
|
51
|
47
|
81
|
|
| Total Current Assets |
153
|
274
|
95
|
188
|
126
|
320
|
338
|
344
|
329
|
397
|
470
|
304
|
252
|
313
|
776
|
1 026
|
|
| PP&E Net |
1 434
|
1 336
|
1 181
|
1 050
|
824
|
538
|
373
|
332
|
256
|
238
|
486
|
366
|
242
|
253
|
265
|
232
|
|
| PP&E Gross |
1 434
|
1 336
|
1 181
|
1 050
|
824
|
538
|
373
|
332
|
0
|
0
|
486
|
366
|
242
|
253
|
265
|
232
|
|
| Accumulated Depreciation |
45
|
238
|
423
|
581
|
731
|
883
|
773
|
869
|
0
|
0
|
885
|
997
|
1 091
|
1 126
|
766
|
799
|
|
| Intangible Assets |
527
|
502
|
477
|
453
|
543
|
710
|
844
|
798
|
808
|
754
|
701
|
365
|
345
|
321
|
326
|
333
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
|
| Total Assets |
2 114
N/A
|
2 113
0%
|
1 754
-17%
|
1 690
-4%
|
1 493
-12%
|
1 618
+8%
|
1 554
-4%
|
1 474
-5%
|
1 393
-5%
|
1 389
0%
|
1 653
+19%
|
1 035
-37%
|
838
-19%
|
887
+6%
|
1 367
+54%
|
1 656
+21%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
432
|
389
|
452
|
427
|
510
|
388
|
153
|
153
|
586
|
755
|
806
|
156
|
188
|
221
|
311
|
610
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
155
|
0
|
0
|
131
|
146
|
132
|
116
|
37
|
48
|
69
|
41
|
|
| Short-Term Debt |
11
|
198
|
970
|
31
|
31
|
31
|
429
|
580
|
31
|
31
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
113
|
56
|
56
|
23
|
38
|
|
| Other Current Liabilities |
48
|
64
|
53
|
73
|
44
|
52
|
40
|
55
|
58
|
49
|
38
|
64
|
154
|
191
|
192
|
58
|
|
| Total Current Liabilities |
491
|
651
|
1 475
|
532
|
586
|
625
|
622
|
788
|
806
|
981
|
1 090
|
450
|
434
|
515
|
596
|
747
|
|
| Long-Term Debt |
610
|
1 003
|
225
|
194
|
163
|
132
|
101
|
70
|
39
|
8
|
256
|
250
|
133
|
92
|
55
|
31
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Other Liabilities |
392
|
414
|
55
|
64
|
57
|
231
|
386
|
296
|
264
|
179
|
155
|
223
|
197
|
163
|
158
|
93
|
|
| Total Liabilities |
1 493
N/A
|
2 067
+38%
|
1 755
-15%
|
790
-55%
|
806
+2%
|
988
+23%
|
1 109
+12%
|
1 153
+4%
|
1 109
-4%
|
1 167
+5%
|
1 502
+29%
|
923
-39%
|
764
-17%
|
771
+1%
|
808
+5%
|
890
+10%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1 000
|
1 000
|
400
|
1 575
|
1 575
|
1 575
|
1 575
|
1 575
|
473
|
473
|
229
|
229
|
90
|
90
|
340
|
340
|
|
| Retained Earnings |
379
|
954
|
401
|
675
|
888
|
945
|
1 129
|
1 254
|
189
|
250
|
78
|
117
|
16
|
26
|
219
|
426
|
|
| Total Equity |
621
N/A
|
46
-93%
|
1
N/A
|
900
N/A
|
687
-24%
|
630
-8%
|
446
-29%
|
321
-28%
|
284
-11%
|
222
-22%
|
151
-32%
|
112
-26%
|
74
-34%
|
116
+57%
|
559
+382%
|
766
+37%
|
|
| Total Liabilities & Equity |
2 114
N/A
|
2 113
0%
|
1 754
-17%
|
1 690
-4%
|
1 493
-12%
|
1 618
+8%
|
1 554
-4%
|
1 474
-5%
|
1 393
-5%
|
1 389
0%
|
1 653
+19%
|
1 035
-37%
|
838
-19%
|
887
+6%
|
1 367
+54%
|
1 656
+21%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
35
|
35
|
23
|
23
|
23
|
23
|
23
|
58
|
192
|
30
|
30
|
34
|
34
|
|