Edarat Communication and Information Technology Co
SAU:9557
Balance Sheet
Balance Sheet Decomposition
Edarat Communication and Information Technology Co
Edarat Communication and Information Technology Co
Balance Sheet
Edarat Communication and Information Technology Co
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
6
|
9
|
13
|
31
|
|
| Cash |
0
|
6
|
9
|
13
|
31
|
|
| Total Receivables |
19
|
16
|
37
|
58
|
93
|
|
| Accounts Receivables |
18
|
9
|
22
|
24
|
42
|
|
| Other Receivables |
1
|
7
|
15
|
34
|
51
|
|
| Other Current Assets |
4
|
4
|
4
|
6
|
17
|
|
| Total Current Assets |
23
|
27
|
50
|
77
|
141
|
|
| PP&E Net |
2
|
11
|
9
|
10
|
22
|
|
| PP&E Gross |
2
|
11
|
9
|
10
|
22
|
|
| Accumulated Depreciation |
4
|
5
|
7
|
9
|
13
|
|
| Intangible Assets |
0
|
2
|
2
|
3
|
2
|
|
| Total Assets |
25
N/A
|
39
+55%
|
61
+56%
|
89
+47%
|
166
+85%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
3
|
2
|
4
|
26
|
|
| Accrued Liabilities |
3
|
2
|
4
|
7
|
13
|
|
| Short-Term Debt |
2
|
1
|
1
|
2
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
3
|
|
| Other Current Liabilities |
3
|
6
|
9
|
6
|
13
|
|
| Total Current Liabilities |
10
|
12
|
16
|
20
|
57
|
|
| Long-Term Debt |
0
|
2
|
1
|
1
|
4
|
|
| Other Liabilities |
2
|
4
|
4
|
6
|
10
|
|
| Total Liabilities |
12
N/A
|
18
+43%
|
22
+24%
|
27
+23%
|
71
+166%
|
|
| Equity | ||||||
| Common Stock |
6
|
6
|
13
|
25
|
50
|
|
| Retained Earnings |
7
|
15
|
26
|
39
|
47
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
13
N/A
|
21
+66%
|
39
+82%
|
63
+61%
|
95
+51%
|
|
| Total Liabilities & Equity |
25
N/A
|
39
+55%
|
61
+56%
|
89
+47%
|
166
+85%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
|