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Edarat Communication and Information Technology Co
SAU:9557

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Edarat Communication and Information Technology Co
SAU:9557
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Price: 534.8 SAR 1.02% Market Closed
Market Cap: ﷼1.3B

Balance Sheet

Balance Sheet Decomposition
Edarat Communication and Information Technology Co

Balance Sheet
Edarat Communication and Information Technology Co

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Balance Sheet
Currency: SAR
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
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