Etihad Etisalat Company (7020.SR)

SAR 59.4

(0.68%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.81 Billion 39.76 Billion 39.36 Billion 38.41 Billion 39.26 Billion 38.56 Billion
Total Current Assets 9 Billion 9.71 Billion 8.27 Billion 6.48 Billion 6.55 Billion 7.1 Billion
Cash And Short Term Investments 3.78 Billion 827.72 Million 2.05 Billion 1.22 Billion 2.09 Billion 2.03 Billion
Cash and Cash Equivalents 1.65 Billion 827.72 Million 1.05 Billion 929.49 Million 1.25 Billion 1.03 Billion
Short Term Investments 2.12 Billion 2.01 Billion 1 Billion 300 Million 839 Million 1 Billion
Net Receivables 4.48 Billion 8.55 Billion 5.9 Billion 4.99 Billion 4.03 Billion 4.68 Billion
Inventory 150.76 Million 109.04 Million 107.72 Million 73.33 Million 104.74 Million 69.36 Million
Other Current Assets 590.08 Million 222.04 Million 211.83 Million 180.91 Million 332.28 Million 316.31 Million
Total Non-Current Assets 29.81 Billion 30.05 Billion 31.09 Billion 31.93 Billion 32.7 Billion 31.46 Billion
Net PPE 21.74 Billion 22.23 Billion 23.14 Billion 23.68 Billion 24.12 Billion 22.63 Billion
Good Will And Intangible Assets 7.31 Billion 7.6 Billion 7.91 Billion 8.23 Billion 8.56 Billion 8.81 Billion
Good Will 1.46 Billion 1.46 Billion 1.46 Billion 1.46 Billion 1.46 Billion 1.46 Billion
Intangible Assets 5.84 Billion 6.14 Billion 6.44 Billion 6.77 Billion 7.09 Billion 7.35 Billion
Long-Term Investments 114.55 Million 89.6 Million -961.58 Million -292.9 Million -831.36 Million -991.24 Million
Tax Assets 5.84 Billion -89.6 Million - - - -
Other Non Current Assets -5.2 Billion 213.19 Million 1 Billion 300 Million 839 Million 1 Billion
Other Assets 1.00 - - - - -
Total Liabilities 21.19 Billion 23.41 Billion 24.16 Billion 23.97 Billion 25.51 Billion 24.69 Billion
Total Current Liabilities 11.19 Billion 11.65 Billion 11.29 Billion 10.99 Billion 11.41 Billion 11.55 Billion
Account Payables 1.47 Billion 2.99 Billion 2.74 Billion 2.71 Billion 2.9 Billion 3.25 Billion
Tax Payables 187 Million 2.11 Million 127.2 Million 73.61 Million 76.36 Million 64.77 Million
Short Term Debt 2.78 Billion 2.32 Billion 2.13 Billion 2.11 Billion 1.8 Billion 1.03 Billion
Deferred Revenue 785.82 Million 694.95 Million 5.7 Billion 5.46 Billion 5.62 Billion 1.42 Billion
Other Current Liabilities 6.14 Billion 5.64 Billion 709.78 Million 689.56 Million 1.07 Billion 5.84 Billion
Total Non Current Liabilities 9.99 Billion 11.75 Billion 12.86 Billion 12.97 Billion 14.09 Billion 13.13 Billion
Long-Term Debt 6.69 Billion 10.52 Billion 11.81 Billion 11.97 Billion 13.08 Billion 11.98 Billion
Deferred Revenue Non Current 280.64 Million 280.51 Million 83.91 Million 103.14 Million 144.66 Million 186.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 972.55 Million 952.77 Million 967.82 Million 905.1 Million 868.35 Million 965.36 Million
Other Liabilities 1.00 - - - - -
Total Equity 17.62 Billion 16.35 Billion 15.19 Billion 14.44 Billion 13.75 Billion 13.86 Billion
Stock Holders Equity 17.62 Billion 16.35 Billion 15.19 Billion 14.44 Billion 13.75 Billion 13.86 Billion
Common Stock 7.7 Billion 7.7 Billion 7.7 Billion 7.7 Billion 7.7 Billion 7.7 Billion
Retained Earnings 7.24 Billion 5.91 Billion 4.88 Billion 4.2 Billion 3.46 Billion 3.54 Billion
Accumulated other comprehensive income 2.67 Billion 2.73 Billion 2.61 Billion 2.53 Billion 2.58 Billion 2.62 Billion
Common Stock Equity 17.62 Billion 16.35 Billion 15.19 Billion 14.44 Billion 13.75 Billion 13.86 Billion
Capital Lease Obligation 2.04 Billion 3.22 Billion 3.12 Billion 2.6 Billion 2.5 Billion -
Total Investments 2.24 Billion 103.9 Million 38.41 Million 7.09 Million 7.63 Million 8.75 Million
Total Debt 11.53 Billion 12.84 Billion 13.95 Billion 14.08 Billion 14.89 Billion 13.02 Billion
Net Debt 9.87 Billion 12.01 Billion 12.9 Billion 13.15 Billion 13.64 Billion 11.98 Billion

Balance Sheet Charts