Etihad Atheeb Telecommunication Company (7040.SR)
SAR 99.3
(-0.9%)
SAR 99.3
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 886.81 Million | 845.44 Million | 1.03 Billion | 1.65 Billion | 1.38 Billion |
| Total Current Assets | 775.99 Million | 338.08 Million | 259.18 Million | 303.69 Million | 469.74 Million | 397.1 Million |
| Cash And Short Term Investments | 434.99 Million | 53.06 Million | 83.25 Million | 71.11 Million | 122.53 Million | 97.57 Million |
| Cash and Cash Equivalents | 434.99 Million | 53.06 Million | 83.25 Million | 71.11 Million | 122.53 Million | 97.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 276.1 Million | 214.91 Million | 118.49 Million | 191.52 Million | 318.61 Million | -1.09 Million |
| Inventory | 49.43 Million | 16.29 Million | 7.97 Million | 9.38 Million | 3.18 Million | 1.09 Million |
| Other Current Assets | 15.45 Million | 24.09 Million | 167.94 Million | 223.19 Million | 344.02 Million | 299.52 Million |
| Total Non-Current Assets | 591.35 Million | 548.72 Million | 586.26 Million | 731.45 Million | 1.18 Billion | 992.23 Million |
| Net PPE | 265.09 Million | 227.27 Million | 241.72 Million | 366.43 Million | 482.15 Million | 237.79 Million |
| Good Will And Intangible Assets | 326.26 Million | 321.45 Million | 344.53 Million | 365.02 Million | 701.01 Million | 754.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 326.26 Million | 321.45 Million | 344.53 Million | 365.02 Million | 701.01 Million | 754.44 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -548.72 Million | -586.26 Million | -731.45 Million | -1.18 Billion | - |
| Other Assets | - | - | - | - | - | 50 Thousand |
| Total Liabilities | 808.43 Million | 770.73 Million | 771.45 Million | 923.4 Million | 1.5 Billion | 1.16 Billion |
| Total Current Liabilities | 595.64 Million | 515.4 Million | 441.75 Million | 450.02 Million | 1.09 Billion | 980.03 Million |
| Account Payables | 310.99 Million | 220.8 Million | 188.04 Million | 156.16 Million | 805.93 Million | 643.45 Million |
| Tax Payables | 6.85 Million | 2.1 Million | 17.39 Million | 1.52 Million | 2.69 Million | 2.69 Million |
| Short Term Debt | 23.09 Million | 56.1 Million | 55.64 Million | 122.35 Million | 129.35 Million | 31.06 Million |
| Deferred Revenue | 23.8 Million | 70.41 Million | 122.57 Million | 148.36 Million | 138.4 Million | 46.68 Million |
| Other Current Liabilities | 237.75 Million | 168.08 Million | 75.49 Million | 23.13 Million | 16.67 Million | 258.82 Million |
| Total Non Current Liabilities | 212.79 Million | 255.33 Million | 329.69 Million | 473.38 Million | 411.8 Million | 187.11 Million |
| Long-Term Debt | 54.84 Million | 91.89 Million | 132.5 Million | 250.25 Million | 256.45 Million | 7.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 53.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 157.94 Million | 163.43 Million | 197.19 Million | 223.12 Million | 155.35 Million | -7.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 558.91 Million | 116.07 Million | 73.99 Million | 111.73 Million | 150.74 Million | -250.26 Million |
| Stock Holders Equity | 558.91 Million | 116.07 Million | 73.99 Million | 111.73 Million | 150.74 Million | -250.26 Million |
| Common Stock | 339.99 Million | 89.99 Million | 89.99 Million | 228.52 Million | 228.52 Million | 472.5 Million |
| Retained Earnings | 195.19 Million | 21.82 Million | -16 Million | -116.78 Million | -77.78 Million | -250.26 Million |
| Accumulated other comprehensive income | 23.71 Million | 4.24 Million | - | - | - | - |
| Common Stock Equity | 558.91 Million | 116.07 Million | 73.99 Million | 111.73 Million | 150.74 Million | -250.26 Million |
| Capital Lease Obligation | 54.84 Million | 147.99 Million | 188.14 Million | 372.61 Million | 378.03 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 77.94 Million | 147.99 Million | 188.14 Million | 372.61 Million | 385.8 Million | 38.83 Million |
| Net Debt | -357.05 Million | 94.93 Million | 104.89 Million | 301.49 Million | 263.27 Million | -58.73 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.36 Billion | 1.36 Billion | 1.03 Billion | 1 Billion | 953.58 Million |
| Total Current Assets | 793.39 Million | 775.99 Million | 775.99 Million | 451.8 Million | 444.4 Million | 392.65 Million |
| Cash And Short Term Investments | 465.29 Million | 434.99 Million | 434.99 Million | 144.48 Million | 92.61 Million | 95.36 Million |
| Cash and Cash Equivalents | 465.29 Million | 434.99 Million | 434.99 Million | 144.48 Million | 92.61 Million | 95.36 Million |
| Short Term Investments | - | - | - | - | 190.73 Million | - |
| Net Receivables | 260.61 Million | 276.1 Million | 276.1 Million | 236.73 Million | 298.03 Million | 255.49 Million |
| Inventory | 51.81 Million | 49.43 Million | 49.43 Million | 54.2 Million | 25.05 Million | 20.5 Million |
| Other Current Assets | 15.67 Million | 15.45 Million | 15.45 Million | 16.38 Million | 19.75 Million | 21.28 Million |
| Total Non-Current Assets | 600.09 Million | 591.35 Million | 591.35 Million | 586.35 Million | 559.54 Million | 560.92 Million |
| Net PPE | 256.84 Million | 265.09 Million | 265.09 Million | 271.25 Million | 210.06 Million | 217.7 Million |
| Good Will And Intangible Assets | 343.25 Million | 326.26 Million | 326.26 Million | 315.1 Million | 321.08 Million | 315.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 343.25 Million | 326.26 Million | 326.26 Million | 315.1 Million | 321.08 Million | 315.67 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | - | - | - | 28.38 Million | 27.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 787.85 Million | 808.43 Million | 808.43 Million | 745.54 Million | 787.37 Million | 784.9 Million |
| Total Current Liabilities | 634.5 Million | 595.64 Million | 595.64 Million | 535.41 Million | 572.73 Million | 494.87 Million |
| Account Payables | 342.96 Million | 310.99 Million | 310.99 Million | 376.81 Million | 326.81 Million | 251.11 Million |
| Tax Payables | 8.35 Million | 6.85 Million | 6.85 Million | 868.86 Thousand | 868.86 Thousand | 2.1 Million |
| Short Term Debt | 21.62 Million | 23.09 Million | 23.09 Million | 57.46 Million | 59.72 Million | 56.92 Million |
| Deferred Revenue | 50.08 Million | 23.8 Million | 23.8 Million | 2.11 Million | 122.44 Million | 139.34 Million |
| Other Current Liabilities | 219.82 Million | 237.75 Million | 237.75 Million | 99 Million | 63.74 Million | 47.49 Million |
| Total Non Current Liabilities | 153.34 Million | 212.79 Million | 212.79 Million | 210.13 Million | 214.64 Million | 290.02 Million |
| Long-Term Debt | 52.2 Million | 54.84 Million | 54.84 Million | 55.02 Million | 58.45 Million | 84.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.14 Million | 157.94 Million | 157.94 Million | 155.11 Million | 156.18 Million | 205.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 605.64 Million | 558.91 Million | 558.91 Million | 292.61 Million | 216.57 Million | 168.67 Million |
| Stock Holders Equity | 605.64 Million | 558.91 Million | 558.91 Million | 292.61 Million | 216.57 Million | 168.67 Million |
| Common Stock | 339.99 Million | 339.99 Million | 339.99 Million | 89.99 Million | 89.99 Million | 89.99 Million |
| Retained Earnings | 241.92 Million | 195.19 Million | 195.19 Million | 198.37 Million | 122.32 Million | 74.43 Million |
| Accumulated other comprehensive income | 23.71 Million | 23.71 Million | 23.71 Million | 4.24 Million | 4.24 Million | 4.24 Million |
| Common Stock Equity | 605.64 Million | 558.91 Million | 558.91 Million | 292.61 Million | 216.57 Million | 168.67 Million |
| Capital Lease Obligation | 52.2 Million | 54.84 Million | 54.84 Million | 55.02 Million | 118.18 Million | 141.42 Million |
| Total Investments | - | - | - | - | 190.73 Million | - |
| Total Debt | 73.83 Million | 77.94 Million | 77.94 Million | 112.48 Million | 118.18 Million | 141.42 Million |
| Net Debt | -391.46 Million | -357.05 Million | -357.05 Million | -31.99 Million | 25.56 Million | 46.06 Million |
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