Edarat Communication and Information Technology Co. (9557.SR)
SAR 651.8
(-0.03%)
SAR 651.8
(-0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 60.71 Million | 39.01 Million | 25.15 Million | 22.95 Million |
| Total Current Assets | 49.91 Million | 26.61 Million | 22.54 Million | 19.86 Million |
| Cash And Short Term Investments | 8.89 Million | 6.01 Million | 87.31 Thousand | 307.2 Thousand |
| Cash and Cash Equivalents | 8.89 Million | 6.01 Million | 87.31 Thousand | 307.2 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 37.5 Million | 20.6 Million | 22.45 Million | 16.61 Million |
| Inventory | 1.00 | -11.39 Million | -4.39 Million | 1.00 |
| Other Current Assets | 3.5 Million | 11.39 Million | 4.39 Million | 2.93 Million |
| Total Non-Current Assets | 10.79 Million | 12.39 Million | 2.61 Million | 3.08 Million |
| Net PPE | 10.79 Million | 12.39 Million | 2.61 Million | 3.08 Million |
| Good Will And Intangible Assets | 2.15 Million | 1.7 Million | 212.93 Thousand | - |
| Good Will | - | - | - | - |
| Intangible Assets | 2.15 Million | 1.7 Million | 212.93 Thousand | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -2.15 Million | -1.7 Million | -212.93 Thousand | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 21.68 Million | 17.55 Million | 12.24 Million | 14.25 Million |
| Total Current Liabilities | 16.25 Million | 12.15 Million | 9.93 Million | 14.25 Million |
| Account Payables | 1.9 Million | 3.26 Million | 2.22 Million | 5.57 Million |
| Tax Payables | 2.25 Million | 1.6 Million | 1 Million | - |
| Short Term Debt | 1.26 Million | 1.2 Million | 2.32 Million | 1.19 Million |
| Deferred Revenue | 4.09 Million | 2.05 Million | - | - |
| Other Current Liabilities | 8.98 Million | 5.63 Million | 5.38 Million | 7.48 Million |
| Total Non Current Liabilities | 5.42 Million | 5.4 Million | 2.31 Million | - |
| Long-Term Debt | 1.37 Million | 1.9 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 4.05 Million | 3.5 Million | 2.31 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 39.03 Million | 21.45 Million | 12.91 Million | 6.52 Million |
| Stock Holders Equity | 39.03 Million | 21.45 Million | 12.91 Million | 6.52 Million |
| Common Stock | 12.6 Million | 6.3 Million | 6.3 Million | 500 Thousand |
| Retained Earnings | 27.22 Million | 14.26 Million | 6.12 Million | 6.02 Million |
| Accumulated other comprehensive income | -798.24 Thousand | 890.46 Thousand | 485.52 Thousand | - |
| Common Stock Equity | 39.03 Million | 21.45 Million | 12.91 Million | 6.52 Million |
| Capital Lease Obligation | 1.37 Million | 2.39 Million | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 2.64 Million | 3.1 Million | 2.32 Million | 1.19 Million |
| Net Debt | -6.25 Million | -2.91 Million | 2.23 Million | 885 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 71.95 Million | - | 60.71 Million | 60.71 Million | 60.71 Million | 52.14 Million |
| Total Current Assets | 60.81 Million | 8.89 Million | 49.91 Million | 49.91 Million | 49.91 Million | 36.24 Million |
| Cash And Short Term Investments | 12.6 Million | 8.89 Million | 8.89 Million | 8.89 Million | 8.89 Million | 8.83 Million |
| Cash and Cash Equivalents | 12.6 Million | - | 8.89 Million | 8.89 Million | 8.89 Million | 8.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 41.55 Million | - | 37.5 Million | 37.5 Million | 22 Million | 23.19 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 6.64 Million | - | 3.5 Million | 3.5 Million | 19.01 Million | 4.2 Million |
| Total Non-Current Assets | 11.14 Million | -8.89 Million | 10.79 Million | 10.79 Million | 10.79 Million | 15.9 Million |
| Net PPE | 11.14 Million | - | 10.79 Million | 10.79 Million | 8.64 Million | 15.9 Million |
| Good Will And Intangible Assets | - | - | 2.15 Million | 2.15 Million | 2.15 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 2.15 Million | 2.15 Million | 2.15 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -8.89 Million | -2.15 Million | -2.15 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.3 Million | -39.03 Million | 21.68 Million | 21.68 Million | 21.68 Million | 22.41 Million |
| Total Current Liabilities | 16.52 Million | - | 16.25 Million | 16.25 Million | 16.25 Million | 17.09 Million |
| Account Payables | 3.27 Million | - | 1.9 Million | 1.9 Million | 4.58 Million | 2 Million |
| Tax Payables | - | - | 2.25 Million | 2.25 Million | - | 1.17 Million |
| Short Term Debt | 629.47 Thousand | - | 1.26 Million | 1.26 Million | 743.63 Thousand | 2.14 Million |
| Deferred Revenue | 3.62 Million | - | 4.09 Million | 4.09 Million | - | 2.12 Million |
| Other Current Liabilities | 8.99 Million | - | 8.98 Million | 8.98 Million | 10.92 Million | 10.81 Million |
| Total Non Current Liabilities | 5.78 Million | -39.03 Million | 5.42 Million | 5.42 Million | 5.42 Million | 5.32 Million |
| Long-Term Debt | 1.04 Million | - | 1.37 Million | 1.37 Million | 1.37 Million | 1.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.73 Million | -39.03 Million | 4.05 Million | 4.05 Million | 4.05 Million | 3.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 49.64 Million | 39.03 Million | 39.03 Million | 39.03 Million | 39.03 Million | 29.72 Million |
| Stock Holders Equity | 49.64 Million | 39.03 Million | 39.03 Million | 39.03 Million | 39.03 Million | 29.72 Million |
| Common Stock | 25.2 Million | - | 12.6 Million | 12.6 Million | 12.6 Million | 12.6 Million |
| Retained Earnings | 26.6 Million | - | 27.22 Million | 27.22 Million | 27.22 Million | 16.23 Million |
| Accumulated other comprehensive income | -798.24 Thousand | 39.03 Million | -798.24 Thousand | -798.24 Thousand | -798.24 Thousand | 890.46 Thousand |
| Common Stock Equity | 49.64 Million | 39.03 Million | 39.03 Million | 39.03 Million | 39.03 Million | 29.72 Million |
| Capital Lease Obligation | 1.64 Million | - | 1.37 Million | 1.37 Million | 1.9 Million | 2.15 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.67 Million | - | 2.64 Million | 2.64 Million | 2.11 Million | 3.78 Million |
| Net Debt | -10.92 Million | - | -6.25 Million | -6.25 Million | -6.78 Million | -5.04 Million |
300480
MLMCA
300095
BVT
FCREY
NTTDF