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Etihad Atheeb Telecommunication Company (7040.SR)

Saudi - Saudi Delayed price. Currency in SAR
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117.20-1.80 (-1.51%)
At close: 03:19PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
53,063
83,257
71,113
Total cash
53,063
83,257
71,113
Net receivables
201,354
108,905
187,750
Inventory
16,299
7,980
9,385
Total current assets
338,085
251,767
303,690
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,353,409
1,332,435
1,451,489
Accumulated depreciation
-1,126,133
-1,090,707
-1,085,058
Net property, plant and equipment
227,276
241,727
366,431
Intangible assets
321,451
344,538
365,024
Total non-current assets
548,727
586,266
731,455
Total assets
886,812
838,033
1,035,145
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
220,802
187,603
160,224
Other current liabilities
168,081
111,274
73,000
Total current liabilities
515,401
434,341
450,023
Non-current liabilities
Total non-current liabilities
255,335
329,696
473,383
Total liabilities
770,736
764,037
923,406
Stockholders' equity
Common stock
89,999
89,999
228,529
Retained earnings
21,830
-16,003
-116,790
Total stockholders' equity
116,076
73,996
111,739
Total liabilities and stockholders' equity
886,812
838,033
1,035,145