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Edarat Communication and Information Technology Co. (9557.SR)

Saudi - Saudi Delayed price. Currency in SAR
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404.00+25.60 (+6.77%)
At close: 03:18PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
8,899
6,016
87.316
Total cash
8,899
6,016
87.316
Net receivables
14,512
2,117
6,593
Other current assets
0.001
-
-
Total current assets
49,919
26,618
22,542
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,514
17,743
6,263
Accumulated depreciation
-7,718
-5,345
-3,651
Net property, plant and equipment
10,796
12,397
2,612
Total non-current assets
10,796
12,397
2,612
Total assets
60,715
39,015
25,154
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
743.63
712.628
2,321
Accounts payable
1,904
3,265
2,223
Total current liabilities
16,258
12,151
9,933
Non-current liabilities
Total non-current liabilities
5,426
5,405
2,311
Total liabilities
21,684
17,555
12,244
Stockholders' equity
Common stock
12,600
6,300
6,300
Retained earnings
27,229
14,269
6,125
Total stockholders' equity
39,031
21,460
12,910
Total liabilities and stockholders' equity
60,715
39,015
25,154