Etihad Atheeb Telecommunication Company SJSC
SAU:7040

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Etihad Atheeb Telecommunication Company SJSC Logo
Etihad Atheeb Telecommunication Company SJSC
SAU:7040
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Price: 87.4 SAR -2.35% Market Closed
Market Cap: 3B SAR
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Balance Sheet

Balance Sheet Decomposition
Etihad Atheeb Telecommunication Company SJSC

Current Assets 793.4m
Cash & Short-Term Investments 465.3m
Receivables 258.9m
Other Current Assets 69.2m
Non-Current Assets 600.1m
PP&E 256.8m
Intangibles 343.3m
Current Liabilities 634.5m
Accounts Payable 343m
Accrued Liabilities 79.3m
Other Current Liabilities 212.2m
Non-Current Liabilities 153.3m
Long-Term Debt 52.2m
Other Non-Current Liabilities 101.1m

Balance Sheet
Etihad Atheeb Telecommunication Company SJSC

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Balance Sheet
Currency: SAR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
181
138
103
54
98
123
71
83
53
435
Cash Equivalents
181
138
103
54
98
123
71
83
53
435
Total Receivables
47
78
124
179
163
212
188
118
214
276
Accounts Receivables
35
78
124
179
163
212
188
118
214
276
Other Receivables
11
0
0
0
0
0
0
0
0
0
Inventory
3
5
8
2
1
3
10
29
17
30
Other Current Assets
89
117
110
95
136
131
35
22
28
35
Total Current Assets
320
338
344
329
397
470
304
252
313
776
PP&E Net
538
373
332
256
238
486
366
242
253
265
PP&E Gross
538
373
332
0
0
486
366
242
253
265
Accumulated Depreciation
883
773
869
0
0
885
997
1 091
1 126
766
Intangible Assets
710
844
798
808
754
701
365
345
321
326
Note Receivable
50
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
3
0
0
0
0
Total Assets
1 618
N/A
1 554
-4%
1 474
-5%
1 393
-5%
1 389
0%
1 653
+19%
1 035
-37%
838
-19%
887
+6%
1 367
+54%
Liabilities
Accounts Payable
388
153
153
586
755
806
156
188
221
311
Accrued Liabilities
155
0
0
131
146
132
116
37
48
69
Short-Term Debt
31
429
580
31
31
8
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
107
113
56
56
23
Other Current Liabilities
52
40
55
58
49
38
64
154
191
192
Total Current Liabilities
625
622
788
806
981
1 090
450
434
515
596
Long-Term Debt
132
101
70
39
8
256
250
133
92
55
Other Liabilities
231
386
296
264
179
155
223
197
163
158
Total Liabilities
988
N/A
1 109
+12%
1 153
+4%
1 109
-4%
1 167
+5%
1 502
+29%
923
-39%
764
-17%
771
+1%
808
+5%
Equity
Common Stock
1 575
1 575
1 575
473
473
229
229
90
90
340
Retained Earnings
945
1 129
1 254
189
250
78
117
16
26
219
Total Equity
630
N/A
446
-29%
321
-28%
284
-11%
222
-22%
151
-32%
112
-26%
74
-34%
116
+57%
559
+382%
Total Liabilities & Equity
1 618
N/A
1 554
-4%
1 474
-5%
1 393
-5%
1 389
0%
1 653
+19%
1 035
-37%
838
-19%
887
+6%
1 367
+54%
Shares Outstanding
Common Shares Outstanding
23
23
23
23
23
58
192
30
30
34

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