Etihad Etisalat Company (7020) - Financials, balance sheet (quarterly)

56.80000 SAR

1.1

1.90%

Last update May 22, 3:00 PM +03

Market closed

Day range

56.80000

56.20000

57.70000

Previous close

57.90000

Open

57.20000

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Etihad Etisalat Company

56.80

1.10

1.90%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	40.9B	38.5B	37.8B	38.6B
Current assets	10.6B	9.5B	9.8B	10.2B
Cash	—	982.0M	—	—
Cash equivalents	—	417.5M	—	—
Cash and cash equivalents	1.5B	1.4B	1.8B	2.2B
Other short term investments	815.7M	119.7M	620.6M	669.0M
Accounts receivable	3.9B	3.9B	4.6B	4.6B
Other receivables	3.9B	2.9B	2.1B	2.0B
Inventory	177.6M	213.0M	181.1M	237.5M
Prepaid assets	—	150.2M	—	—
Restricted cash	—	250.1M	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	12.6M	—	—
Other current assets	—	138.0M	—	—
Non current assets	30.3B	29.0B	28.1B	28.4B
Properties	21.4B	50.1B	20.8B	21.0B
Land and improvements	—	1.5B	—	—
Machinery furniture equipment	—	6.4B	—	—
Construction in progress	—	1.0B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-37.5B	—	—
Goodwill	8.6B	8.5B	7.0B	7.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	5.5B	—	—
Investments and advances	—	—	—	—
Other non current assets	1.9M	4.3M	24.9M	28.2M
Total liabilities	22.3B	19.6B	19.9B	20.8B
Current liabilities	11.8B	10.4B	10.8B	11.6B
Accounts payable	3.5B	1.6B	2.6B	2.9B
Accrued expenses	—	—	—	—
Short term debt	1.7B	1.7B	1.7B	1.8B
Deferred revenue	—	—	—	—
Tax payable	137.8M	3M	124.2M	96.3M
Pensions	—	155.4M	—	—
Other current liabilities	—	76.0M	—	—
Non current liabilities	10.5B	9.2B	9.1B	9.2B
Long term provisions	206.4M	208.5M	205.8M	204.4M
Long term debt	7.8B	7.8B	7.8B	7.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	173.9M	—	—
Shareholders equity
Common stock	7.7B	7.7B	7.7B	7.7B
Retained earnings	11.0B	11.2B	10.2B	10.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	18.6B	18.9B	17.9B	17.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—