ETIHAD ETISALAT

Etihad Etisalat Co.

7020StocksTadawulTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	3.11B	3.16B	1.93B	2.24B	1.49B
Cash & Short-Term Investments	3.23B	3.78B	3.11B	3.46B	4.05B
Receivables	5.64B	5.23B	5.47B	5.29B	5.40B
Inventory	234.31M	132.33M	134.82M	172.00M	177.57M
Current Assets	10.79B	10.43B	9.69B	9.84B	10.65B
PP&E	23.02B	23.48B	21.69B	21.33B	21.42B
Goodwill	—	1.47B	—	—	—
Intangible Assets	8.17B	6.83B	8.39B	8.51B	8.63B
Total Assets	42.22B	42.46B	39.99B	39.96B	40.92B
Liabilities
Accounts Payable	4.24B	1.80B	3.09B	3.13B	3.68B
Current Liabilities	11.92B	11.24B	10.26B	10.12B	11.81B
Long-Term Debt	4.97B	5.20B	5.34B	5.46B	5.61B
Total Debt	9.28B	9.42B	9.35B	9.44B	9.52B
Total Liabilities	22.25B	22.13B	20.71B	20.51B	22.28B
Equity & Ownership
Retained Earnings	12.36B	12.73B	11.77B	11.78B	10.96B
Total Equity	19.96B	20.33B	19.29B	19.45B	18.64B
Net Debt	6.05B	5.64B	6.24B	5.98B	5.46B
Shares Outstanding	767,500,000	767,500,000	767,500,000	770,000,000	770,000,000
Cash & Assets
Total Assets	42.22B	42.46B	39.99B	39.96B	40.92B
Total Current Assets	10.79B	10.43B	9.69B	9.84B	10.65B
Cash & Equivalents	3.11B	3.16B	1.93B	2.24B	1.49B
Cash & Short-Term Investments	3.23B	3.78B	3.11B	3.46B	4.05B
Net Cash (Debt)	-6.05B	-5.64B	-6.24B	-5.98B	-5.46B
Net Cash Per Share	-7.84	-7.33	-8.10	-7.76	-7.13
Cash Growth	-20.2%	+18.5%	+11.9%	+13.1%	+24.7%
Accounts Receivable	5.64B	5.23B	5.45B	5.27B	5.36B
Other Receivables	—	—	21.07M	20.95M	44.59M
Receivables	5.64B	5.23B	5.47B	5.29B	5.40B
Inventory	234.31M	132.33M	134.82M	172.00M	177.57M
Prepaid Expenses	—	—	—	—	—
Restricted Cash	—	—	169.99M	191.76M	337.52M
Construction In Progress	—	330.98M	—	—	—
Land	—	1.71B	—	—	—
Buildings	—	—	—	—	—
Machinery	—	56.92B	—	—	—
Leasehold Improvements	—	—	—	—	—
Property, Plant & Equipment	23.02B	23.48B	21.69B	21.33B	21.42B
Goodwill	—	1.47B	—	—	—
Other Intangible Assets	8.17B	6.83B	8.39B	8.51B	8.63B
Other Current Assets	1.69B	1.29B	0.81B	0.72B	0.67B
Other Long-Term Assets	27.80M	19.25M	21.17M	22.07M	22.52M
Long-Term Accounts Receivable	86.78M	96.79M	74.17M	88.24M	89.94M
Long-Term Leases	2.31B	2.54B	2.20B	2.20B	2.18B
Current Portion of Leases	1.36B	1.15B	1.30B	1.28B	1.27B
Long-Term Deferred Charges	17.87M	18.04M	4.35M	5.48M	1.88M
Loans & Investments
Short-Term Investments	0.13B	0.61B	1.17B	1.22B	2.57B
Long-Term Investments	96.00M	118.87M	118.79M	161.12M	100.51M
Liabilities & Obligations
Total Liabilities	22.25B	22.13B	20.71B	20.51B	22.28B
Total Liabilities & Equity	42.22B	42.46B	39.99B	39.96B	40.92B
Total Current Liabilities	11.92B	11.24B	10.26B	10.12B	11.81B
Accounts Payable	4.24B	1.80B	3.09B	3.13B	3.68B
Accrued Expenses	3.92B	3.29B	3.63B	3.59B	3.88B
Current Income Taxes Payable	147.62M	122.82M	102.71M	80.19M	137.80M
Current Unearned Revenue	0.74B	0.77B	0.87B	0.77B	0.59B
Long-Term Unearned Revenue	326.60M	337.83M	349.06M	333.62M	314.07M
Other Current Liabilities	0.86B	3.58B	0.77B	0.77B	1.80B
Pension & Post-Retirement Benefits	705.86M	673.18M	659.37M	651.12M	617.41M
Other Long-Term Liabilities	2.03B	2.14B	1.89B	1.74B	1.74B
Debt & Funding
Long-Term Debt	4.97B	5.20B	5.34B	5.46B	5.61B
Total Debt	9.28B	9.42B	9.35B	9.44B	9.52B
Current Portion of Long-Term Debt	0.64B	0.53B	0.50B	0.50B	0.45B
Equity & Book Value
Shareholders' Equity	19.96B	20.33B	19.29B	19.45B	18.64B
Total Common Equity	19.96B	20.33B	19.29B	19.45B	18.64B
Common Stock	7.70B	7.70B	7.70B	7.70B	7.70B
Retained Earnings	12.36B	12.73B	11.77B	11.78B	10.96B
Treasury Stock	-159.22M	-159.22M	-159.22M	—	—
Comprehensive Income & Other	59.23M	54.30M	-27.92M	-24.60M	-23.62M
Book Value Per Share	26.01	26.49	25.13	25.26	24.20
Tangible Book Value	11.79B	12.04B	10.90B	10.94B	10.01B
Tangible Book Value Per Share	15.36	15.68	14.20	14.21	13.00
Filing Date Shares Outstanding	767.50M	767.50M	767.50M	770.00M	770.00M
Total Common Shares Outstanding	767.50M	767.50M	767.50M	770.00M	770.00M
Working Capital	-1.12B	-0.81B	-0.57B	-0.28B	-1.16B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	3.11B	3.16B	1.93B	2.24B	1.49B
Cash & Short-Term Investments	3.23B	3.78B	3.11B	3.46B	4.05B
Receivables	5.64B	5.23B	5.47B	5.29B	5.40B
Inventory	234.31M	132.33M	134.82M	172.00M	177.57M
Current Assets	10.79B	10.43B	9.69B	9.84B	10.65B
PP&E	23.02B	23.48B	21.69B	21.33B	21.42B
Goodwill	—	1.47B	—	—	—
Intangible Assets	8.17B	6.83B	8.39B	8.51B	8.63B
Total Assets	42.22B	42.46B	39.99B	39.96B	40.92B
Liabilities
Accounts Payable	4.24B	1.80B	3.09B	3.13B	3.68B
Current Liabilities	11.92B	11.24B	10.26B	10.12B	11.81B
Long-Term Debt	4.97B	5.20B	5.34B	5.46B	5.61B
Total Debt	9.28B	9.42B	9.35B	9.44B	9.52B
Total Liabilities	22.25B	22.13B	20.71B	20.51B	22.28B
Equity & Ownership
Retained Earnings	12.36B	12.73B	11.77B	11.78B	10.96B
Total Equity	19.96B	20.33B	19.29B	19.45B	18.64B
Net Debt	6.05B	5.64B	6.24B	5.98B	5.46B
Shares Outstanding	767,500,000	767,500,000	767,500,000	770,000,000	770,000,000
Cash & Assets
Total Assets	42.22B	42.46B	39.99B	39.96B	40.92B
Total Current Assets	10.79B	10.43B	9.69B	9.84B	10.65B
Cash & Equivalents	3.11B	3.16B	1.93B	2.24B	1.49B
Cash & Short-Term Investments	3.23B	3.78B	3.11B	3.46B	4.05B
Net Cash (Debt)	-6.05B	-5.64B	-6.24B	-5.98B	-5.46B
Net Cash Per Share	-7.84	-7.33	-8.10	-7.76	-7.13
Cash Growth	-20.2%	+18.5%	+11.9%	+13.1%	+24.7%
Accounts Receivable	5.64B	5.23B	5.45B	5.27B	5.36B
Other Receivables	—	—	21.07M	20.95M	44.59M
Receivables	5.64B	5.23B	5.47B	5.29B	5.40B
Inventory	234.31M	132.33M	134.82M	172.00M	177.57M
Prepaid Expenses	—	—	—	—	—
Restricted Cash	—	—	169.99M	191.76M	337.52M
Construction In Progress	—	330.98M	—	—	—
Land	—	1.71B	—	—	—
Buildings	—	—	—	—	—
Machinery	—	56.92B	—	—	—
Leasehold Improvements	—	—	—	—	—
Property, Plant & Equipment	23.02B	23.48B	21.69B	21.33B	21.42B
Goodwill	—	1.47B	—	—	—
Other Intangible Assets	8.17B	6.83B	8.39B	8.51B	8.63B
Other Current Assets	1.69B	1.29B	0.81B	0.72B	0.67B
Other Long-Term Assets	27.80M	19.25M	21.17M	22.07M	22.52M
Long-Term Accounts Receivable	86.78M	96.79M	74.17M	88.24M	89.94M
Long-Term Leases	2.31B	2.54B	2.20B	2.20B	2.18B
Current Portion of Leases	1.36B	1.15B	1.30B	1.28B	1.27B
Long-Term Deferred Charges	17.87M	18.04M	4.35M	5.48M	1.88M
Loans & Investments
Short-Term Investments	0.13B	0.61B	1.17B	1.22B	2.57B
Long-Term Investments	96.00M	118.87M	118.79M	161.12M	100.51M
Liabilities & Obligations
Total Liabilities	22.25B	22.13B	20.71B	20.51B	22.28B
Total Liabilities & Equity	42.22B	42.46B	39.99B	39.96B	40.92B
Total Current Liabilities	11.92B	11.24B	10.26B	10.12B	11.81B
Accounts Payable	4.24B	1.80B	3.09B	3.13B	3.68B
Accrued Expenses	3.92B	3.29B	3.63B	3.59B	3.88B
Current Income Taxes Payable	147.62M	122.82M	102.71M	80.19M	137.80M
Current Unearned Revenue	0.74B	0.77B	0.87B	0.77B	0.59B
Long-Term Unearned Revenue	326.60M	337.83M	349.06M	333.62M	314.07M
Other Current Liabilities	0.86B	3.58B	0.77B	0.77B	1.80B
Pension & Post-Retirement Benefits	705.86M	673.18M	659.37M	651.12M	617.41M
Other Long-Term Liabilities	2.03B	2.14B	1.89B	1.74B	1.74B
Debt & Funding
Long-Term Debt	4.97B	5.20B	5.34B	5.46B	5.61B
Total Debt	9.28B	9.42B	9.35B	9.44B	9.52B
Current Portion of Long-Term Debt	0.64B	0.53B	0.50B	0.50B	0.45B
Equity & Book Value
Shareholders' Equity	19.96B	20.33B	19.29B	19.45B	18.64B
Total Common Equity	19.96B	20.33B	19.29B	19.45B	18.64B
Common Stock	7.70B	7.70B	7.70B	7.70B	7.70B
Retained Earnings	12.36B	12.73B	11.77B	11.78B	10.96B
Treasury Stock	-159.22M	-159.22M	-159.22M	—	—
Comprehensive Income & Other	59.23M	54.30M	-27.92M	-24.60M	-23.62M
Book Value Per Share	26.01	26.49	25.13	25.26	24.20
Tangible Book Value	11.79B	12.04B	10.90B	10.94B	10.01B
Tangible Book Value Per Share	15.36	15.68	14.20	14.21	13.00
Filing Date Shares Outstanding	767.50M	767.50M	767.50M	770.00M	770.00M
Total Common Shares Outstanding	767.50M	767.50M	767.50M	770.00M	770.00M
Working Capital	-1.12B	-0.81B	-0.57B	-0.28B	-1.16B