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Etihad Atheeb Telecommunication Co.

7040StocksTadawulTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025	Q3 2025Dec 31, 2024
Assets
Cash & Equivalents	551.48M	567.73M	612.89M	561.67M	497.61M
Cash & Short-Term Investments	551.48M	567.73M	612.89M	561.67M	497.61M
Receivables	—	478.94M	429.49M	356.64M	356.54M
Inventory	—	20.01M	24.22M	26.33M	30.94M
Current Assets	0.55B	1.11B	1.12B	1.03B	0.97B
PP&E	—	229.73M	227.78M	232.44M	240.37M
Goodwill	—	—	—	59.14M	—
Intangible Assets	—	382.14M	387.14M	333.00M	392.69M
Total Assets	1.79B	1.72B	1.73B	1.66B	1.60B
Liabilities
Accounts Payable	—	402.11M	417.00M	307.80M	370.07M
Current Liabilities	—	731.90M	779.44M	746.88M	708.91M
Long-Term Debt	—	5.95M	7.31M	7.31M	7.31M
Total Debt	—	55.42M	62.61M	68.33M	70.77M
Total Liabilities	837.90M	809.81M	877.68M	870.70M	875.99M
Equity & Ownership
Retained Earnings	—	542.30M	487.48M	425.77M	369.25M
Total Equity	952.36M	914.18M	853.40M	784.99M	725.86M
Net Debt	-551.48M	-512.31M	-550.28M	-493.34M	-426.84M
Shares Outstanding	34,010,194	33,999,900	33,999,900	33,999,900	33,999,900
Cash & Assets
Total Assets	1.79B	1.72B	1.73B	1.66B	1.60B
Total Current Assets	0.55B	1.11B	1.12B	1.03B	0.97B
Cash & Equivalents	551.48M	567.73M	612.89M	561.67M	497.61M
Cash & Short-Term Investments	551.48M	567.73M	612.89M	561.67M	497.61M
Net Cash (Debt)	551.48M	512.31M	550.28M	493.34M	426.84M
Net Cash Per Share	16.22	15.05	16.18	14.51	12.53
Cash Growth	+10.8%	+27.4%	+31.7%	+29.1%	+244.4%
Net Cash Growth	+29.2%	+35.4%	+40.6%	+38.2%	+1,234.2%
Accounts Receivable	—	470.88M	426.74M	354.40M	355.39M
Other Receivables	—	8.06M	2.74M	2.23M	1.15M
Receivables	—	478.94M	429.49M	356.64M	356.54M
Inventory	—	20.01M	24.22M	26.33M	30.94M
Prepaid Expenses	—	2.61M	3.75M	3.27M	1.19M
Construction In Progress	—	—	—	27.55M	—
Machinery	—	—	—	1.51M	—
Leasehold Improvements	—	—	—	7.34M	—
Property, Plant & Equipment	—	229.73M	227.78M	232.44M	240.37M
Goodwill	—	—	—	59.14M	—
Other Intangible Assets	—	382.14M	387.14M	333.00M	392.69M
Other Current Assets	—	42.84M	45.81M	78.20M	82.50M
Other Long-Term Assets	1.24B	—	—	0.01B	—
Long-Term Leases	—	15.03M	20.26M	23.32M	41.08M
Current Portion of Leases	—	32.59M	34.11M	36.76M	21.44M
Liabilities & Obligations
Total Liabilities	837.90M	809.81M	877.68M	870.70M	875.99M
Total Liabilities & Equity	1.79B	1.72B	1.73B	1.66B	1.60B
Total Current Liabilities	—	731.90M	779.44M	746.88M	708.91M
Accounts Payable	—	402.11M	417.00M	307.80M	370.07M
Accrued Expenses	—	48.81M	64.27M	83.37M	50.43M
Current Income Taxes Payable	—	4.06M	10.15M	8.74M	5.54M
Current Unearned Revenue	—	25.89M	36.47M	49.54M	60.63M
Other Current Liabilities	—	216.61M	216.49M	259.72M	199.85M
Pension & Post-Retirement Benefits	—	16.18M	15.31M	14.67M	13.15M
Other Long-Term Liabilities	837.90M	40.74M	55.37M	78.51M	105.55M
Debt & Funding
Long-Term Debt	—	5.95M	7.31M	7.31M	7.31M
Total Debt	—	55.42M	62.61M	68.33M	70.77M
Current Portion of Long-Term Debt	—	1.83M	0.94M	0.94M	0.94M
Equity & Book Value
Shareholders' Equity	952.36M	914.18M	853.40M	784.99M	725.86M
Total Common Equity	952.36M	882.30M	827.48M	765.77M	709.25M
Common Stock	952.36M	340.00M	340.00M	340.00M	340.00M
Retained Earnings	—	542.30M	487.48M	425.77M	369.25M
Minority Interest	—	31.88M	25.93M	19.22M	16.61M
Book Value Per Share	28.00	25.95	24.34	22.52	20.86
Tangible Book Value	952.36M	500.16M	440.33M	373.63M	316.56M
Tangible Book Value Per Share	28.00	14.71	12.95	10.99	9.31
Filing Date Shares Outstanding	34.01M	34.00M	34.00M	34.00M	34.00M
Total Common Shares Outstanding	34.01M	34.00M	34.00M	34.00M	34.00M
Working Capital	551.48M	380.22M	336.72M	279.23M	259.88M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025	Q3 2025Dec 31, 2024
Assets
Cash & Equivalents	551.48M	567.73M	612.89M	561.67M	497.61M
Cash & Short-Term Investments	551.48M	567.73M	612.89M	561.67M	497.61M
Receivables	—	478.94M	429.49M	356.64M	356.54M
Inventory	—	20.01M	24.22M	26.33M	30.94M
Current Assets	0.55B	1.11B	1.12B	1.03B	0.97B
PP&E	—	229.73M	227.78M	232.44M	240.37M
Goodwill	—	—	—	59.14M	—
Intangible Assets	—	382.14M	387.14M	333.00M	392.69M
Total Assets	1.79B	1.72B	1.73B	1.66B	1.60B
Liabilities
Accounts Payable	—	402.11M	417.00M	307.80M	370.07M
Current Liabilities	—	731.90M	779.44M	746.88M	708.91M
Long-Term Debt	—	5.95M	7.31M	7.31M	7.31M
Total Debt	—	55.42M	62.61M	68.33M	70.77M
Total Liabilities	837.90M	809.81M	877.68M	870.70M	875.99M
Equity & Ownership
Retained Earnings	—	542.30M	487.48M	425.77M	369.25M
Total Equity	952.36M	914.18M	853.40M	784.99M	725.86M
Net Debt	-551.48M	-512.31M	-550.28M	-493.34M	-426.84M
Shares Outstanding	34,010,194	33,999,900	33,999,900	33,999,900	33,999,900
Cash & Assets
Total Assets	1.79B	1.72B	1.73B	1.66B	1.60B
Total Current Assets	0.55B	1.11B	1.12B	1.03B	0.97B
Cash & Equivalents	551.48M	567.73M	612.89M	561.67M	497.61M
Cash & Short-Term Investments	551.48M	567.73M	612.89M	561.67M	497.61M
Net Cash (Debt)	551.48M	512.31M	550.28M	493.34M	426.84M
Net Cash Per Share	16.22	15.05	16.18	14.51	12.53
Cash Growth	+10.8%	+27.4%	+31.7%	+29.1%	+244.4%
Net Cash Growth	+29.2%	+35.4%	+40.6%	+38.2%	+1,234.2%
Accounts Receivable	—	470.88M	426.74M	354.40M	355.39M
Other Receivables	—	8.06M	2.74M	2.23M	1.15M
Receivables	—	478.94M	429.49M	356.64M	356.54M
Inventory	—	20.01M	24.22M	26.33M	30.94M
Prepaid Expenses	—	2.61M	3.75M	3.27M	1.19M
Construction In Progress	—	—	—	27.55M	—
Machinery	—	—	—	1.51M	—
Leasehold Improvements	—	—	—	7.34M	—
Property, Plant & Equipment	—	229.73M	227.78M	232.44M	240.37M
Goodwill	—	—	—	59.14M	—
Other Intangible Assets	—	382.14M	387.14M	333.00M	392.69M
Other Current Assets	—	42.84M	45.81M	78.20M	82.50M
Other Long-Term Assets	1.24B	—	—	0.01B	—
Long-Term Leases	—	15.03M	20.26M	23.32M	41.08M
Current Portion of Leases	—	32.59M	34.11M	36.76M	21.44M
Liabilities & Obligations
Total Liabilities	837.90M	809.81M	877.68M	870.70M	875.99M
Total Liabilities & Equity	1.79B	1.72B	1.73B	1.66B	1.60B
Total Current Liabilities	—	731.90M	779.44M	746.88M	708.91M
Accounts Payable	—	402.11M	417.00M	307.80M	370.07M
Accrued Expenses	—	48.81M	64.27M	83.37M	50.43M
Current Income Taxes Payable	—	4.06M	10.15M	8.74M	5.54M
Current Unearned Revenue	—	25.89M	36.47M	49.54M	60.63M
Other Current Liabilities	—	216.61M	216.49M	259.72M	199.85M
Pension & Post-Retirement Benefits	—	16.18M	15.31M	14.67M	13.15M
Other Long-Term Liabilities	837.90M	40.74M	55.37M	78.51M	105.55M
Debt & Funding
Long-Term Debt	—	5.95M	7.31M	7.31M	7.31M
Total Debt	—	55.42M	62.61M	68.33M	70.77M
Current Portion of Long-Term Debt	—	1.83M	0.94M	0.94M	0.94M
Equity & Book Value
Shareholders' Equity	952.36M	914.18M	853.40M	784.99M	725.86M
Total Common Equity	952.36M	882.30M	827.48M	765.77M	709.25M
Common Stock	952.36M	340.00M	340.00M	340.00M	340.00M
Retained Earnings	—	542.30M	487.48M	425.77M	369.25M
Minority Interest	—	31.88M	25.93M	19.22M	16.61M
Book Value Per Share	28.00	25.95	24.34	22.52	20.86
Tangible Book Value	952.36M	500.16M	440.33M	373.63M	316.56M
Tangible Book Value Per Share	28.00	14.71	12.95	10.99	9.31
Filing Date Shares Outstanding	34.01M	34.00M	34.00M	34.00M	34.00M
Total Common Shares Outstanding	34.01M	34.00M	34.00M	34.00M	34.00M
Working Capital	551.48M	380.22M	336.72M	279.23M	259.88M