EDARAT

Edarat Communication and Information Technology Co.

9557StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	31.28M	12.76M	8.90M	6.02M	0.09M
Cash & Short-Term Investments	31.28M	12.76M	8.90M	6.02M	0.09M
Receivables	93.97M	58.72M	37.64M	16.62M	19.55M
Current Assets	140.91M	76.91M	49.29M	26.62M	22.54M
PP&E	22.46M	9.86M	8.64M	10.70M	2.40M
Intangible Assets	2.45M	2.68M	2.16M	1.70M	0.21M
Total Assets	165.82M	89.45M	60.09M	39.01M	25.15M
Liabilities
Accounts Payable	35.10M	7.46M	4.59M	6.17M	4.12M
Current Liabilities	57.02M	19.98M	15.63M	12.15M	9.93M
Long-Term Debt	3.92M	—	—	—	—
Short-Term Debt	1.45M	2.48M	0.74M	0.71M	2.32M
Total Debt	8.75M	3.86M	2.64M	3.10M	2.32M
Total Liabilities	70.74M	26.57M	21.06M	17.56M	12.24M
Equity & Ownership
Retained Earnings	51.18M	40.04M	27.23M	16.16M	7.02M
Total Equity	95.08M	62.88M	39.03M	21.46M	12.91M
Net Debt	-22.53M	-8.90M	-6.26M	-2.91M	2.23M
Shares Outstanding	5,037,946	5,036,710	5,040,000	5,040,000	5,040,000
Cash & Assets
Total Assets	165.82M	89.45M	60.09M	39.01M	25.15M
Total Current Assets	140.91M	76.91M	49.29M	26.62M	22.54M
Cash & Equivalents	31.28M	12.76M	8.90M	6.02M	0.09M
Cash & Short-Term Investments	31.28M	12.76M	8.90M	6.02M	0.09M
Net Cash (Debt)	22.53M	8.90M	6.26M	2.91M	-2.23M
Net Cash Per Share	4.48	1.77	1.24	0.58	-0.44
Cash Growth	+145.2%	+43.4%	+47.9%	+6,790.4%	-71.6%
Net Cash Growth	+153.1%	+42.3%	+114.8%	—	—
Accounts Receivable	41.90M	24.08M	20.61M	9.21M	18.06M
Other Receivables	52.07M	34.64M	17.03M	7.42M	1.49M
Receivables	93.97M	58.72M	37.64M	16.62M	19.55M
Prepaid Expenses	12.87M	5.02M	2.61M	3.98M	2.91M
Machinery	31.81M	15.07M	11.07M	10.72M	5.95M
Property, Plant & Equipment	22.46M	9.86M	8.64M	10.70M	2.40M
Other Intangible Assets	2.45M	2.68M	2.16M	1.70M	0.21M
Other Current Assets	2.79M	0.41M	0.14M	—	—
Long-Term Leases	—	0.71M	1.37M	1.90M	—
Current Portion of Leases	711.42K	663.45K	525.93K	490.48K	—
Liabilities & Obligations
Total Liabilities	70.74M	26.57M	21.06M	17.56M	12.24M
Total Liabilities & Equity	165.82M	89.45M	60.09M	39.01M	25.15M
Total Current Liabilities	57.02M	19.98M	15.63M	12.15M	9.93M
Accounts Payable	35.10M	7.46M	4.59M	6.17M	4.12M
Accrued Expenses	5.14M	3.20M	3.69M	1.12M	1.57M
Current Income Taxes Payable	3.58M	2.78M	2.26M	1.60M	1.00M
Current Unearned Revenue	8.27M	3.04M	3.47M	2.05M	—
Other Current Liabilities	90.38K	363.05K	362.77K	—	926.62K
Pension & Post-Retirement Benefits	9.80M	5.88M	4.05M	3.50M	2.31M
Debt & Funding
Long-Term Debt	3.92M	—	—	—	—
Short-Term Debt	1.45M	2.48M	0.74M	0.71M	2.32M
Total Debt	8.75M	3.86M	2.64M	3.10M	2.32M
Current Portion of Long-Term Debt	2.67M	—	—	—	—
Equity & Book Value
Shareholders' Equity	95.08M	62.88M	39.03M	21.46M	12.91M
Common Stock	50.40M	25.20M	12.60M	6.30M	6.30M
Retained Earnings	51.18M	40.04M	27.23M	16.16M	7.02M
Treasury Stock	-559.22K	-880.41K	—	—	—
Comprehensive Income & Other	-5.94M	-1.48M	-0.80M	-1.00M	-0.41M
Book Value Per Share	18.87	12.48	7.74	4.26	2.56
Tangible Book Value	92.63M	60.20M	36.88M	19.76M	12.70M
Tangible Book Value Per Share	18.39	11.95	7.32	3.92	2.52
Filing Date Shares Outstanding	5.04M	5.04M	5.04M	5.04M	5.04M
Total Common Shares Outstanding	5.04M	5.04M	5.04M	5.04M	5.04M
Working Capital	83.89M	56.93M	33.66M	14.47M	12.61M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	31.28M	12.76M	8.90M	6.02M	0.09M
Cash & Short-Term Investments	31.28M	12.76M	8.90M	6.02M	0.09M
Receivables	93.97M	58.72M	37.64M	16.62M	19.55M
Current Assets	140.91M	76.91M	49.29M	26.62M	22.54M
PP&E	22.46M	9.86M	8.64M	10.70M	2.40M
Intangible Assets	2.45M	2.68M	2.16M	1.70M	0.21M
Total Assets	165.82M	89.45M	60.09M	39.01M	25.15M
Liabilities
Accounts Payable	35.10M	7.46M	4.59M	6.17M	4.12M
Current Liabilities	57.02M	19.98M	15.63M	12.15M	9.93M
Long-Term Debt	3.92M	—	—	—	—
Short-Term Debt	1.45M	2.48M	0.74M	0.71M	2.32M
Total Debt	8.75M	3.86M	2.64M	3.10M	2.32M
Total Liabilities	70.74M	26.57M	21.06M	17.56M	12.24M
Equity & Ownership
Retained Earnings	51.18M	40.04M	27.23M	16.16M	7.02M
Total Equity	95.08M	62.88M	39.03M	21.46M	12.91M
Net Debt	-22.53M	-8.90M	-6.26M	-2.91M	2.23M
Shares Outstanding	5,037,946	5,036,710	5,040,000	5,040,000	5,040,000
Cash & Assets
Total Assets	165.82M	89.45M	60.09M	39.01M	25.15M
Total Current Assets	140.91M	76.91M	49.29M	26.62M	22.54M
Cash & Equivalents	31.28M	12.76M	8.90M	6.02M	0.09M
Cash & Short-Term Investments	31.28M	12.76M	8.90M	6.02M	0.09M
Net Cash (Debt)	22.53M	8.90M	6.26M	2.91M	-2.23M
Net Cash Per Share	4.48	1.77	1.24	0.58	-0.44
Cash Growth	+145.2%	+43.4%	+47.9%	+6,790.4%	-71.6%
Net Cash Growth	+153.1%	+42.3%	+114.8%	—	—
Accounts Receivable	41.90M	24.08M	20.61M	9.21M	18.06M
Other Receivables	52.07M	34.64M	17.03M	7.42M	1.49M
Receivables	93.97M	58.72M	37.64M	16.62M	19.55M
Prepaid Expenses	12.87M	5.02M	2.61M	3.98M	2.91M
Machinery	31.81M	15.07M	11.07M	10.72M	5.95M
Property, Plant & Equipment	22.46M	9.86M	8.64M	10.70M	2.40M
Other Intangible Assets	2.45M	2.68M	2.16M	1.70M	0.21M
Other Current Assets	2.79M	0.41M	0.14M	—	—
Long-Term Leases	—	0.71M	1.37M	1.90M	—
Current Portion of Leases	711.42K	663.45K	525.93K	490.48K	—
Liabilities & Obligations
Total Liabilities	70.74M	26.57M	21.06M	17.56M	12.24M
Total Liabilities & Equity	165.82M	89.45M	60.09M	39.01M	25.15M
Total Current Liabilities	57.02M	19.98M	15.63M	12.15M	9.93M
Accounts Payable	35.10M	7.46M	4.59M	6.17M	4.12M
Accrued Expenses	5.14M	3.20M	3.69M	1.12M	1.57M
Current Income Taxes Payable	3.58M	2.78M	2.26M	1.60M	1.00M
Current Unearned Revenue	8.27M	3.04M	3.47M	2.05M	—
Other Current Liabilities	90.38K	363.05K	362.77K	—	926.62K
Pension & Post-Retirement Benefits	9.80M	5.88M	4.05M	3.50M	2.31M
Debt & Funding
Long-Term Debt	3.92M	—	—	—	—
Short-Term Debt	1.45M	2.48M	0.74M	0.71M	2.32M
Total Debt	8.75M	3.86M	2.64M	3.10M	2.32M
Current Portion of Long-Term Debt	2.67M	—	—	—	—
Equity & Book Value
Shareholders' Equity	95.08M	62.88M	39.03M	21.46M	12.91M
Common Stock	50.40M	25.20M	12.60M	6.30M	6.30M
Retained Earnings	51.18M	40.04M	27.23M	16.16M	7.02M
Treasury Stock	-559.22K	-880.41K	—	—	—
Comprehensive Income & Other	-5.94M	-1.48M	-0.80M	-1.00M	-0.41M
Book Value Per Share	18.87	12.48	7.74	4.26	2.56
Tangible Book Value	92.63M	60.20M	36.88M	19.76M	12.70M
Tangible Book Value Per Share	18.39	11.95	7.32	3.92	2.52
Filing Date Shares Outstanding	5.04M	5.04M	5.04M	5.04M	5.04M
Total Common Shares Outstanding	5.04M	5.04M	5.04M	5.04M	5.04M
Working Capital	83.89M	56.93M	33.66M	14.47M	12.61M