EDARAT

Edarat Communication and Information Technology Co.

9557StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	31.28M	31.28M	19.83M	—	12.76M
Cash & Short-Term Investments	31.28M	31.28M	19.83M	12.76M	12.76M
Receivables	93.97M	93.97M	77.72M	—	58.72M
Current Assets	140.91M	140.91M	105.15M	—	76.91M
PP&E	22.46M	22.46M	14.37M	—	9.86M
Intangible Assets	2.45M	2.45M	2.61M	—	2.68M
Total Assets	165.82M	165.82M	122.14M	—	89.45M
Liabilities
Accounts Payable	35.10M	35.10M	7.20M	—	7.46M
Current Liabilities	57.02M	57.02M	34.38M	—	19.98M
Long-Term Debt	3.92M	3.92M	4.30M	—	—
Short-Term Debt	1.45M	1.45M	—	—	2.48M
Total Debt	8.75M	8.75M	7.56M	3.86M	3.86M
Total Liabilities	70.74M	70.74M	45.85M	—	26.57M
Equity & Ownership
Retained Earnings	51.18M	51.18M	30.08M	—	40.04M
Total Equity	95.08M	95.08M	76.28M	62.88M	62.88M
Net Debt	-22.53M	-22.53M	-12.28M	-8.90M	-8.90M
Shares Outstanding	5,037,946	5,037,946	5,030,000	5,040,000	5,036,710
Cash & Assets
Total Assets	165.82M	165.82M	122.14M	—	89.45M
Total Current Assets	140.91M	140.91M	105.15M	—	76.91M
Cash & Equivalents	31.28M	31.28M	19.83M	—	12.76M
Cash & Short-Term Investments	31.28M	31.28M	19.83M	12.76M	12.76M
Net Cash (Debt)	22.53M	22.53M	12.28M	8.90M	8.90M
Net Cash Per Share	4.49	4.49	2.44	1.77	1.77
Cash Growth	+145.2%	+145.2%	+57.3%	+43.4%	+43.4%
Net Cash Growth	+153.1%	+153.1%	+12.3%	+42.3%	+42.3%
Accounts Receivable	41.90M	41.90M	49.55M	—	24.08M
Other Receivables	52.07M	52.07M	28.17M	—	34.64M
Receivables	93.97M	93.97M	77.72M	—	58.72M
Prepaid Expenses	12.87M	12.87M	7.60M	—	5.02M
Machinery	31.81M	31.81M	—	—	15.07M
Property, Plant & Equipment	22.46M	22.46M	14.37M	—	9.86M
Other Intangible Assets	2.45M	2.45M	2.61M	—	2.68M
Other Current Assets	2.79M	2.79M	—	—	0.41M
Long-Term Leases	—	—	0.36M	—	0.71M
Current Portion of Leases	711.42K	711.42K	687.01K	—	663.45K
Liabilities & Obligations
Total Liabilities	70.74M	70.74M	45.85M	—	26.57M
Total Liabilities & Equity	165.82M	165.82M	122.14M	—	89.45M
Total Current Liabilities	57.02M	57.02M	34.38M	—	19.98M
Accounts Payable	35.10M	35.10M	7.20M	—	7.46M
Accrued Expenses	5.14M	5.14M	12.26M	—	3.20M
Current Income Taxes Payable	3.58M	3.58M	1.76M	—	2.78M
Current Unearned Revenue	8.27M	8.27M	10.25M	—	3.04M
Other Current Liabilities	90.38K	90.38K	—	—	363.05K
Pension & Post-Retirement Benefits	9.80M	9.80M	6.81M	—	5.88M
Debt & Funding
Long-Term Debt	3.92M	3.92M	4.30M	—	—
Short-Term Debt	1.45M	1.45M	—	—	2.48M
Total Debt	8.75M	8.75M	7.56M	3.86M	3.86M
Current Portion of Long-Term Debt	2.67M	2.67M	2.21M	—	—
Equity & Book Value
Shareholders' Equity	95.08M	95.08M	76.28M	62.88M	62.88M
Common Stock	50.40M	50.40M	50.40M	—	25.20M
Retained Earnings	51.18M	51.18M	30.08M	—	40.04M
Treasury Stock	-0.56M	-0.56M	-2.72M	—	-0.88M
Comprehensive Income & Other	-5.94M	-5.94M	-1.48M	—	-1.48M
Book Value Per Share	18.87	18.87	15.17	12.48	12.48
Tangible Book Value	92.63M	92.63M	73.67M	60.20M	60.20M
Tangible Book Value Per Share	18.39	18.39	14.65	11.95	11.95
Filing Date Shares Outstanding	5.04M	5.04M	5.03M	5.04M	5.04M
Total Common Shares Outstanding	5.04M	5.04M	5.03M	5.04M	5.04M
Working Capital	83.89M	83.89M	70.77M	—	56.93M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	31.28M	31.28M	19.83M	—	12.76M
Cash & Short-Term Investments	31.28M	31.28M	19.83M	12.76M	12.76M
Receivables	93.97M	93.97M	77.72M	—	58.72M
Current Assets	140.91M	140.91M	105.15M	—	76.91M
PP&E	22.46M	22.46M	14.37M	—	9.86M
Intangible Assets	2.45M	2.45M	2.61M	—	2.68M
Total Assets	165.82M	165.82M	122.14M	—	89.45M
Liabilities
Accounts Payable	35.10M	35.10M	7.20M	—	7.46M
Current Liabilities	57.02M	57.02M	34.38M	—	19.98M
Long-Term Debt	3.92M	3.92M	4.30M	—	—
Short-Term Debt	1.45M	1.45M	—	—	2.48M
Total Debt	8.75M	8.75M	7.56M	3.86M	3.86M
Total Liabilities	70.74M	70.74M	45.85M	—	26.57M
Equity & Ownership
Retained Earnings	51.18M	51.18M	30.08M	—	40.04M
Total Equity	95.08M	95.08M	76.28M	62.88M	62.88M
Net Debt	-22.53M	-22.53M	-12.28M	-8.90M	-8.90M
Shares Outstanding	5,037,946	5,037,946	5,030,000	5,040,000	5,036,710
Cash & Assets
Total Assets	165.82M	165.82M	122.14M	—	89.45M
Total Current Assets	140.91M	140.91M	105.15M	—	76.91M
Cash & Equivalents	31.28M	31.28M	19.83M	—	12.76M
Cash & Short-Term Investments	31.28M	31.28M	19.83M	12.76M	12.76M
Net Cash (Debt)	22.53M	22.53M	12.28M	8.90M	8.90M
Net Cash Per Share	4.49	4.49	2.44	1.77	1.77
Cash Growth	+145.2%	+145.2%	+57.3%	+43.4%	+43.4%
Net Cash Growth	+153.1%	+153.1%	+12.3%	+42.3%	+42.3%
Accounts Receivable	41.90M	41.90M	49.55M	—	24.08M
Other Receivables	52.07M	52.07M	28.17M	—	34.64M
Receivables	93.97M	93.97M	77.72M	—	58.72M
Prepaid Expenses	12.87M	12.87M	7.60M	—	5.02M
Machinery	31.81M	31.81M	—	—	15.07M
Property, Plant & Equipment	22.46M	22.46M	14.37M	—	9.86M
Other Intangible Assets	2.45M	2.45M	2.61M	—	2.68M
Other Current Assets	2.79M	2.79M	—	—	0.41M
Long-Term Leases	—	—	0.36M	—	0.71M
Current Portion of Leases	711.42K	711.42K	687.01K	—	663.45K
Liabilities & Obligations
Total Liabilities	70.74M	70.74M	45.85M	—	26.57M
Total Liabilities & Equity	165.82M	165.82M	122.14M	—	89.45M
Total Current Liabilities	57.02M	57.02M	34.38M	—	19.98M
Accounts Payable	35.10M	35.10M	7.20M	—	7.46M
Accrued Expenses	5.14M	5.14M	12.26M	—	3.20M
Current Income Taxes Payable	3.58M	3.58M	1.76M	—	2.78M
Current Unearned Revenue	8.27M	8.27M	10.25M	—	3.04M
Other Current Liabilities	90.38K	90.38K	—	—	363.05K
Pension & Post-Retirement Benefits	9.80M	9.80M	6.81M	—	5.88M
Debt & Funding
Long-Term Debt	3.92M	3.92M	4.30M	—	—
Short-Term Debt	1.45M	1.45M	—	—	2.48M
Total Debt	8.75M	8.75M	7.56M	3.86M	3.86M
Current Portion of Long-Term Debt	2.67M	2.67M	2.21M	—	—
Equity & Book Value
Shareholders' Equity	95.08M	95.08M	76.28M	62.88M	62.88M
Common Stock	50.40M	50.40M	50.40M	—	25.20M
Retained Earnings	51.18M	51.18M	30.08M	—	40.04M
Treasury Stock	-0.56M	-0.56M	-2.72M	—	-0.88M
Comprehensive Income & Other	-5.94M	-5.94M	-1.48M	—	-1.48M
Book Value Per Share	18.87	18.87	15.17	12.48	12.48
Tangible Book Value	92.63M	92.63M	73.67M	60.20M	60.20M
Tangible Book Value Per Share	18.39	18.39	14.65	11.95	11.95
Filing Date Shares Outstanding	5.04M	5.04M	5.03M	5.04M	5.04M
Total Common Shares Outstanding	5.04M	5.04M	5.03M	5.04M	5.04M
Working Capital	83.89M	83.89M	70.77M	—	56.93M