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Etihad GO Telecom Co

SAU:7040Communication ServicesTADAWUL:TTSItasi

SAR 71.40+2.51%At closeAt close · Mon 19 Oct · ≈ AED 69.92 · Market cap $647.36M · Next earnings Wed 4 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.1	0.4	0.6	0.6	+5.0%
Cash & short-term investments	0.1	0.1	0.1	0.4	0.6	0.6	+5.0%
Receivables	0.2	0.1	0.2	0.3	0.4	0.5	+38.4%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	−50.5%
Total current assets	0.3	0.3	0.3	0.8	1.0	1.2	+13.3%
Property, plant & equipment	0.4	0.2	0.3	0.3	0.2	0.3	+10.4%
Goodwill & intangibles	0.4	0.3	0.3	0.3	0.4	0.4	+0.7%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total assets	1.0	0.8	0.9	1.4	1.7	1.8	+11.1%
Payables	0.2	0.2	0.2	0.3	0.4	0.4	+3.3%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+100.0%
Total current liabilities	0.5	0.4	0.5	0.6	0.7	0.7	−8.9%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−31.8%
Total debt	0.4	0.2	0.1	0.1	0.1	0.1	−8.2%
Net debt	0.3	0.1	0.1	(0.4)	(0.5)	(0.5)	−6.9%
Deferred revenue	0.0	0.1	0.1	0.0	0.0	0.0	−100.0%
Total liabilities	0.9	0.8	0.8	0.8	0.9	0.8	−9.5%
Total equity	0.1	0.1	0.1	0.6	0.8	1.0	+32.4%
Retained earnings	(0.1)	(0.0)	0.0	0.2	0.4	0.6	+58.5%