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Time Entertainment Co

SAU:9642Communication Services

SAR 19.93+0.00%At closeAt close · Mon 19 Oct · ≈ AED 19.52 · Market cap $5.31M

SAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	9.1	11.4	22.6	0.9	−96.2%
Cash & short-term investments	9.1	11.4	22.6	0.9	−96.2%
Receivables	12.7	4.1	11.9	17.7	+48.6%
Inventory	0.0	0.0	0.0	0.0	—
Total current assets	21.9	15.5	34.9	19.6	−43.9%
Property, plant & equipment	0.5	2.5	1.5	0.5	−67.7%
Total assets	22.4	18.1	36.5	20.3	−44.5%
Payables	3.1	1.5	16.6	3.8	−77.3%
Short-term debt	0.1	1.1	1.0	0.0	−100.0%
Total current liabilities	9.2	4.3	21.1	13.7	−34.9%
Long-term debt	0.1	1.0	0.0	0.0	—
Total debt	0.1	2.1	1.0	0.0	−100.0%
Net debt	(9.0)	(9.3)	(21.6)	(0.9)	+96.0%
Total liabilities	9.8	5.8	21.8	14.4	−33.7%
Total equity	12.6	12.2	14.7	5.8	−60.6%
Retained earnings	2.8	2.3	4.8	(4.9)	−200.3%