Arab Sea Information Systems Company (TADAWUL:7201)
Saudi Arabia
· Delayed Price · Currency is SAR 5.47
+0.07 (1.30%)
Jun 26, 2025, 3:15 PM AST
TADAWUL:7201 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.25 | 3.38 | 3.67 | 9.37 | 19.52 | 3.09 | Upgrade
|
| Cash & Short-Term Investments | 1.25 | 3.38 | 3.67 | 9.37 | 19.52 | 3.09 | Upgrade
|
| Cash Growth | -55.82% | -7.99% | -60.81% | -52.00% | 532.58% | 98.22% | Upgrade
|
| Accounts Receivable | 7.83 | 10.01 | 12.82 | 8.44 | 8.54 | 7.9 | Upgrade
|
| Other Receivables | - | - | - | 0.31 | 0.52 | 0.45 | Upgrade
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| Receivables | 7.83 | 10.01 | 12.82 | 8.75 | 9.06 | 8.34 | Upgrade
|
| Inventory | 0.81 | 0.8 | 1.27 | 1.61 | 1.96 | 1.85 | Upgrade
|
| Prepaid Expenses | 2.04 | 0.28 | 0.41 | 0.21 | 0.29 | 0.04 | Upgrade
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| Other Current Assets | - | 2.03 | 1.69 | 0.38 | 0.17 | 1.26 | Upgrade
|
| Total Current Assets | 11.93 | 16.5 | 19.86 | 20.32 | 30.99 | 14.58 | Upgrade
|
| Property, Plant & Equipment | 65.44 | 65.84 | 3.88 | 3.41 | 0.68 | 0.39 | Upgrade
|
| Other Intangible Assets | 116.75 | 120.4 | 125.37 | 126.61 | 133.86 | 129.3 | Upgrade
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| Total Assets | 194.12 | 202.74 | 149.11 | 150.34 | 165.53 | 144.27 | Upgrade
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| Accounts Payable | 1.31 | 2.05 | 2.12 | 1.73 | 2.73 | 1.96 | Upgrade
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| Accrued Expenses | 12.32 | 13.51 | 6.89 | 3.18 | 6.87 | 5.03 | Upgrade
|
| Current Portion of Long-Term Debt | 5.9 | 5.9 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.13 | 0.97 | 0.96 | 1.02 | 3.94 | Upgrade
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| Current Unearned Revenue | 1.4 | 2.23 | 1.8 | 1.66 | 2.7 | 3.08 | Upgrade
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| Other Current Liabilities | 3.2 | 4.03 | 4.67 | 1.33 | 0.39 | 0.6 | Upgrade
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| Total Current Liabilities | 24.25 | 27.86 | 16.45 | 8.86 | 13.73 | 14.62 | Upgrade
|
| Long-Term Debt | 46.96 | 46.96 | - | - | - | - | Upgrade
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| Total Liabilities | 77.48 | 80.88 | 22.07 | 14.05 | 18.32 | 18.28 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 12.14 | 12.14 | - | - | - | - | Upgrade
|
| Retained Earnings | 4.51 | 9.72 | 27.04 | 36.28 | 47.22 | 25.98 | Upgrade
|
| Shareholders' Equity | 116.65 | 121.86 | 127.04 | 136.28 | 147.22 | 125.98 | Upgrade
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| Total Liabilities & Equity | 194.12 | 202.74 | 149.11 | 150.34 | 165.53 | 144.27 | Upgrade
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| Total Debt | 52.86 | 52.86 | - | - | - | - | Upgrade
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| Net Cash (Debt) | -51.61 | -49.49 | 3.67 | 9.37 | 19.52 | 3.09 | Upgrade
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| Net Cash Growth | - | - | -60.81% | -52.00% | 532.58% | 98.22% | Upgrade
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| Net Cash Per Share | -0.52 | -0.49 | 0.04 | 0.09 | 0.20 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | -12.33 | -11.36 | 3.41 | 11.46 | 17.26 | -0.04 | Upgrade
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| Book Value Per Share | 1.17 | 1.22 | 1.27 | 1.36 | 1.47 | 1.26 | Upgrade
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| Tangible Book Value | -0.11 | 1.46 | 1.67 | 9.67 | 13.35 | -3.32 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.01 | 0.02 | 0.10 | 0.13 | -0.03 | Upgrade
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| Land | - | 19.79 | - | - | - | - | Upgrade
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| Buildings | - | 42.35 | - | - | - | - | Upgrade
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| Machinery | - | 3.67 | 3.92 | 6.17 | 5.6 | 5.38 | Upgrade
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| Construction In Progress | - | 2.18 | 2.18 | 2.18 | - | - | Upgrade
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| Leasehold Improvements | - | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.