Arabian Internet and Communication Services Company (TADAWUL:7202)

TADAWUL:7202 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,629	1,127	2,588	543.98	1,608	993.47
Short-Term Investments	-	2,581	863.03	2,706	2.71	3.83
Trading Asset Securities	-	-	165.9	-	-	-
Cash & Short-Term Investments	1,629	3,708	3,617	3,250	1,610	997.3
Cash Growth	-14.96%	2.51%	11.28%	101.86%	61.46%	139.14%
Accounts Receivable	6,578	6,031	6,061	5,621	4,277	4,308
Other Receivables	-	145.04	168.29	82.33	28.1	96.67
Receivables	6,578	6,176	6,229	5,704	4,305	4,405
Inventory	484.78	212.13	248.55	322.44	273.99	112.37
Prepaid Expenses	528.73	96.74	64.16	27.66	25.99	38.72
Other Current Assets	-	166.27	137.61	70.33	231.18	17.67
Total Current Assets	9,220	10,359	10,296	9,374	6,446	5,571
Property, Plant & Equipment	524.13	515.04	440.65	514.02	605.11	665.49
Long-Term Investments	486.05	465.74	125.24	4.08	-	-
Goodwill	-	298.63	311.34	190.02	-	-
Other Intangible Assets	560.27	258.6	314.16	225.4	98.21	91.46
Long-Term Accounts Receivable	116	40.79	5.15	-	-	-
Long-Term Deferred Tax Assets	34.24	32.63	5.21	0.42	-	-
Long-Term Deferred Charges	72.43	58.63	4.4	7.88	23.13	6.64
Total Assets	11,025	12,040	11,516	10,325	7,173	6,335
Accounts Payable	3,736	1,627	1,188	1,222	519.15	768.01
Accrued Expenses	-	1,247	1,146	828.22	659.67	740.72
Short-Term Debt	121.91	93.03	211.34	194.39	-	-
Current Portion of Leases	-	38.97	42.26	27.76	29.26	40.1
Current Income Taxes Payable	81.8	146.27	240.03	135.88	72.27	53.14
Current Unearned Revenue	2,041	2,557	3,429	3,753	2,631	2,041
Other Current Liabilities	-	973.21	939.04	545.19	723.27	425.12
Total Current Liabilities	5,981	6,683	7,195	6,707	4,634	4,068
Long-Term Debt	640.82	642.27	499.13	502.01	-	-
Long-Term Leases	139.05	57.21	18.94	15.85	31.34	48.17
Other Long-Term Liabilities	-	46.39	-	-	-	-
Total Liabilities	7,397	8,010	8,164	7,486	4,902	4,411
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	2,836	3,220	2,338	1,741	1,163	730.42
Treasury Stock	-144.83	-151.06	-154.44	-155.97	-181.2	-
Comprehensive Income & Other	-293.56	-261.24	-59.86	24.85	88.43	-6.85
Total Common Equity	3,598	4,008	3,324	2,810	2,271	1,924
Minority Interest	29.68	22.03	28.59	29.68	-	-
Shareholders' Equity	3,628	4,030	3,353	2,840	2,271	1,924
Total Liabilities & Equity	11,025	12,040	11,516	10,325	7,173	6,335
Total Debt	901.78	831.48	771.67	740.01	60.59	88.28
Net Cash (Debt)	727.06	2,876	2,845	2,510	1,550	909.02
Net Cash Growth	-36.79%	1.08%	13.34%	62.00%	70.48%	167.08%
Net Cash Per Share	6.06	23.97	23.71	20.92	12.91	7.58
Filing Date Shares Outstanding	119.04	119	118.98	118.97	118.8	120
Total Common Shares Outstanding	119.04	119	118.98	118.97	118.8	120
Working Capital	3,240	3,676	3,101	2,668	1,812	1,503
Book Value Per Share	30.23	33.68	27.94	23.62	19.11	16.03
Tangible Book Value	3,038	3,450	2,698	2,394	2,172	1,832
Tangible Book Value Per Share	25.52	28.99	22.68	20.13	18.29	15.27
Land	-	9.12	12.79	15.21	-	-
Machinery	-	1,129	991.87	894.6	792.9	323.31
Construction In Progress	-	12.68	2.75	7.3	13.63	420.7
Leasehold Improvements	-	165.06	155.93	117.89	113.12	63.52

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.