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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,195	1,127	2,588	543.98	1,608	993.47
Short-Term Investments	1,020	2,581	863.03	2,706	2.71	3.83
Trading Asset Securities	-	-	165.9	-	-	-
Cash & Short-Term Investments	3,215	3,708	3,617	3,250	1,610	997.3
Cash Growth	77.84%	2.51%	11.28%	101.86%	61.46%	139.14%
Accounts Receivable	5,797	6,031	6,061	5,621	4,277	4,308
Other Receivables	-	145.04	168.29	82.33	28.1	96.67
Receivables	5,797	6,176	6,229	5,704	4,305	4,405
Inventory	337.63	212.13	248.55	322.44	273.99	112.37
Prepaid Expenses	566.1	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	9,916	10,359	10,296	9,374	6,446	5,571
Property, Plant & Equipment	549.36	515.04	440.65	514.02	605.11	665.49
Long-Term Investments	467.32	465.74	125.24	4.08	-	-
Goodwill	-	298.63	311.34	190.02	-	-
Other Intangible Assets	568.72	258.6	314.16	225.4	98.21	91.46
Long-Term Accounts Receivable	67.2	40.79	5.15	-	-	-
Long-Term Deferred Tax Assets	35.26	32.63	5.21	0.42	-	-
Long-Term Deferred Charges	77.59	58.63	4.4	7.88	23.13	6.64
Total Assets	11,692	12,040	11,516	10,325	7,173	6,335
Accounts Payable	3,440	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	101.64	93.03	211.34	194.39	-	-
Current Portion of Leases	-	38.97	42.26	27.76	29.26	40.1
Current Income Taxes Payable	181.18	146.27	240.03	135.88	72.27	53.14
Current Unearned Revenue	2,197	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	5,920	6,683	7,195	6,707	4,634	4,068
Long-Term Debt	641.69	642.27	499.13	502.01	-	-
Long-Term Leases	146.45	57.21	18.94	15.85	31.34	48.17
Other Long-Term Liabilities	-	46.39	-	-	-	-
Total Liabilities	7,305	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	3,581	3,220	2,338	1,741	1,163	730.42
Treasury Stock	-151.06	-151.06	-154.44	-155.97	-181.2	-
Comprehensive Income & Other	-265.54	-261.24	-59.86	24.85	88.43	-6.85
Total Common Equity	4,364	4,008	3,324	2,810	2,271	1,924
Minority Interest	23.37	22.03	28.59	29.68	-	-
Shareholders' Equity	4,387	4,030	3,353	2,840	2,271	1,924
Total Liabilities & Equity	11,692	12,040	11,516	10,325	7,173	6,335
Total Debt	889.77	831.48	771.67	740.01	60.59	88.28
Net Cash (Debt)	2,325	2,876	2,845	2,510	1,550	909.02
Net Cash Growth	128.70%	1.08%	13.34%	62.00%	70.48%	167.08%
Net Cash Per Share	19.38	23.97	23.71	20.92	12.91	7.58
Filing Date Shares Outstanding	119	119	118.98	118.97	118.8	120
Total Common Shares Outstanding	119	119	118.98	118.97	118.8	120
Working Capital	3,996	3,676	3,101	2,668	1,812	1,503
Book Value Per Share	36.67	33.68	27.94	23.62	19.11	16.03
Tangible Book Value	3,795	3,450	2,698	2,394	2,172	1,832
Tangible Book Value Per Share	31.89	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.