Al Moammar Information Systems Company (TADAWUL: 7200)
Saudi Arabia
· Delayed Price · Currency is SAR 161.20
-1.40 (-0.86%)
Dec 22, 2024, 3:16 PM AST
Al Moammar Information Systems Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 195.5 | 162.67 | 152.28 | 21.56 | 81.41 | 29.36 | Upgrade
|
| Trading Asset Securities | - | 25 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 195.5 | 187.67 | 152.28 | 21.56 | 81.41 | 29.36 | Upgrade
|
| Cash Growth | 145.09% | 23.23% | 606.22% | -73.51% | 177.27% | -72.40% | Upgrade
|
| Accounts Receivable | 1,707 | 1,336 | 1,125 | 906.05 | 865.27 | 751.15 | Upgrade
|
| Other Receivables | 19.7 | 13.09 | 10.31 | 4.33 | 2.06 | 5.13 | Upgrade
|
| Receivables | 1,727 | 1,349 | 1,135 | 910.39 | 867.33 | 756.28 | Upgrade
|
| Inventory | 5.99 | 2.56 | 1.51 | - | - | - | Upgrade
|
| Prepaid Expenses | 21.62 | 9.93 | 8.5 | 4.75 | 2.7 | 3.27 | Upgrade
|
| Other Current Assets | 314.92 | 226.35 | 199.33 | 89.33 | 127.26 | 97.04 | Upgrade
|
| Total Current Assets | 2,265 | 1,776 | 1,497 | 1,026 | 1,079 | 885.96 | Upgrade
|
| Property, Plant & Equipment | 35.36 | 37.51 | 40.62 | 42.39 | 37.35 | 20.54 | Upgrade
|
| Long-Term Investments | 198.83 | 15.89 | 8.81 | 6.55 | 4.92 | 2.65 | Upgrade
|
| Other Intangible Assets | 3.58 | 3.87 | 5.49 | 6.32 | 2.09 | 2.04 | Upgrade
|
| Long-Term Accounts Receivable | 98.67 | 10.28 | 22.26 | 45.48 | 24.74 | 24.73 | Upgrade
|
| Long-Term Deferred Charges | 12.59 | 11.06 | 9.87 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 25 | 25 | - | - | Upgrade
|
| Total Assets | 2,614 | 1,854 | 1,609 | 1,152 | 1,148 | 935.91 | Upgrade
|
| Accounts Payable | 510.49 | 429.83 | 375.57 | 242.07 | 234.56 | 306.75 | Upgrade
|
| Accrued Expenses | 513.39 | 258 | 124.89 | 24.86 | 13.29 | 11.51 | Upgrade
|
| Short-Term Debt | 953.71 | 640.35 | 370.94 | 370.75 | 371.94 | 219.33 | Upgrade
|
| Current Portion of Leases | - | 0.13 | 0.3 | 0.28 | 0.27 | 0.26 | Upgrade
|
| Current Income Taxes Payable | 6.29 | 9.7 | 8.65 | 7.45 | 8.31 | 7.61 | Upgrade
|
| Current Unearned Revenue | 173.83 | 197.06 | 322.61 | 123.5 | 138.54 | 93 | Upgrade
|
| Other Current Liabilities | 10.99 | 7.5 | 1.66 | 1.74 | 2.39 | 1.83 | Upgrade
|
| Total Current Liabilities | 2,169 | 1,543 | 1,205 | 770.67 | 769.3 | 640.28 | Upgrade
|
| Long-Term Leases | - | - | 0.09 | 0.37 | 0.65 | 0.92 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 9.99 | 24.5 | 33.28 | 24.68 | Upgrade
|
| Total Liabilities | 2,197 | 1,567 | 1,238 | 818.11 | 823.35 | 681.79 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 250 | 200 | 160 | Upgrade
|
| Retained Earnings | 109.24 | -10.41 | 61.35 | 76.49 | 117.01 | 86.53 | Upgrade
|
| Treasury Stock | - | -12.45 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 8.08 | 9.75 | 9.74 | 7.17 | 7.44 | 7.59 | Upgrade
|
| Shareholders' Equity | 417.32 | 286.89 | 371.1 | 333.66 | 324.45 | 254.12 | Upgrade
|
| Total Liabilities & Equity | 2,614 | 1,854 | 1,609 | 1,152 | 1,148 | 935.91 | Upgrade
|
| Total Debt | 953.71 | 640.48 | 371.33 | 371.4 | 372.86 | 220.5 | Upgrade
|
| Net Cash (Debt) | -758.21 | -452.81 | -219.05 | -349.84 | -291.45 | -191.14 | Upgrade
|
| Net Cash Per Share | -25.31 | -15.12 | -7.30 | -11.66 | -9.72 | -6.37 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 29.91 | 30 | 30 | 30 | 30 | Upgrade
|
| Total Common Shares Outstanding | 30 | 29.91 | 30 | 30 | 30 | 30 | Upgrade
|
| Working Capital | 96.41 | 232.98 | 292.02 | 255.37 | 309.4 | 245.67 | Upgrade
|
| Book Value Per Share | 13.91 | 9.59 | 12.37 | 11.12 | 10.82 | 8.47 | Upgrade
|
| Tangible Book Value | 413.74 | 283.02 | 365.6 | 327.34 | 322.36 | 252.08 | Upgrade
|
| Tangible Book Value Per Share | 13.79 | 9.46 | 12.19 | 10.91 | 10.75 | 8.40 | Upgrade
|
| Land | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | Upgrade
|
| Buildings | 30.46 | 30.46 | 30.43 | 29.27 | 21.09 | - | Upgrade
|
| Machinery | 22.32 | 21.69 | 21.14 | 20.39 | 16.77 | 14.59 | Upgrade
|
| Construction In Progress | - | - | - | - | 3.71 | 9.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.