Al Moammar Information Systems Company (TADAWUL:7200)

TADAWUL:7200 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	75.15	179.06	162.67	152.28	21.56	81.41
Trading Asset Securities	-	-	25	-	-	-
Cash & Short-Term Investments	75.15	179.06	187.67	152.28	21.56	81.41
Cash Growth	-62.03%	-4.58%	23.23%	606.22%	-73.51%	177.27%
Accounts Receivable	1,725	1,526	1,327	1,125	906.05	865.27
Other Receivables	28.14	-	-	10.31	4.33	2.06
Receivables	1,753	1,526	1,327	1,135	910.39	867.33
Inventory	6.24	7.28	2.56	1.51	-	-
Prepaid Expenses	128.47	12.14	9.93	8.5	4.75	2.7
Other Current Assets	177.23	377.01	226.35	199.33	89.33	127.26
Total Current Assets	2,140	2,102	1,753	1,497	1,026	1,079
Property, Plant & Equipment	33.06	34.52	37.51	40.62	42.39	37.35
Long-Term Investments	163.02	196.86	15.89	8.81	6.55	4.92
Other Intangible Assets	16.52	13.49	3.87	5.49	6.32	2.09
Long-Term Accounts Receivable	290.11	221.4	32.75	22.26	45.48	24.74
Long-Term Deferred Charges	12.26	9.91	11.06	9.87	-	-
Other Long-Term Assets	-	-	-	25	25	-
Total Assets	2,655	2,578	1,854	1,609	1,152	1,148
Accounts Payable	1,029	545.08	429.83	375.57	242.07	234.56
Accrued Expenses	-	444.57	258	124.89	24.86	13.29
Short-Term Debt	997.77	878.47	640.35	370.94	370.75	371.94
Current Portion of Leases	-	-	0.13	0.3	0.28	0.27
Current Income Taxes Payable	2.41	5.91	9.7	8.65	7.45	8.31
Current Unearned Revenue	208.66	236.24	197.06	322.61	123.5	138.54
Other Current Liabilities	-	19.69	7.5	1.66	1.74	2.39
Total Current Liabilities	2,238	2,130	1,543	1,205	770.67	769.3
Long-Term Leases	-	-	-	0.09	0.37	0.65
Long-Term Unearned Revenue	-	-	-	9.99	24.5	33.28
Total Liabilities	2,266	2,154	1,567	1,238	818.11	823.35
Common Stock	300	300	300	300	250	200
Retained Earnings	79.55	112.08	-10.41	61.35	76.49	117.01
Treasury Stock	-	-	-12.45	-	-	-
Comprehensive Income & Other	10.04	11.31	9.75	9.74	7.17	7.44
Shareholders' Equity	389.59	423.39	286.89	371.1	333.66	324.45
Total Liabilities & Equity	2,655	2,578	1,854	1,609	1,152	1,148
Total Debt	997.77	878.47	640.48	371.33	371.4	372.86
Net Cash (Debt)	-922.62	-699.41	-452.81	-219.05	-349.84	-291.45
Net Cash Per Share	-30.75	-23.31	-15.12	-7.30	-11.66	-9.72
Filing Date Shares Outstanding	30	30	29.91	30	30	30
Total Common Shares Outstanding	30	30	29.91	30	30	30
Working Capital	-97.49	-28.36	210.52	292.02	255.37	309.4
Book Value Per Share	12.99	14.11	9.59	12.37	11.12	10.82
Tangible Book Value	373.07	409.9	283.02	365.6	327.34	322.36
Tangible Book Value Per Share	12.44	13.66	9.46	12.19	10.91	10.75
Land	-	8.12	8.12	8.12	8.12	8.12
Buildings	-	30.46	30.46	30.43	29.27	21.09
Machinery	-	22.35	21.69	21.14	20.39	16.77
Construction In Progress	-	-	-	-	-	3.71

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.