Al Moammar Information Systems Company (TADAWUL:7200)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
142.00
+2.80 (2.01%)
Jun 4, 2025, 3:19 PM AST

TADAWUL:7200 Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
113.32179.06162.67152.2821.5681.41
Upgrade
Trading Asset Securities
--25---
Upgrade
Cash & Short-Term Investments
113.32179.06187.67152.2821.5681.41
Upgrade
Cash Growth
-60.91%-4.58%23.23%606.22%-73.51%177.27%
Upgrade
Accounts Receivable
1,7061,5261,3271,125906.05865.27
Upgrade
Other Receivables
23.89--10.314.332.06
Upgrade
Receivables
1,7301,5261,3271,135910.39867.33
Upgrade
Inventory
7.047.282.561.51--
Upgrade
Prepaid Expenses
16.512.149.938.54.752.7
Upgrade
Other Current Assets
297.9377.01226.35199.3389.33127.26
Upgrade
Total Current Assets
2,1652,1021,7531,4971,0261,079
Upgrade
Property, Plant & Equipment
33.7634.5237.5140.6242.3937.35
Upgrade
Long-Term Investments
191.8196.8615.898.816.554.92
Upgrade
Other Intangible Assets
17.5613.493.875.496.322.09
Upgrade
Long-Term Accounts Receivable
206.01221.432.7522.2645.4824.74
Upgrade
Long-Term Deferred Charges
11.339.9111.069.87--
Upgrade
Other Long-Term Assets
---2525-
Upgrade
Total Assets
2,6252,5781,8541,6091,1521,148
Upgrade
Accounts Payable
466.39545.08429.83375.57242.07234.56
Upgrade
Accrued Expenses
501.28444.57258124.8924.8613.29
Upgrade
Short-Term Debt
977.24878.47640.35370.94370.75371.94
Upgrade
Current Portion of Leases
--0.130.30.280.27
Upgrade
Current Income Taxes Payable
7.215.919.78.657.458.31
Upgrade
Current Unearned Revenue
176.35236.24197.06322.61123.5138.54
Upgrade
Other Current Liabilities
14.4219.697.51.661.742.39
Upgrade
Total Current Liabilities
2,1432,1301,5431,205770.67769.3
Upgrade
Long-Term Leases
---0.090.370.65
Upgrade
Long-Term Unearned Revenue
---9.9924.533.28
Upgrade
Total Liabilities
2,1682,1541,5671,238818.11823.35
Upgrade
Common Stock
300300300300250200
Upgrade
Retained Earnings
145.93112.08-10.4161.3576.49117.01
Upgrade
Treasury Stock
---12.45---
Upgrade
Comprehensive Income & Other
11.6511.319.759.747.177.44
Upgrade
Shareholders' Equity
457.58423.39286.89371.1333.66324.45
Upgrade
Total Liabilities & Equity
2,6252,5781,8541,6091,1521,148
Upgrade
Total Debt
977.24878.47640.48371.33371.4372.86
Upgrade
Net Cash (Debt)
-863.92-699.41-452.81-219.05-349.84-291.45
Upgrade
Net Cash Per Share
-28.78-23.31-15.12-7.30-11.66-9.72
Upgrade
Filing Date Shares Outstanding
303029.91303030
Upgrade
Total Common Shares Outstanding
303029.91303030
Upgrade
Working Capital
22.09-28.36210.52292.02255.37309.4
Upgrade
Book Value Per Share
15.2514.119.5912.3711.1210.82
Upgrade
Tangible Book Value
440.02409.9283.02365.6327.34322.36
Upgrade
Tangible Book Value Per Share
14.6713.669.4612.1910.9110.75
Upgrade
Land
8.128.128.128.128.128.12
Upgrade
Buildings
30.4630.4630.4630.4329.2721.09
Upgrade
Machinery
22.4522.3521.6921.1420.3916.77
Upgrade
Construction In Progress
-----3.71
Upgrade
Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.