Al Moammar Information Systems Company (TADAWUL:7200)

TADAWUL:7200 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	182.51	220.75	179.06	162.67	152.28	21.56
Trading Asset Securities	-	-	-	25	-	-
Cash & Short-Term Investments	182.51	220.75	179.06	187.67	152.28	21.56
Cash Growth	142.85%	23.28%	-4.58%	23.23%	606.22%	-73.51%
Accounts Receivable	2,515	1,791	1,524	1,327	1,125	906.05
Other Receivables	13.3	-	-	-	10.31	4.33
Receivables	2,529	1,791	1,524	1,327	1,135	910.39
Inventory	8.8	7.68	7.28	2.56	1.51	-
Prepaid Expenses	232.17	41.71	12.14	9.93	8.5	4.75
Other Current Assets	196.53	297.81	388.39	226.35	199.33	89.33
Total Current Assets	3,149	2,359	2,110	1,753	1,497	1,026
Property, Plant & Equipment	31.21	32.26	34.52	37.51	40.62	42.39
Long-Term Investments	325.9	270.52	185.32	15.89	8.81	6.55
Other Intangible Assets	12.44	14.45	13.49	3.87	5.49	6.32
Long-Term Accounts Receivable	323.63	304.63	221.4	32.75	22.26	45.48
Long-Term Deferred Charges	8.31	8.81	9.91	11.06	9.87	-
Other Long-Term Assets	-	-	-	-	25	25
Total Assets	3,850	2,990	2,575	1,854	1,609	1,152

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,885	743.58	545.08	429.83	375.57	242.07
Accrued Expenses	-	731.13	444.57	258	124.89	24.86
Short-Term Debt	1,220	854.25	878.47	640.35	370.94	370.75
Current Portion of Leases	-	-	-	0.13	0.3	0.28
Current Income Taxes Payable	1.3	3.21	5.91	9.7	8.65	7.45
Current Unearned Revenue	335.67	253.68	236.24	197.06	322.61	123.5
Other Current Liabilities	-	28.35	19.69	7.5	1.66	1.74
Total Current Liabilities	3,442	2,614	2,130	1,543	1,205	770.67
Long-Term Leases	-	-	-	-	0.09	0.37
Long-Term Unearned Revenue	-	-	-	-	9.99	24.5
Pension & Post-Retirement Benefits	30.1	30.14	24.42	24.7	22.89	22.58
Total Liabilities	3,472	2,644	2,154	1,567	1,238	818.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	300	300	300	300	250
Retained Earnings	69.16	37.51	109.42	-10.41	61.35	76.49
Treasury Stock	-	-	-	-12.45	-	-
Comprehensive Income & Other	8.59	8.25	11.31	9.75	9.74	7.17
Shareholders' Equity	377.75	345.76	420.73	286.89	371.1	333.66
Total Liabilities & Equity	3,850	2,990	2,575	1,854	1,609	1,152

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,220	854.25	878.47	640.48	371.33	371.4
Net Cash (Debt)	-1,038	-633.51	-699.41	-452.81	-219.05	-349.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.58	-21.12	-23.31	-15.12	-7.30	-11.66
Filing Date Shares Outstanding	30	30	30	29.91	30	30
Total Common Shares Outstanding	30	30	30	29.91	30	30
Working Capital	-293.66	-254.77	-19.49	210.52	292.02	255.37
Book Value Per Share	12.59	11.53	14.02	9.59	12.37	11.12
Tangible Book Value	365.31	331.31	407.24	283.02	365.6	327.34
Tangible Book Value Per Share	12.18	11.04	13.57	9.46	12.19	10.91
Land	-	8.12	8.12	8.12	8.12	8.12
Buildings	-	30.51	30.46	30.46	30.43	29.27
Machinery	-	23.4	22.35	21.69	21.14	20.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error