Arab Sea Information Systems Company (TADAWUL:7201)

TADAWUL:7201 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	1.49	3.38	3.67	9.37	19.52	3.09
Cash & Short-Term Investments	1.49	3.38	3.67	9.37	19.52	3.09
Cash Growth	-35.39%	-7.99%	-60.81%	-52.00%	532.58%	98.22%
Accounts Receivable	9.4	10.01	12.82	8.44	8.54	7.9
Other Receivables	-	-	-	0.31	0.52	0.45
Receivables	9.4	10.01	12.82	8.75	9.06	8.34
Inventory	0.79	0.8	1.27	1.61	1.96	1.85
Prepaid Expenses	2.73	0.28	0.41	0.21	0.29	0.04
Other Current Assets	-	2.03	1.69	0.38	0.17	1.26
Total Current Assets	14.41	16.5	19.86	20.32	30.99	14.58
Property, Plant & Equipment	66.11	65.84	3.88	3.41	0.68	0.39
Other Intangible Assets	118.67	120.4	125.37	126.61	133.86	129.3
Total Assets	199.19	202.74	149.11	150.34	165.53	144.27
Accounts Payable	1.91	2.05	2.12	1.73	2.73	1.96
Accrued Expenses	15.58	13.51	6.89	3.18	6.87	5.03
Current Portion of Long-Term Debt	13.73	5.9	-	-	-	-
Current Income Taxes Payable	0.1	0.13	0.97	0.96	1.02	3.94
Current Unearned Revenue	0.94	2.23	1.8	1.66	2.7	3.08
Other Current Liabilities	4.7	4.03	4.67	1.33	0.39	0.6
Total Current Liabilities	37	27.86	16.45	8.86	13.73	14.62
Long-Term Debt	29	46.96	-	-	-	-
Total Liabilities	72.6	80.88	22.07	14.05	18.32	18.28
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	23.4	12.14	-	-	-	-
Retained Earnings	3.18	9.72	27.04	36.28	47.22	25.98
Shareholders' Equity	126.59	121.86	127.04	136.28	147.22	125.98
Total Liabilities & Equity	199.19	202.74	149.11	150.34	165.53	144.27
Total Debt	42.76	52.86	-	-	-	-
Net Cash (Debt)	-41.27	-49.49	3.67	9.37	19.52	3.09
Net Cash Growth	-	-	-60.81%	-52.00%	532.58%	98.22%
Net Cash Per Share	-0.40	-0.49	0.04	0.09	0.20	0.03
Filing Date Shares Outstanding	91.07	100	100	100	100	100
Total Common Shares Outstanding	91.07	100	100	100	100	100
Working Capital	-22.58	-11.36	3.41	11.46	17.26	-0.04
Book Value Per Share	1.39	1.22	1.27	1.36	1.47	1.26
Tangible Book Value	7.92	1.46	1.67	9.67	13.35	-3.32
Tangible Book Value Per Share	0.09	0.01	0.02	0.10	0.13	-0.03
Land	-	19.79	-	-	-	-
Buildings	-	42.35	-	-	-	-
Machinery	-	3.67	3.92	6.17	5.6	5.38
Construction In Progress	-	2.18	2.18	2.18	-	-
Leasehold Improvements	-	0.46	0.46	0.46	0.46	0.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.