Arab Sea Information Systems Company (TADAWUL:7201)

TADAWUL:7201 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	3.67	9.37	19.52	3.09
Cash & Short-Term Investments	4.86	3.67	9.37	19.52	3.09
Cash Growth	32.26%	-60.81%	-52.00%	532.58%	98.22%
Accounts Receivable	-	12.82	8.44	8.54	7.9
Other Receivables	-	0.38	0.31	0.52	0.45
Receivables	-	13.2	8.75	9.06	8.34
Inventory	-	1.27	1.61	1.96	1.85
Prepaid Expenses	-	0.41	0.21	0.29	0.04
Other Current Assets	-	1.31	0.38	0.17	1.26
Total Current Assets	-	19.86	20.32	30.99	14.58
Property, Plant & Equipment	-	3.88	3.41	0.68	0.39
Other Intangible Assets	-	125.37	126.61	133.86	129.3
Total Assets	-	149.11	150.34	165.53	144.27
Accounts Payable	-	2.12	1.73	2.73	1.96
Accrued Expenses	-	6.89	3.18	6.87	5.03
Current Income Taxes Payable	-	0.97	0.96	1.02	3.94
Current Unearned Revenue	-	1.8	1.66	2.7	3.08
Other Current Liabilities	-	4.67	1.33	0.39	0.6
Total Current Liabilities	-	16.45	8.86	13.73	14.62
Total Liabilities	-	22.07	14.05	18.32	18.28
Common Stock	-	100	100	100	100
Retained Earnings	-	27.04	36.28	47.22	25.98
Shareholders' Equity	107.96	127.04	136.28	147.22	125.98
Total Liabilities & Equity	-	149.11	150.34	165.53	144.27
Net Cash (Debt)	4.86	3.67	9.37	19.52	3.09
Net Cash Growth	32.26%	-60.81%	-52.00%	532.58%	98.22%
Net Cash Per Share	0.05	0.04	0.09	0.20	0.03
Filing Date Shares Outstanding	93.33	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	-	3.41	11.46	17.26	-0.04
Book Value Per Share	1.08	1.27	1.36	1.47	1.26
Tangible Book Value	-7.17	1.67	9.67	13.35	-3.32
Tangible Book Value Per Share	-0.07	0.02	0.10	0.13	-0.03
Machinery	-	6.7	6.17	5.6	5.38
Construction In Progress	-	2.18	2.18	-	-
Leasehold Improvements	-	0.46	0.46	0.46	0.46

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