Arab Sea Information Systems Company (TADAWUL: 7201)

Arab Sea Information Systems Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.86	3.67	9.37	19.52	3.09	1.56
Cash & Short-Term Investments	4.86	3.67	9.37	19.52	3.09	1.56
Cash Growth	83.47%	-60.81%	-52.00%	532.58%	98.22%	25.66%
Accounts Receivable	10.67	12.82	8.44	8.54	7.9	7.92
Other Receivables	-	0.38	0.31	0.52	0.45	-
Receivables	10.67	13.2	8.75	9.06	8.34	7.92
Inventory	1.24	1.27	1.61	1.96	1.85	12.41
Prepaid Expenses	1.77	0.41	0.21	0.29	0.04	0.02
Other Current Assets	-	1.31	0.38	0.17	1.26	0.48
Total Current Assets	18.54	19.86	20.32	30.99	14.58	22.39
Property, Plant & Equipment	3.76	3.88	3.41	0.68	0.39	0.37
Other Intangible Assets	115.13	125.37	126.61	133.86	129.3	145.66
Total Assets	137.43	149.11	150.34	165.53	144.27	168.42
Accounts Payable	1.76	2.12	1.73	2.73	1.96	2.18
Accrued Expenses	11.21	6.89	3.18	6.87	5.03	4.45
Current Income Taxes Payable	0.38	0.97	0.96	1.02	3.94	1.77
Current Unearned Revenue	1.21	1.8	1.66	2.7	3.08	2.59
Other Current Liabilities	2.96	4.67	1.33	0.39	0.6	2.09
Total Current Liabilities	17.51	16.45	8.86	13.73	14.62	13.07
Total Liabilities	29.47	22.07	14.05	18.32	18.28	16.34
Common Stock	100	100	100	100	100	100
Retained Earnings	7.48	27.04	36.28	47.22	25.98	52.08
Shareholders' Equity	107.96	127.04	136.28	147.22	125.98	152.08
Total Liabilities & Equity	137.43	149.11	150.34	165.53	144.27	168.42
Net Cash (Debt)	4.86	3.67	9.37	19.52	3.09	1.56
Net Cash Growth	83.47%	-60.81%	-52.00%	532.58%	98.22%	427.29%
Net Cash Per Share	0.05	0.04	0.09	0.20	0.03	0.02
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	1.03	3.41	11.46	17.26	-0.04	9.32
Book Value Per Share	1.08	1.27	1.36	1.47	1.26	1.52
Tangible Book Value	-7.17	1.67	9.67	13.35	-3.32	6.42
Tangible Book Value Per Share	-0.07	0.02	0.10	0.13	-0.03	0.06
Buildings	-	-	-	-	-	0.46
Machinery	-	6.7	6.17	5.6	5.38	5.22
Construction In Progress	-	2.18	2.18	-	-	-
Leasehold Improvements	-	0.46	0.46	0.46	0.46	-

Source: S&P Capital IQ. Standard template. Financial Sources.