Arab Sea Information Systems Company (TADAWUL:7201)

TADAWUL:7201 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	2.39	5.45	3.38	3.67	9.37	19.52
Cash & Short-Term Investments	2.39	5.45	3.38	3.67	9.37	19.52
Cash Growth	60.15%	61.51%	-7.99%	-60.81%	-52.00%	532.58%
Accounts Receivable	11.36	14.12	10.01	12.82	8.44	8.54
Other Receivables	-	-	-	-	0.31	0.52
Receivables	11.36	14.12	10.01	12.82	8.75	9.06
Inventory	0.12	0.12	0.8	1.27	1.61	1.96
Prepaid Expenses	4.07	0.36	0.05	0.41	0.21	0.29
Other Current Assets	-	2.93	2.03	1.69	0.38	0.17
Total Current Assets	17.94	22.99	16.27	19.86	20.32	30.99
Property, Plant & Equipment	64.94	65.54	67.24	3.88	3.41	0.68
Other Intangible Assets	114.04	112.62	116.77	125.37	126.61	133.86
Total Assets	196.92	201.14	200.27	149.11	150.34	165.53

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	1.88	2.21	2.05	2.12	1.73	2.73
Accrued Expenses	19.8	17.51	13.65	6.89	3.18	6.87
Current Portion of Long-Term Debt	21.28	18.8	7.55	-	-	-
Current Portion of Leases	0.09	0.05	0.5	-	-	-
Current Income Taxes Payable	0.07	0.07	0.13	0.97	0.96	1.02
Current Unearned Revenue	3.99	5.65	6.39	1.8	1.66	2.7
Other Current Liabilities	3.34	5.63	4.03	4.67	1.33	0.39
Total Current Liabilities	50.45	49.93	34.31	16.45	8.86	13.73
Long-Term Debt	35.38	38.77	34.91	-	-	-
Long-Term Leases	0.04	0.03	0.01	-	-	-
Pension & Post-Retirement Benefits	7.49	7.16	6.06	5.62	5.2	4.59
Total Liabilities	93.35	95.9	75.29	22.07	14.05	18.32

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	100	100	100	100	100	100
Additional Paid-In Capital	23.4	23.4	23.4	-	-	-
Retained Earnings	-19.84	-18.16	1.57	27.04	36.28	47.22
Shareholders' Equity	103.57	105.25	124.98	127.04	136.28	147.22
Total Liabilities & Equity	196.92	201.14	200.27	149.11	150.34	165.53

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	56.79	57.66	42.98	-	-	-
Net Cash (Debt)	-54.4	-52.2	-39.6	3.67	9.37	19.52
Net Cash Growth	-	-	-	-60.81%	-52.00%	532.58%
Net Cash Per Share	-0.54	-0.52	-0.40	0.04	0.09	0.20
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	-32.51	-26.94	-18.04	3.41	11.46	17.26
Book Value Per Share	1.04	1.05	1.25	1.27	1.36	1.47
Tangible Book Value	-10.47	-7.37	8.21	1.67	9.67	13.35
Tangible Book Value Per Share	-0.10	-0.07	0.08	0.02	0.10	0.13
Land	-	19.79	19.79	-	-	-
Buildings	-	43.37	43.11	-	-	-
Machinery	-	6.55	6.53	3.92	6.17	5.6
Construction In Progress	-	2.18	2.18	2.18	2.18	-
Leasehold Improvements	-	0.46	0.46	0.46	0.46	0.46

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 31, 2026

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