Arabian Internet and Communication Services Company (TADAWUL:7202)

TADAWUL:7202 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	1,127	2,588	543.98	1,608	993.47
Short-Term Investments	2,581	863.03	2,706	2.71	3.83
Trading Asset Securities	-	165.9	-	-	-
Cash & Short-Term Investments	3,708	3,617	3,250	1,610	997.3
Cash Growth	2.51%	11.28%	101.86%	61.46%	139.14%
Accounts Receivable	6,031	6,061	5,621	4,277	4,308
Other Receivables	145.04	168.29	82.33	28.1	96.67
Receivables	6,176	6,229	5,704	4,305	4,405
Inventory	212.13	248.55	322.44	273.99	112.37
Prepaid Expenses	96.74	64.16	27.66	25.99	38.72
Other Current Assets	166.27	137.61	70.33	231.18	17.67
Total Current Assets	10,359	10,296	9,374	6,446	5,571
Property, Plant & Equipment	515.04	440.65	514.02	605.11	665.49
Long-Term Investments	465.74	125.24	4.08	-	-
Goodwill	298.63	311.34	190.02	-	-
Other Intangible Assets	258.6	314.16	225.4	98.21	91.46
Long-Term Accounts Receivable	40.79	5.15	-	-	-
Long-Term Deferred Tax Assets	32.63	5.21	0.42	-	-
Long-Term Deferred Charges	58.63	4.4	7.88	23.13	6.64
Total Assets	12,040	11,516	10,325	7,173	6,335
Accounts Payable	1,627	1,188	1,222	519.15	768.01
Accrued Expenses	1,247	1,146	828.22	659.67	740.72
Short-Term Debt	93.03	211.34	194.39	-	-
Current Portion of Leases	38.97	42.26	27.76	29.26	40.1
Current Income Taxes Payable	146.27	240.03	135.88	72.27	53.14
Current Unearned Revenue	2,557	3,429	3,753	2,631	2,041
Other Current Liabilities	973.21	939.04	545.19	723.27	425.12
Total Current Liabilities	6,683	7,195	6,707	4,634	4,068
Long-Term Debt	642.27	499.13	502.01	-	-
Long-Term Leases	57.21	18.94	15.85	31.34	48.17
Other Long-Term Liabilities	46.39	-	-	-	-
Total Liabilities	8,010	8,164	7,486	4,902	4,411
Common Stock	1,200	1,200	1,200	1,200	1,200
Retained Earnings	3,220	2,338	1,741	1,163	730.42
Treasury Stock	-151.06	-154.44	-155.97	-181.2	-
Comprehensive Income & Other	-261.24	-59.86	24.85	88.43	-6.85
Total Common Equity	4,008	3,324	2,810	2,271	1,924
Minority Interest	22.03	28.59	29.68	-	-
Shareholders' Equity	4,030	3,353	2,840	2,271	1,924
Total Liabilities & Equity	12,040	11,516	10,325	7,173	6,335
Total Debt	831.48	771.67	740.01	60.59	88.28
Net Cash (Debt)	2,876	2,845	2,510	1,550	909.02
Net Cash Growth	1.08%	13.34%	62.00%	70.48%	167.08%
Net Cash Per Share	23.97	23.71	20.92	12.91	7.58
Filing Date Shares Outstanding	119	118.98	118.97	118.8	120
Total Common Shares Outstanding	119	118.98	118.97	118.8	120
Working Capital	3,676	3,101	2,668	1,812	1,503
Book Value Per Share	33.68	27.94	23.62	19.11	16.03
Tangible Book Value	3,450	2,698	2,394	2,172	1,832
Tangible Book Value Per Share	28.99	22.68	20.13	18.29	15.27
Land	9.12	12.79	15.21	-	-
Machinery	1,129	991.87	894.6	792.9	323.31
Construction In Progress	12.68	2.75	7.3	13.63	420.7
Leasehold Improvements	165.06	155.93	117.89	113.12	63.52

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.