Arabian Internet and Communication Services Company (TADAWUL:7202)
Saudi Arabia
· Delayed Price · Currency is SAR 324.00
-1.00 (-0.31%)
Feb 20, 2025, 3:19 PM AST
TADAWUL:7202 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | - | 2,588 | 543.98 | 1,608 | 993.47 | Upgrade
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| Short-Term Investments | - | 13.03 | 5.66 | 2.71 | 3.83 | Upgrade
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| Trading Asset Securities | - | 165.9 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,764 | 2,767 | 549.64 | 1,610 | 997.3 | Upgrade
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| Cash Growth | -0.13% | 403.44% | -65.87% | 61.46% | 139.14% | Upgrade
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| Accounts Receivable | - | 6,055 | 5,621 | 4,277 | 4,308 | Upgrade
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| Other Receivables | - | 173.75 | 82.33 | 28.1 | 96.67 | Upgrade
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| Receivables | - | 6,229 | 5,704 | 4,305 | 4,405 | Upgrade
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| Inventory | - | 248.55 | 322.44 | 273.99 | 112.37 | Upgrade
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| Prepaid Expenses | - | 64.16 | 27.66 | 25.99 | 38.72 | Upgrade
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| Other Current Assets | - | 987.61 | 2,771 | 231.18 | 17.67 | Upgrade
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| Total Current Assets | - | 10,296 | 9,374 | 6,446 | 5,571 | Upgrade
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| Property, Plant & Equipment | - | 440.65 | 514.02 | 605.11 | 665.49 | Upgrade
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| Long-Term Investments | - | 125.24 | 4.08 | - | - | Upgrade
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| Goodwill | - | 311.34 | 190.02 | - | - | Upgrade
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| Other Intangible Assets | - | 314.16 | 225.4 | 98.21 | 91.46 | Upgrade
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| Long-Term Accounts Receivable | - | 5.15 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.21 | 0.42 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 4.4 | 7.88 | 23.13 | 6.64 | Upgrade
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| Total Assets | - | 11,516 | 10,325 | 7,173 | 6,335 | Upgrade
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| Accounts Payable | - | 1,114 | 1,222 | 519.15 | 768.01 | Upgrade
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| Accrued Expenses | - | 1,146 | 828.22 | 659.67 | 740.72 | Upgrade
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| Short-Term Debt | - | 211.34 | 194.39 | - | - | Upgrade
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| Current Portion of Leases | - | 42.26 | 27.76 | 29.26 | 40.1 | Upgrade
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| Current Income Taxes Payable | - | 240.03 | 135.88 | 72.27 | 53.14 | Upgrade
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| Current Unearned Revenue | - | 3,429 | 3,753 | 2,631 | 2,041 | Upgrade
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| Other Current Liabilities | - | 1,012 | 545.19 | 723.27 | 425.12 | Upgrade
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| Total Current Liabilities | - | 7,195 | 6,707 | 4,634 | 4,068 | Upgrade
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| Long-Term Debt | - | 499.13 | 502.01 | - | - | Upgrade
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| Long-Term Leases | - | 18.94 | 15.85 | 31.34 | 48.17 | Upgrade
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| Total Liabilities | - | 8,164 | 7,486 | 4,902 | 4,411 | Upgrade
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| Common Stock | - | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Retained Earnings | - | 2,338 | 1,741 | 1,163 | 730.42 | Upgrade
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| Treasury Stock | - | -154.44 | -155.97 | -181.2 | - | Upgrade
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| Comprehensive Income & Other | - | -59.86 | 24.85 | 88.43 | -6.85 | Upgrade
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| Total Common Equity | 3,683 | 3,324 | 2,810 | 2,271 | 1,924 | Upgrade
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| Minority Interest | - | 28.59 | 29.68 | - | - | Upgrade
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| Shareholders' Equity | 3,701 | 3,353 | 2,840 | 2,271 | 1,924 | Upgrade
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| Total Liabilities & Equity | - | 11,516 | 10,325 | 7,173 | 6,335 | Upgrade
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| Total Debt | 795.97 | 771.67 | 740.01 | 60.59 | 88.28 | Upgrade
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| Net Cash (Debt) | 1,968 | 1,995 | -190.37 | 1,550 | 909.02 | Upgrade
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| Net Cash Growth | -1.40% | - | - | 70.48% | 167.08% | Upgrade
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| Net Cash Per Share | 16.53 | 16.63 | -1.59 | 12.91 | 7.58 | Upgrade
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| Filing Date Shares Outstanding | 119 | 118.98 | 118.97 | 118.8 | 120 | Upgrade
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| Total Common Shares Outstanding | 119 | 118.98 | 118.97 | 118.8 | 120 | Upgrade
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| Working Capital | - | 3,101 | 2,668 | 1,812 | 1,503 | Upgrade
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| Book Value Per Share | 30.95 | 27.94 | 23.62 | 19.11 | 16.03 | Upgrade
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| Tangible Book Value | 3,113 | 2,698 | 2,394 | 2,172 | 1,832 | Upgrade
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| Tangible Book Value Per Share | 26.16 | 22.68 | 20.13 | 18.29 | 15.27 | Upgrade
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| Land | - | 12.79 | 15.21 | - | - | Upgrade
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| Machinery | - | 991.87 | 894.6 | 792.9 | 323.31 | Upgrade
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| Construction In Progress | - | 2.75 | 7.3 | 13.63 | 420.7 | Upgrade
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| Leasehold Improvements | - | 155.93 | 117.89 | 113.12 | 63.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.