Arabian Internet and Communication Services Company (TADAWUL: 7202)
Saudi Arabia
· Delayed Price · Currency is SAR 267.80
-2.20 (-0.81%)
Nov 21, 2024, 3:19 PM AST
Arabian Internet and Communication Services Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 1,894 | 2,588 | 543.98 | 1,608 | 993.47 | 414.28 | Upgrade
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| Short-Term Investments | 870 | 13.03 | 5.66 | 2.71 | 3.83 | 2.75 | 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 | 417.03 | Upgrade
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| Cash Growth | 41.77% | 403.44% | -65.87% | 61.46% | 139.14% | -62.94% | Upgrade
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| Accounts Receivable | 5,778 | 6,055 | 5,621 | 4,277 | 4,308 | 3,801 | Upgrade
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| Other Receivables | - | 173.75 | 82.33 | 28.1 | 96.67 | 32.23 | Upgrade
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| Receivables | 5,778 | 6,229 | 5,704 | 4,305 | 4,405 | 3,834 | Upgrade
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| Inventory | 307.34 | 248.55 | 322.44 | 273.99 | 112.37 | 150.65 | Upgrade
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| Prepaid Expenses | 520.16 | 64.16 | 27.66 | 25.99 | 38.72 | 42.36 | Upgrade
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| Other Current Assets | - | 987.61 | 2,771 | 231.18 | 17.67 | 79.62 | Upgrade
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| Total Current Assets | 9,369 | 10,296 | 9,374 | 6,446 | 5,571 | 4,523 | Upgrade
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| Property, Plant & Equipment | 526.79 | 440.65 | 514.02 | 605.11 | 665.49 | 244.13 | Upgrade
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| Long-Term Investments | 469.03 | 125.24 | 4.08 | - | - | 0.05 | Upgrade
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| Goodwill | - | 311.34 | 190.02 | - | - | - | Upgrade
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| Other Intangible Assets | 570.41 | 314.16 | 225.4 | 98.21 | 91.46 | 103.75 | Upgrade
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| Long-Term Accounts Receivable | - | 5.15 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 27.28 | 5.21 | 0.42 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 2.91 | 4.4 | 7.88 | 23.13 | 6.64 | 6.22 | Upgrade
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| Total Assets | 10,982 | 11,516 | 10,325 | 7,173 | 6,335 | 4,877 | Upgrade
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| Accounts Payable | 3,479 | 1,114 | 1,222 | 519.15 | 768.01 | 427.88 | Upgrade
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| Accrued Expenses | - | 1,146 | 828.22 | 659.67 | 740.72 | 435.82 | Upgrade
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| Short-Term Debt | 83.58 | 211.34 | 194.39 | - | - | - | Upgrade
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| Current Portion of Leases | - | 42.26 | 27.76 | 29.26 | 40.1 | 22.52 | Upgrade
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| Current Income Taxes Payable | 94.22 | 240.03 | 135.88 | 72.27 | 53.14 | 40.11 | Upgrade
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| Current Unearned Revenue | 2,333 | 3,429 | 3,753 | 2,631 | 2,041 | 1,879 | Upgrade
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| Other Current Liabilities | - | 1,012 | 545.19 | 723.27 | 425.12 | 572.06 | Upgrade
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| Total Current Liabilities | 5,990 | 7,195 | 6,707 | 4,634 | 4,068 | 3,377 | Upgrade
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| Long-Term Debt | 647.71 | 499.13 | 502.01 | - | - | - | Upgrade
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| Long-Term Leases | 64.69 | 18.94 | 15.85 | 31.34 | 48.17 | 54.16 | Upgrade
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| Total Liabilities | 7,281 | 8,164 | 7,486 | 4,902 | 4,411 | 3,621 | Upgrade
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| Common Stock | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 100 | Upgrade
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| Retained Earnings | 2,894 | 2,338 | 1,741 | 1,163 | 730.42 | 1,157 | Upgrade
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| Treasury Stock | -151.06 | -154.44 | -155.97 | -181.2 | - | - | Upgrade
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| Comprehensive Income & Other | -259.63 | -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 | 1,257 | Upgrade
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| Minority Interest | 17.48 | 28.59 | 29.68 | - | - | - | Upgrade
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| Shareholders' Equity | 3,701 | 3,353 | 2,840 | 2,271 | 1,924 | 1,257 | Upgrade
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| Total Liabilities & Equity | 10,982 | 11,516 | 10,325 | 7,173 | 6,335 | 4,877 | Upgrade
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| Total Debt | 795.97 | 771.67 | 740.01 | 60.59 | 88.28 | 76.67 | Upgrade
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| Net Cash (Debt) | 1,968 | 1,995 | -190.37 | 1,550 | 909.02 | 340.35 | Upgrade
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| Net Cash Growth | 63.62% | - | - | 70.48% | 167.08% | -69.75% | Upgrade
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| Net Cash Per Share | 16.40 | 16.63 | -1.59 | 12.91 | 7.58 | 2.84 | Upgrade
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| Filing Date Shares Outstanding | 119 | 118.98 | 118.97 | 118.8 | 120 | 10 | Upgrade
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| Total Common Shares Outstanding | 119 | 118.98 | 118.97 | 118.8 | 120 | 10 | Upgrade
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| Working Capital | 3,379 | 3,101 | 2,668 | 1,812 | 1,503 | 1,146 | Upgrade
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| Book Value Per Share | 30.95 | 27.94 | 23.62 | 19.11 | 16.03 | 125.68 | Upgrade
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| Tangible Book Value | 3,113 | 2,698 | 2,394 | 2,172 | 1,832 | 1,153 | Upgrade
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| Tangible Book Value Per Share | 26.16 | 22.68 | 20.13 | 18.29 | 15.27 | 115.31 | Upgrade
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| Land | - | 12.79 | 15.21 | - | - | - | Upgrade
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| Machinery | - | 991.87 | 894.6 | 792.9 | 323.31 | 271.92 | Upgrade
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| Construction In Progress | - | 2.75 | 7.3 | 13.63 | 420.7 | 13.66 | Upgrade
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| Leasehold Improvements | - | 155.93 | 117.89 | 113.12 | 63.52 | 53.44 | Upgrade
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| Order Backlog | - | - | - | - | - | 5,400 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.