Arabian Internet and Communication Services Company (TADAWUL:7202)
Saudi Arabia · Delayed Price · Currency is SAR 91.55
+0.95 (1.05%)
Nov 5, 2026, 3:16 PM AST
TADAWUL:7202 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 1,749 | 1,127 | 2,588 | 543.98 | 1,608 |
Short-Term Investments | - | 375.2 | 2,581 | 863.03 | 2,706 | 2.71 |
Trading Asset Securities | - | - | - | 165.9 | - | - |
Cash & Short-Term Investments | 1,566 | 2,124 | 3,708 | 3,617 | 3,250 | 1,610 |
Cash Growth | -16.81% | -42.71% | 2.51% | 11.28% | 101.86% | 61.46% |
Accounts Receivable | - | 7,682 | 6,031 | 6,061 | 5,621 | 4,277 |
Other Receivables | - | 178.84 | 145.04 | 168.29 | 82.33 | 28.1 |
Receivables | - | 7,861 | 6,176 | 6,229 | 5,704 | 4,305 |
Inventory | - | 406.24 | 212.13 | 248.55 | 322.44 | 273.99 |
Prepaid Expenses | - | 90.85 | 96.74 | 64.16 | 27.66 | 25.99 |
Other Current Assets | - | 262.14 | 166.27 | 137.61 | 70.33 | 231.18 |
Total Current Assets | - | 10,745 | 10,359 | 10,296 | 9,374 | 6,446 |
Property, Plant & Equipment | - | 735.04 | 515.04 | 440.65 | 514.02 | 605.11 |
Long-Term Investments | - | 492.62 | 465.74 | 125.24 | 4.08 | - |
Goodwill | - | 293.29 | 289.66 | 311.34 | 190.02 | - |
Other Intangible Assets | - | 315.2 | 270.16 | 314.16 | 225.4 | 98.21 |
Long-Term Accounts Receivable | - | 182.32 | 40.79 | 5.15 | - | - |
Long-Term Deferred Tax Assets | - | 41.53 | 32.63 | 5.21 | 0.42 | - |
Long-Term Deferred Charges | - | 100.34 | 58.63 | 4.4 | 7.88 | 23.13 |
Total Assets | - | 12,917 | 12,043 | 11,516 | 10,325 | 7,173 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 1,645 | 1,627 | 1,188 | 1,222 | 519.15 |
Accrued Expenses | - | 1,393 | 1,246 | 1,146 | 828.22 | 659.67 |
Short-Term Debt | - | 61.27 | 62.02 | 211.34 | 194.39 | - |
Current Portion of Long-Term Debt | - | 89.47 | 31 | - | - | - |
Current Portion of Leases | - | 180.46 | 38.97 | 42.26 | 27.76 | 29.26 |
Current Income Taxes Payable | - | 159.17 | 146.27 | 240.03 | 135.88 | 72.27 |
Current Unearned Revenue | - | 2,199 | 2,557 | 3,429 | 3,753 | 2,631 |
Other Current Liabilities | - | 1,292 | 973.21 | 939.04 | 545.19 | 723.27 |
Total Current Liabilities | - | 7,020 | 6,682 | 7,195 | 6,707 | 4,634 |
Long-Term Debt | - | 631.63 | 642.27 | 499.13 | 502.01 | - |
Long-Term Leases | - | 235.8 | 57.21 | 18.94 | 15.85 | 31.34 |
Pension & Post-Retirement Benefits | - | 701.94 | 581.7 | 450.19 | 260.82 | 236.59 |
Other Long-Term Liabilities | - | - | 46.39 | - | - | - |
Total Liabilities | - | 8,590 | 8,010 | 8,164 | 7,486 | 4,902 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
Retained Earnings | - | 3,532 | 3,220 | 2,338 | 1,741 | 1,163 |
Treasury Stock | - | -144.83 | -151.06 | -154.44 | -155.97 | -181.2 |
Comprehensive Income & Other | - | -299.85 | -261.24 | -59.86 | 24.85 | 88.43 |
Total Common Equity | 4,151 | 4,287 | 4,008 | 3,324 | 2,810 | 2,271 |
Minority Interest | - | 39.81 | 25.5 | 28.59 | 29.68 | - |
Shareholders' Equity | 4,194 | 4,327 | 4,033 | 3,353 | 2,840 | 2,271 |
Total Liabilities & Equity | - | 12,917 | 12,043 | 11,516 | 10,325 | 7,173 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,071 | 1,199 | 831.48 | 771.67 | 740.01 | 60.59 |
Net Cash (Debt) | 495.04 | 925.53 | 2,876 | 2,845 | 2,510 | 1,550 |
Net Cash Growth | -50.75% | -67.82% | 1.08% | 13.34% | 62.00% | 70.48% |
Net Cash Per Share | 0.84 | 3.86 | 11.98 | 11.86 | 10.46 | 6.46 |
Filing Date Shares Outstanding | 238.16 | 238.08 | 238 | 237.95 | 237.93 | 237.6 |
Total Common Shares Outstanding | 238.16 | 238.08 | 238 | 237.95 | 237.93 | 237.6 |
Working Capital | - | 3,724 | 3,677 | 3,101 | 2,668 | 1,812 |
Book Value Per Share | 17.43 | 18.01 | 16.84 | 13.97 | 11.81 | 9.56 |
Tangible Book Value | 3,564 | 3,679 | 3,448 | 2,698 | 2,394 | 2,172 |
Tangible Book Value Per Share | 14.96 | 15.45 | 14.49 | 11.34 | 10.06 | 9.14 |
Land | - | 9.59 | 9.12 | 12.79 | 15.21 | - |
Machinery | - | 1,183 | 1,129 | 991.87 | 894.6 | 792.9 |
Construction In Progress | - | 3.19 | 12.68 | 2.75 | 7.3 | 13.63 |
Leasehold Improvements | - | 172.4 | 165.06 | 155.93 | 117.89 | 113.12 |