Al Moammar Information Systems Company (7200.SR)
SAR 164.0
(0.24%)
SAR 164.0
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.6 Billion | 1.15 Billion | 1.13 Billion | 935.91 Million | 897.37 Million |
| Total Current Assets | 1.66 Billion | 1.5 Billion | 1.02 Billion | 1.06 Billion | 908.7 Million | 855.2 Million |
| Cash And Short Term Investments | 187.66 Million | 152.28 Million | 21.56 Million | 81.4 Million | 29.36 Million | 106.36 Million |
| Cash and Cash Equivalents | 162.66 Million | 152.28 Million | 21.56 Million | 81.4 Million | 29.36 Million | 106.36 Million |
| Short Term Investments | 25 Million | -47.25 Million | -70.47 Million | -24.73 Million | -1.97 Million | -28.99 Million |
| Net Receivables | 1.36 Billion | 1.35 Billion | 924.52 Million | 882.74 Million | 795.08 Million | 668.97 Million |
| Inventory | 103.09 Million | 1.5 Million | 79.58 Million | 95.92 Million | 71.88 Million | 66.13 Million |
| Other Current Assets | 10.22 Million | 362.7 Thousand | 362.7 Thousand | 3.72 Million | 12.38 Million | 13.73 Million |
| Total Non-Current Assets | 188.04 Million | 102.18 Million | 125.73 Million | 69.1 Million | 27.2 Million | 42.16 Million |
| Net PPE | 37.5 Million | 40.62 Million | 42.38 Million | 37.35 Million | 20.53 Million | 9.76 Million |
| Good Will And Intangible Assets | 3.86 Million | 5.49 Million | 6.31 Million | 2.08 Million | 2.03 Million | 1.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.86 Million | 5.49 Million | 6.31 Million | 2.08 Million | 2.03 Million | 1.58 Million |
| Long-Term Investments | 26.16 Million | 56.06 Million | 77.02 Million | 29.65 Million | 4.62 Million | 30.81 Million |
| Tax Assets | - | -56.06 Million | -77.02 Million | -29.65 Million | -4.62 Million | -30.81 Million |
| Other Non Current Assets | 120.49 Million | 56.06 Million | 77.02 Million | 29.65 Million | 4.62 Million | 30.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.56 Billion | 1.23 Billion | 818.1 Million | 824.56 Million | 681.79 Million | 700.78 Million |
| Total Current Liabilities | 1.54 Billion | 1.2 Billion | 770.66 Million | 770.51 Million | 640.28 Million | 660.73 Million |
| Account Payables | 429.83 Million | 368.84 Million | 225.96 Million | 212.01 Million | 288.64 Million | 178.46 Million |
| Tax Payables | 9.69 Million | 682.75 Thousand | 4.18 Million | 7.13 Million | 3.82 Million | 18.46 Million |
| Short Term Debt | 640.47 Million | 371.24 Million | 371.03 Million | 372.21 Million | 219.32 Million | 266.97 Million |
| Deferred Revenue | 197.05 Million | 322.61 Million | 123.49 Million | 138.53 Million | 93 Million | 18.46 Million |
| Other Current Liabilities | 275.2 Million | 141.92 Million | 50.17 Million | 47.75 Million | 39.31 Million | 196.82 Million |
| Total Non Current Liabilities | 24.69 Million | 32.96 Million | 47.43 Million | 54.04 Million | 41.51 Million | 40.05 Million |
| Long-Term Debt | - | 90.84 Thousand | 368.05 Thousand | 647.56 Thousand | 917.45 Thousand | - |
| Deferred Revenue Non Current | - | 9.98 Million | 24.49 Million | 33.27 Million | 24.67 Million | 25.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.69 Million | 22.89 Million | 22.57 Million | 20.12 Million | 15.91 Million | 14.33 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 286.88 Million | 371.09 Million | 333.65 Million | 308.35 Million | 254.11 Million | 196.58 Million |
| Stock Holders Equity | 286.88 Million | 371.09 Million | 333.65 Million | 308.35 Million | 254.11 Million | 196.58 Million |
| Common Stock | 300 Million | 300 Million | 250 Million | 200 Million | 160 Million | 160 Million |
| Retained Earnings | -10.41 Million | 51.76 Million | 70.84 Million | 91.87 Million | 72.48 Million | 20.1 Million |
| Accumulated other comprehensive income | 9.74 Million | 19.33 Million | 12.81 Million | 16.48 Million | 21.63 Million | 16.48 Million |
| Common Stock Equity | 286.88 Million | 371.09 Million | 333.65 Million | 308.35 Million | 254.11 Million | 196.58 Million |
| Capital Lease Obligation | 131.69 Thousand | 388.93 Thousand | 647.56 Thousand | 917.45 Thousand | 917.45 Thousand | - |
| Total Investments | 51.16 Million | 8.8 Million | 6.55 Million | 4.91 Million | 2.65 Million | 1.81 Million |
| Total Debt | 640.47 Million | 371.33 Million | 371.4 Million | 372.85 Million | 220.24 Million | 266.97 Million |
| Net Debt | 477.81 Million | 219.04 Million | 349.83 Million | 291.45 Million | 190.88 Million | 160.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.04 Billion | 1.85 Billion | 1.85 Billion | 2.02 Billion | 1.97 Billion |
| Total Current Assets | 1.95 Billion | 1.81 Billion | 1.66 Billion | 1.66 Billion | 1.9 Billion | 1.86 Billion |
| Cash And Short Term Investments | 197.95 Million | 289.88 Million | 187.66 Million | 187.66 Million | 79.76 Million | 112.07 Million |
| Cash and Cash Equivalents | 197.95 Million | 161.2 Million | 162.66 Million | 162.66 Million | 79.76 Million | 112.07 Million |
| Short Term Investments | - | 128.67 Million | 25 Million | 25 Million | -20.16 Million | -45.16 Million |
| Net Receivables | 1.58 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.79 Billion | 1.74 Billion |
| Inventory | 147.25 Million | 142.7 Million | 103.09 Million | 103.09 Million | 3.16 Million | 2.96 Million |
| Other Current Assets | 26.8 Million | 12.62 Million | 10.22 Million | 10.22 Million | 19.75 Million | 237.06 Thousand |
| Total Non-Current Assets | 415.89 Million | 222.03 Million | 188.04 Million | 188.04 Million | 118.86 Million | 115.16 Million |
| Net PPE | 35.86 Million | 36.78 Million | 37.5 Million | 37.5 Million | 38.26 Million | 39.01 Million |
| Good Will And Intangible Assets | 3.15 Million | 3.83 Million | 3.86 Million | 3.86 Million | 4.89 Million | 5.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.15 Million | 3.83 Million | 3.86 Million | 3.86 Million | 4.89 Million | 5.14 Million |
| Long-Term Investments | 268.61 Million | 89.74 Million | 26.16 Million | 26.16 Million | 58.09 Million | 57.28 Million |
| Tax Assets | -1.00 | - | - | - | -58.09 Million | -57.28 Million |
| Other Non Current Assets | 108.26 Million | 91.66 Million | 120.49 Million | 120.49 Million | 75.7 Million | 71 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.96 Billion | 1.68 Billion | 1.56 Billion | 1.56 Billion | 1.7 Billion | 1.54 Billion |
| Total Current Liabilities | 1.93 Billion | 1.65 Billion | 1.54 Billion | 1.54 Billion | 1.65 Billion | 1.5 Billion |
| Account Payables | 394.82 Million | 368.25 Million | 429.83 Million | 429.83 Million | 572.34 Million | 482.05 Million |
| Tax Payables | 3.98 Million | 12.13 Million | 9.69 Million | 9.69 Million | 5.76 Million | 5.26 Million |
| Short Term Debt | 937.59 Million | 703.1 Million | 640.47 Million | 640.47 Million | 688.7 Million | 546.25 Million |
| Deferred Revenue | 148.43 Million | 251.38 Million | 197.05 Million | 197.05 Million | 365.95 Million | 467.18 Million |
| Other Current Liabilities | 453.57 Million | 335.06 Million | 275.2 Million | 275.2 Million | 31.77 Million | 8.83 Million |
| Total Non Current Liabilities | 26.04 Million | 25.9 Million | 24.69 Million | 24.69 Million | 45.59 Million | 40.49 Million |
| Long-Term Debt | - | - | - | - | - | 90.87 Thousand |
| Deferred Revenue Non Current | - | - | - | - | 21.06 Million | 16.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.04 Million | 25.9 Million | 24.69 Million | 24.69 Million | 24.52 Million | 23.96 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 412.87 Million | 357.55 Million | 286.88 Million | 286.88 Million | 317.12 Million | 431.39 Million |
| Stock Holders Equity | 412.87 Million | 357.55 Million | 286.88 Million | 286.88 Million | 317.12 Million | 431.39 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 103.75 Million | 60.55 Million | -10.41 Million | -10.41 Million | 7.01 Million | 111.83 Million |
| Accumulated other comprehensive income | 9.11 Million | 9.06 Million | 9.74 Million | 9.74 Million | 10.1 Million | 19.56 Million |
| Common Stock Equity | 412.87 Million | 357.55 Million | 286.88 Million | 286.88 Million | 317.12 Million | 431.39 Million |
| Capital Lease Obligation | - | 66.04 Thousand | 131.69 Thousand | 131.69 Thousand | 285.09 Thousand | 309.23 Thousand |
| Total Investments | 268.61 Million | 218.42 Million | 51.16 Million | 51.16 Million | 37.92 Million | 12.11 Million |
| Total Debt | 937.59 Million | 703.1 Million | 640.47 Million | 640.47 Million | 688.7 Million | 546.34 Million |
| Net Debt | 739.64 Million | 541.9 Million | 477.81 Million | 477.81 Million | 608.93 Million | 434.27 Million |
4686
FNICF
600050
BFFAF
7358
GNL-PA