Arabian Internet and Communications Services Co. Ltd. (7202.SR)
SAR 282.0
(1.59%)
SAR 282.0
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.51 Billion | 10.28 Billion | 7.17 Billion | 6.33 Billion | 4.87 Billion | 4.45 Billion |
| Total Current Assets | 10.29 Billion | 9.38 Billion | 6.44 Billion | 5.57 Billion | 4.52 Billion | 4.26 Billion |
| Cash And Short Term Investments | 3.6 Billion | 3.24 Billion | 1.6 Billion | 993.47 Million | 414.28 Million | 1.12 Billion |
| Cash and Cash Equivalents | 2.58 Billion | 543.97 Million | 1.6 Billion | 993.47 Million | 414.28 Million | 1.12 Billion |
| Short Term Investments | 1.01 Billion | 2.7 Billion | 2.7 Million | 3.82 Million | 2.74 Million | 232.92 Million |
| Net Receivables | 6.22 Billion | 5.71 Billion | 4.3 Billion | 4.4 Billion | 3.83 Billion | 2.78 Billion |
| Inventory | 248.55 Million | 322.43 Million | 273.98 Million | 112.36 Million | 230.27 Million | 281.97 Million |
| Other Current Assets | 77.18 Million | 33.31 Million | 28.7 Million | 42.54 Million | 45.1 Million | 68.32 Million |
| Total Non-Current Assets | 1.21 Billion | 899.06 Million | 726.45 Million | 763.59 Million | 354.09 Million | 188.81 Million |
| Net PPE | 440.64 Million | 514.02 Million | 605.11 Million | 665.49 Million | 244.13 Million | 102 Million |
| Good Will And Intangible Assets | 625.5 Million | 372.66 Million | 98.2 Million | 91.45 Million | 103.75 Million | 64.2 Million |
| Good Will | 311.33 Million | 153.92 Million | - | - | - | - |
| Intangible Assets | 314.16 Million | 218.74 Million | 98.2 Million | 91.45 Million | 103.75 Million | 64.2 Million |
| Long-Term Investments | -890.65 Million | -2.69 Billion | - | - | 50 Thousand | 50 Thousand |
| Tax Assets | 5.21 Million | 419.96 Thousand | - | - | -50 Thousand | - |
| Other Non Current Assets | 1.03 Billion | 2.7 Billion | 23.12 Million | 6.64 Million | 6.21 Million | 22.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.16 Billion | 7.45 Billion | 4.9 Billion | 4.41 Billion | 3.62 Billion | 2.78 Billion |
| Total Current Liabilities | 7.19 Billion | 6.65 Billion | 4.63 Billion | 4.06 Billion | 3.37 Billion | 2.65 Billion |
| Account Payables | 939.04 Million | 940.03 Million | 459.87 Million | 653.07 Million | 367.28 Million | 595.51 Million |
| Tax Payables | 90.55 Million | 135.88 Million | 72.26 Million | 53.14 Million | 40.11 Million | 99.05 Million |
| Short Term Debt | 253.6 Million | 222.14 Million | 29.25 Million | 40.1 Million | 22.51 Million | 99.05 Million |
| Deferred Revenue | 3.42 Billion | 3.75 Billion | 2.63 Billion | 2.04 Billion | 1.87 Billion | 1.32 Billion |
| Other Current Liabilities | 2.57 Billion | 1.74 Billion | 1.51 Billion | 1.33 Billion | 1.1 Billion | 640.64 Million |
| Total Non Current Liabilities | 968.25 Million | 802.94 Million | 267.92 Million | 342.94 Million | 243.29 Million | 125.75 Million |
| Long-Term Debt | 518.06 Million | 517.86 Million | 31.33 Million | 48.17 Million | 54.15 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 450.18 Million | 260.82 Million | 236.58 Million | 294.77 Million | 189.13 Million | 125.75 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 3.35 Billion | 2.82 Billion | 2.27 Billion | 1.92 Billion | 1.25 Billion | 1.66 Billion |
| Stock Holders Equity | 3.32 Billion | 2.79 Billion | 2.27 Billion | 1.92 Billion | 1.25 Billion | 1.66 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 100 Million | 100 Million |
| Retained Earnings | 2.33 Billion | 1.43 Billion | 959.86 Million | 610.23 Million | 1.07 Billion | 1.51 Billion |
| Accumulated other comprehensive income | -59.86 Million | 317.89 Million | 291.9 Million | 113.32 Million | 78.2 Million | 50 Million |
| Common Stock Equity | 3.32 Billion | 2.79 Billion | 2.27 Billion | 1.92 Billion | 1.25 Billion | 1.66 Billion |
| Capital Lease Obligation | 61.19 Million | 43.6 Million | 60.59 Million | 88.27 Million | 54.15 Million | - |
| Total Investments | 125.24 Million | 4.07 Million | 2.7 Million | 3.82 Million | 2.79 Million | 50 Thousand |
| Total Debt | 771.66 Million | 740 Million | 60.59 Million | 88.27 Million | 76.67 Million | - |
| Net Debt | -1.81 Billion | 196.03 Million | -1.54 Billion | -905.19 Million | -337.6 Million | -1.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.22 Billion | 11.1 Billion | 11.51 Billion | 11.51 Billion | 10.83 Billion | 10.32 Billion |
| Total Current Assets | 8.74 Billion | 9.6 Billion | 10.29 Billion | 10.29 Billion | 9.58 Billion | 9.17 Billion |
| Cash And Short Term Investments | 1.91 Billion | 2.28 Billion | 3.6 Billion | 3.6 Billion | 2.59 Billion | 2.63 Billion |
| Cash and Cash Equivalents | 1.91 Billion | 857.93 Million | 2.58 Billion | 2.58 Billion | 1.94 Billion | 1.23 Billion |
| Short Term Investments | 460.27 Million | 1.42 Billion | 1.01 Billion | 1.01 Billion | 650 Million | 1.4 Billion |
| Net Receivables | 6.21 Billion | 7.17 Billion | 6.22 Billion | 6.22 Billion | 6.33 Billion | 5.84 Billion |
| Inventory | 151.68 Million | 140.92 Million | 248.55 Million | 248.55 Million | 267.6 Million | 211.79 Million |
| Other Current Assets | 460.27 Million | 476.93 Million | 77.18 Million | 77.18 Million | 392.72 Million | 477.96 Million |
| Total Non-Current Assets | 1.48 Billion | 1.49 Billion | 1.21 Billion | 1.21 Billion | 1.24 Billion | 1.15 Billion |
| Net PPE | 398.25 Million | 424.05 Million | 440.64 Million | 440.64 Million | 471.04 Million | 486.71 Million |
| Good Will And Intangible Assets | 578.99 Million | 566.29 Million | 625.5 Million | 625.5 Million | 634.75 Million | 657.57 Million |
| Good Will | - | - | 311.33 Million | 311.33 Million | - | - |
| Intangible Assets | 578.99 Million | 566.29 Million | 314.16 Million | 314.16 Million | 634.75 Million | 657.57 Million |
| Long-Term Investments | 483.41 Million | -961.02 Million | -890.65 Million | -890.65 Million | -524.85 Million | -1.39 Billion |
| Tax Assets | 26.21 Million | 21.8 Million | 5.21 Million | 5.21 Million | 3.26 Million | 2.04 Million |
| Other Non Current Assets | 2.91 Million | 1.44 Billion | 1.03 Billion | 1.03 Billion | 656.35 Million | 1.4 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.96 Billion | 7.56 Billion | 8.16 Billion | 8.16 Billion | 7.63 Billion | 7.51 Billion |
| Total Current Liabilities | 5.73 Billion | 6.49 Billion | 7.19 Billion | 7.19 Billion | 6.68 Billion | 6.59 Billion |
| Account Payables | 2.93 Billion | 3.07 Billion | 939.04 Million | 939.04 Million | 2.83 Billion | 2.65 Billion |
| Tax Payables | 127.79 Million | 227.14 Million | 90.55 Million | 90.55 Million | 183.08 Million | 136.93 Million |
| Short Term Debt | 62.8 Million | 218.26 Million | 253.6 Million | 253.6 Million | 191.83 Million | 229.7 Million |
| Deferred Revenue | 2.6 Billion | 2.97 Billion | 3.42 Billion | 3.42 Billion | 3.47 Billion | 3.57 Billion |
| Other Current Liabilities | 127.79 Million | 227.14 Million | 2.57 Billion | 2.57 Billion | 183.08 Million | 136.93 Million |
| Total Non Current Liabilities | 1.23 Billion | 1.06 Billion | 968.25 Million | 968.25 Million | 940.8 Million | 914.34 Million |
| Long-Term Debt | 628.1 Million | 572.9 Million | 518.06 Million | 518.06 Million | 518.37 Million | 514.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 610.64 Million | 493.13 Million | 450.18 Million | 450.18 Million | 422.43 Million | 399.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.26 Billion | 3.53 Billion | 3.35 Billion | 3.35 Billion | 3.19 Billion | 2.81 Billion |
| Stock Holders Equity | 3.24 Billion | 3.52 Billion | 3.32 Billion | 3.32 Billion | 3.17 Billion | 2.78 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 2.43 Billion | 2.69 Billion | 2.33 Billion | 2.33 Billion | 1.86 Billion | 1.48 Billion |
| Accumulated other comprehensive income | -235.46 Million | -212.25 Million | -59.86 Million | -59.86 Million | 261.95 Million | 261.42 Million |
| Common Stock Equity | 3.24 Billion | 3.52 Billion | 3.32 Billion | 3.32 Billion | 3.17 Billion | 2.78 Billion |
| Capital Lease Obligation | 74.16 Million | 73.71 Million | 61.19 Million | 61.19 Million | 19.3 Million | 7.41 Million |
| Total Investments | 483.41 Million | 465.9 Million | 125.24 Million | 125.24 Million | 125.14 Million | 3.44 Million |
| Total Debt | 765.07 Million | 791.16 Million | 771.66 Million | 771.66 Million | 710.2 Million | 744.41 Million |
| Net Debt | -1.15 Billion | -66.77 Million | -1.81 Billion | -1.81 Billion | -1.23 Billion | -488.58 Million |
9479
NGENIC
TEPCF
IMAX
7422
PAYD