Al Moammar Information Systems Company (7200.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al Moammar Information Systems Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 221↑23.3% | 179↑10.1% | 163↑6.8% | 152↑606.2% | 22 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 25 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 221↑23.3% | 179↓4.6% | 188↑23.2% | 152↑606.2% | 22 | |
| Net Receivables | 1,806↑18.3% | 1,526↑14.2% | 1,336↑18.8% | 1,125↑24.1% | 906 | |
| Accounts Receivable | 1,802↑233.1% | 541↓59.0% | 1,321↑166.0% | 497↓44.9% | 901 | |
| Other Receivables | 4↓99.6% | 985↑6508.3% | 15 | 0.00↓100.0% | 5 | |
| Inventory | 8↑5.4% | 7↑185.1% | 3↑69.4% | 2 | 0.00 | |
| Prepaid Assets | 97↓5.7% | 103↑937.6% | 10↑16.9% | 8↑78.7% | 5 | |
| Other Current Assets | -3↓101.0% | 286↑19.5% | 239↑14.2% | 210↑123.8% | 94 | |
| Total Current Assets | 2,129↑1.3% | 2,102↑19.9% | 1,753↑16.4% | 1,507↑46.8% | 1,026 | |
| Property, Plant & Equipment | 32↓6.5% | 35↓8.0% | 38↓7.7% | 41↓4.2% | 42 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 14↑7.2% | 13↑248.6% | 4↓29.6% | 5↓13.0% | 6 | |
| Goodwill & Intangible Assets | 14↑7.2% | 13↑248.6% | 4↓29.6% | 5↓13.0% | 6 | |
| Long-Term Investments | 575↑192.2% | 197↑652.3% | 26↓53.3% | 56↓27.2% | 77 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -56↑27.2% | -77 | |
| Other Non-Current Assets | 240↑3.6% | 231↑92.0% | 120↑114.9% | 56↓27.2% | 77 | |
| Total Non-Current Assets | 862↑80.9% | 476↑153.2% | 188↑84.0% | 102↓18.7% | 126 | |
| Other Assets | 0.00 | 0.00↑100.0% | -87 | 0.00 | 0.00 | |
| Total Assets | 2,990↑16.0% | 2,578↑39.0% | 1,854↑15.3% | 1,609↑39.7% | 1,152 | |
| Liabilities | ||||||
| Total Payables | 747↑35.5% | 551↑18.0% | 467↑23.7% | 377↑61.7% | 233 | |
| Accounts Payable | 744↑44.1% | 516↑20.0% | 430↑16.5% | 369↑63.2% | 226 | |
| Other Payables | 3↓90.9% | 35↓5.7% | 37↑330.2% | 9↑16.1% | 7 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 7↓33.0% | 10↑9.4% | 10 | |
| Short-Term Debt | 854↓2.8% | 878↑37.2% | 640↑72.6% | 371↑0.1% | 371 | |
| Current Lease Obligations | 0.00 | 0.00↓100.0% | 0.13↓55.8% | 0.30↑6.6% | 0.28 | |
| Tax Payables | 29↑84.3% | 16↑63.6% | 10↑1320.4% | 0.68↓83.7% | 4 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 197↓38.9% | 323↑161.2% | 123 | |
| Other Current Liabilities | 1,013↑44.6% | 700↑203.3% | 231↑88.1% | 123↑270.6% | 33 | |
| Total Current Liabilities | 2,614↑22.7% | 2,130↑38.1% | 1,543↑28.1% | 1,205↑56.3% | 771 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00↓100.0% | 0.09↓75.3% | 0.37 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 10↓59.2% | 24 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 30↑23.4% | 24↓1.1% | 25↑7.9% | 23↑1.4% | 23 | |
| Total Non-Current Liabilities | 30↑23.4% | 24↓1.1% | 25↓25.1% | 33↓30.5% | 47 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00 | 0.00↓100.0% | 0.13↓66.1% | 0.39↓39.9% | 0.65 | |
| Total Liabilities | 2,644↑22.7% | 2,154↑37.5% | 1,567↑26.6% | 1,238↑51.3% | 818 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00↑100.0% | -12 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 300↑0.0% | 300↑0.0% | 300↑0.0% | 300↑20.0% | 250 | |
| Retained Earnings | 38↓66.5% | 112↑1176.4% | -10↓120.1% | 52↓26.9% | 71 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 8↓27.0% | 11↑16.0% | 10↓49.6% | 19↑50.8% | 13 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 346↓18.3% | 423↑47.6% | 287↓22.7% | 371↑11.2% | 334 | |
| Total Equity | 346↓18.3% | 423↑47.6% | 287↓22.7% | 371↑11.2% | 334 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 2,990↑16.0% | 2,578↑39.0% | 1,854↑15.3% | 1,609↑39.7% | 1,152 | |
| Balance Sheet Summary | ||||||
| Total Investments | 575↑192.2% | 197↑284.7% | 51↓8.7% | 56↓27.2% | 77 | |
| Total Debt | 854↓2.8% | 878↑37.2% | 640↑72.5% | 371↓0.0% | 371 | |
| Net Debt | 634↓9.4% | 699↑46.4% | 478↑118.1% | 219↓37.4% | 350 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.