Arab Sea Information Systems Company (7201.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Arab Sea Information Systems Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 5↑61.5% | 3↓8.0% | 4↓60.8% | 9↓52.0% | 20 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 5↑61.5% | 3↓8.0% | 4↓60.8% | 9↓52.0% | 20 | |
| Net Receivables | 16↑47.2% | 11↓19.7% | 13↑50.9% | 9↓3.4% | 9 | |
| Accounts Receivable | 14↑41.1% | 10↓21.9% | 13↑51.9% | 8↓1.1% | 9 | |
| Other Receivables | 1↑150.7% | 0.59↑54.8% | 0.38↑22.7% | 0.31↓40.7% | 0.52 | |
| Inventory | 0.90↑12.4% | 0.80↓37.2% | 1↓20.8% | 2↓18.0% | 2 | |
| Prepaid Assets | 0.36↓46.8% | 0.67↑62.3% | 0.41 | 0.00↓100.0% | 0.29 | |
| Other Current Assets | 0.67↓35.8% | 1↓12.6% | 1↑73.4% | 0.69↓0.1% | 0.69 | |
| Total Current Assets | 23↑39.4% | 16↓17.0% | 20↓2.2% | 20↓34.4% | 31 | |
| Property, Plant & Equipment | 66↓0.5% | 66↑1598.0% | 4↑13.8% | 3↑400.1% | 0.68 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 113↓6.5% | 120↓4.0% | 125↓1.0% | 127↓5.4% | 134 | |
| Goodwill & Intangible Assets | 113↓6.5% | 120↓4.0% | 125↓1.0% | 127↓5.4% | 134 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↑100.0% | -130↑3.4% | -135 | |
| Total Non-Current Assets | 178↓4.3% | 186↑44.1% | 129↓0.6% | 130↓3.4% | 135 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 201↓0.8% | 203↑36.0% | 149↓0.8% | 150↓9.2% | 166 | |
| Liabilities | ||||||
| Total Payables | 2↓82.6% | 13↑323.9% | 3↑79.1% | 2↓36.8% | 3 | |
| Accounts Payable | 2↑7.8% | 2↓3.4% | 2↑22.8% | 2↓36.8% | 3 | |
| Other Payables | 0.07↓99.4% | 11↑1038.8% | 0.97 | 0.00 | 0.00 | |
| Accrued Expenses | 5 | 0.00↓100.0% | 7↑903.1% | 0.69↓9.5% | 0.76 | |
| Short-Term Debt | 4↓34.9% | 6 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00↓100.0% | 6↑469.3% | 0.97↑117.1% | 0.45↓86.6% | 3 | |
| Deferred Revenue | 6 | 0.00 | 0.00↓100.0% | 2↓17.3% | 3 | |
| Other Current Liabilities | 34↑279.5% | 9↑36.7% | 6↑55.1% | 4↓44.3% | 7 | |
| Total Current Liabilities | 50↑79.2% | 28↑69.3% | 16↑85.7% | 9↓35.5% | 14 | |
| Long-Term Debt | 11↓77.4% | 47 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 35↑482.8% | 6↑7.9% | 6↑8.1% | 5↑13.2% | 5 | |
| Total Non-Current Liabilities | 46↓13.3% | 53↑843.7% | 6↑8.1% | 5↑13.2% | 5 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 96↑18.6% | 81↑266.5% | 22↑57.0% | 14↓23.3% | 18 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 100↑0.0% | 100↑0.0% | 100↑0.0% | 100↑0.0% | 100 | |
| Retained Earnings | -18↓286.8% | 10↓64.1% | 27↑36.7% | 20↓35.6% | 31 | |
| Additional Paid-In Capital | 23↑92.8% | 12 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00↓100.0% | 17↑0.0% | 17 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 105↓13.6% | 122↓4.1% | 127↓6.8% | 136↓7.4% | 147 | |
| Total Equity | 105↓13.6% | 122↓4.1% | 127↓6.8% | 136↓7.4% | 147 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 201↓0.8% | 203↑36.0% | 149↓0.8% | 150↓9.2% | 166 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 14↓72.6% | 53 | 0.00 | 0.00 | 0.00 | |
| Net Debt | 9↓81.8% | 49↑1448.1% | -4↑60.8% | -9↑52.0% | -20 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.