Arabian Internet and Communications Services Co. Ltd. (7202.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Arabian Internet and Communications Services Co. Ltd. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 1,749↑55.2% | 1,127↓56.5% | 2,588↑375.8% | 544↓66.2% | 1,608 | |
| Short-Term Investments | 370↓85.6% | 2,575↑153.5% | 1,016↓62.4% | 2,701 | 0.00 | |
| Cash & Short-Term Investments | 2,119↓42.8% | 3,702↑2.7% | 3,604↑11.1% | 3,245↑101.8% | 1,608 | |
| Net Receivables | 7,861↑27.8% | 6,153↓1.1% | 6,223↑9.1% | 5,704↑33.4% | 4,277 | |
| Accounts Receivable | 7,630↑103.0% | 3,759↓13.9% | 4,364↑0.4% | 4,345↑43.8% | 3,021 | |
| Other Receivables | 231↓90.3% | 2,394↑28.7% | 1,860↑36.9% | 1,359↑8.2% | 1,256 | |
| Inventory | 555↑161.5% | 212↓14.7% | 249↓22.9% | 322↑17.7% | 274 | |
| Prepaid Assets | 91↓51.8% | 188↑28.5% | 146↑429.7% | 28↑6.4% | 26 | |
| Other Current Assets | 5↓95.0% | 103↑39.8% | 74↓97.4% | 2,853↑1000.6% | 259 | |
| Total Current Assets | 10,631↑2.6% | 10,359↑0.6% | 10,296↑9.7% | 9,383↑45.6% | 6,446 | |
| Property, Plant & Equipment | 735↑42.7% | 515↑16.9% | 441↓14.3% | 514↓15.1% | 605 | |
| Goodwill | 293↓1.8% | 299↓4.1% | 311↑102.3% | 154 | 0.00 | |
| Intangible Assets | 315↑21.9% | 259↓17.7% | 314↑43.6% | 219↑122.7% | 98 | |
| Goodwill & Intangible Assets | 608↑9.2% | 557↓10.9% | 626↑67.8% | 373↑279.5% | 98 | |
| Long-Term Investments | 687↑132.6% | -2,109↓136.8% | -891↑67.0% | -2,697 | 0.00 | |
| Tax Assets | 42↑27.3% | 33↑526.0% | 5↑1141.3% | 0.42 | 0.00 | |
| Other Non-Current Assets | 214↓92.0% | 2,686↑158.4% | 1,039↓61.6% | 2,709↑11611.3% | 23 | |
| Total Non-Current Assets | 2,286↑35.9% | 1,681↑37.8% | 1,220↑35.7% | 899↑23.8% | 726 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 12,917↑7.3% | 12,040↑4.5% | 11,516↑12.0% | 10,282↑43.4% | 7,173 | |
| Liabilities | ||||||
| Total Payables | 1,805↑594.5% | 260↓78.4% | 1,205↓11.3% | 1,358↑161.5% | 519 | |
| Accounts Payable | 1,645↑1.1% | 1,627↑46.0% | 1,114↓8.8% | 1,222↑135.4% | 519 | |
| Other Payables | 159 | 0.00↓100.0% | 91↓33.4% | 136 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 828↑25.5% | 660 | |
| Short-Term Debt | 331↑256.0% | 93↓56.0% | 211↑8.7% | 194 | 0.00 | |
| Current Lease Obligations | 0.00↓100.0% | 39↓7.8% | 42↑52.2% | 28↓5.1% | 29 | |
| Tax Payables | 0.00↓100.0% | 8↓90.7% | 91↓33.4% | 136↑88.0% | 72 | |
| Deferred Revenue | 2,199 | 0.00 | 0.00↓100.0% | 3,753↑42.7% | 2,631 | |
| Other Current Liabilities | 2,686↓57.3% | 6,291↑9.7% | 5,737↑952.3% | 545↓31.5% | 796 | |
| Total Current Liabilities | 7,020↑5.1% | 6,683↓7.1% | 7,195↑8.1% | 6,656↑43.6% | 4,634 | |
| Long-Term Debt | 632↓1.7% | 642↑28.7% | 499↓0.6% | 502 | 0.00 | |
| Non-Current Lease Obligations | 236↑127.6% | 104↑447.1% | 19↑19.5% | 16↓49.4% | 31 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00↓100.0% | 24 | 0.00 | |
| Other Non-Current Liabilities | 702↑11.8% | 628↑39.5% | 450↑72.6% | 261↑10.2% | 237 | |
| Total Non-Current Liabilities | 1,569↑18.2% | 1,328↑37.1% | 968↑20.6% | 803↑199.7% | 268 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 236↑65.4% | 143↑133.0% | 61↑40.3% | 44↓28.0% | 61 | |
| Total Liabilities | 8,590↑7.2% | 8,010↓1.9% | 8,164↑9.4% | 7,459↑52.2% | 4,902 | |
| Equity | ||||||
| Treasury Stock | -145↑4.1% | -151↑2.2% | -154↑1.0% | -156↑13.9% | -181 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1,200↑0.0% | 1,200↑0.0% | 1,200↑0.0% | 1,200↑0.0% | 1,200 | |
| Retained Earnings | 3,532↑9.7% | 3,220↑37.7% | 2,338↑63.3% | 1,432↑49.2% | 960 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -300↓14.8% | -261 | 0.00↓100.0% | 318↑8.9% | 292 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -60↓119.4% | 309 | 0.00 | |
| Total Stockholders' Equity | 4,287↑7.0% | 4,008↑20.6% | 3,324↑19.0% | 2,794↑23.1% | 2,271 | |
| Total Equity | 4,327↑7.4% | 4,030↑20.2% | 3,353↑18.8% | 2,823↑24.3% | 2,271 | |
| Minority Interest | 40↑80.7% | 22↓22.9% | 29↓1.0% | 29 | 0.00 | |
| Total Liabilities & Equity | 12,917↑7.3% | 12,040↑4.5% | 11,516↑12.0% | 10,282↑43.4% | 7,173 | |
| Balance Sheet Summary | ||||||
| Total Investments | 1,057↑126.9% | 466↑271.9% | 125↑2971.3% | 4 | 0.00 | |
| Total Debt | 1,199↑36.5% | 878↑13.8% | 772↑4.3% | 740↑1121.3% | 61 | |
| Net Debt | -550↓120.8% | -249↑86.3% | -1,817↓1026.6% | 196↑112.7% | -1,547 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.