Al Moammar Information Systems Co CJSC
SAU:7200
Al Moammar Information Systems Co CJSC
SAU:7200
Price:
166
SAR
-0.48%
Market Closed
Market Cap:
﷼5B
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Al Moammar Information Systems Co CJSC
SAU:7200
|
SA |
Balance Sheet
Balance Sheet Decomposition
Al Moammar Information Systems Co CJSC
Al Moammar Information Systems Co CJSC
Balance Sheet Decomposition is not available for
Al Moammar Information Systems Co CJSC
Al Moammar Information Systems Co CJSC
Balance Sheet
Al Moammar Information Systems Co CJSC
Al Moammar Information Systems Co CJSC
Currency: SAR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
75
|
42
|
48
|
56
|
106
|
29
|
81
|
22
|
152
|
160
|
179
|
|
| Cash |
75
|
42
|
48
|
56
|
106
|
29
|
81
|
22
|
152
|
160
|
179
|
|
| Short-Term Investments |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
|
| Total Receivables |
317
|
476
|
451
|
585
|
668
|
793
|
867
|
911
|
1 135
|
1 350
|
1 528
|
|
| Accounts Receivables |
313
|
475
|
466
|
613
|
681
|
776
|
860
|
900
|
1 123
|
1 335
|
984
|
|
| Other Receivables |
4
|
1
|
15
|
28
|
14
|
16
|
7
|
10
|
12
|
15
|
544
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
7
|
|
| Other Current Assets |
10
|
12
|
71
|
92
|
81
|
87
|
131
|
94
|
218
|
238
|
387
|
|
| Total Current Assets |
405
|
532
|
573
|
732
|
855
|
909
|
1 079
|
1 026
|
1 507
|
1 776
|
2 102
|
|
| PP&E Net |
1
|
1
|
1
|
9
|
10
|
21
|
37
|
42
|
41
|
38
|
35
|
|
| PP&E Gross |
1
|
1
|
1
|
9
|
10
|
21
|
37
|
42
|
41
|
38
|
35
|
|
| Accumulated Depreciation |
11
|
12
|
12
|
12
|
13
|
13
|
12
|
15
|
19
|
23
|
26
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
6
|
5
|
4
|
13
|
|
| Note Receivable |
0
|
0
|
25
|
38
|
29
|
2
|
25
|
45
|
22
|
10
|
221
|
|
| Long-Term Investments |
4
|
3
|
3
|
2
|
2
|
3
|
5
|
32
|
34
|
16
|
197
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
10
|
|
| Total Assets |
410
N/A
|
538
+31%
|
602
+12%
|
783
+30%
|
897
+15%
|
936
+4%
|
1 148
+23%
|
1 152
+0%
|
1 609
+40%
|
1 854
+15%
|
2 578
+39%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
44
|
144
|
90
|
133
|
178
|
289
|
212
|
226
|
369
|
416
|
516
|
|
| Accrued Liabilities |
0
|
0
|
59
|
58
|
32
|
13
|
15
|
26
|
125
|
258
|
445
|
|
| Short-Term Debt |
150
|
215
|
162
|
179
|
267
|
219
|
372
|
371
|
371
|
619
|
878
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
7
|
93
|
115
|
183
|
120
|
170
|
148
|
340
|
249
|
291
|
|
| Total Current Liabilities |
256
|
367
|
404
|
486
|
661
|
640
|
769
|
771
|
1 205
|
1 543
|
2 130
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
9
|
11
|
44
|
139
|
40
|
41
|
53
|
47
|
33
|
25
|
24
|
|
| Total Liabilities |
265
N/A
|
377
+42%
|
448
+19%
|
624
+39%
|
701
+12%
|
682
-3%
|
823
+21%
|
818
-1%
|
1 238
+51%
|
1 567
+27%
|
2 154
+37%
|
|
| Equity | ||||||||||||
| Common Stock |
50
|
50
|
50
|
50
|
160
|
160
|
200
|
250
|
300
|
300
|
300
|
|
| Retained Earnings |
95
|
110
|
104
|
104
|
27
|
87
|
117
|
76
|
71
|
1
|
123
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
|
| Other Equity |
0
|
0
|
0
|
4
|
10
|
8
|
7
|
7
|
10
|
10
|
11
|
|
| Total Equity |
145
N/A
|
160
+11%
|
154
-4%
|
158
+3%
|
197
+24%
|
254
+29%
|
324
+28%
|
334
+3%
|
371
+11%
|
287
-23%
|
423
+48%
|
|
| Total Liabilities & Equity |
410
N/A
|
538
+31%
|
602
+12%
|
783
+30%
|
897
+15%
|
936
+4%
|
1 148
+23%
|
1 152
+0%
|
1 609
+40%
|
1 854
+15%
|
2 578
+39%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
5
|
6
|
9
|
9
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
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