Arabian Internet and Communications Services Co CSJC
SAU:7202
Arabian Internet and Communications Services Co CSJC
SAU:7202
Price:
286.8
SAR
0.56%
Market Closed
Market Cap:
﷼22.2B
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Arabian Internet and Communications Services Co CSJC
SAU:7202
|
SA |
|
Nihon Yamamura Glass Co Ltd
TSE:5210
|
JP |
|
G
|
Golden MV Holdings Inc
XPHS:HVN
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PH |
Balance Sheet
Balance Sheet Decomposition
Arabian Internet and Communications Services Co CSJC
Arabian Internet and Communications Services Co CSJC
Balance Sheet Decomposition is not available for
Arabian Internet and Communications Services Co CSJC
Arabian Internet and Communications Services Co CSJC
Balance Sheet
Arabian Internet and Communications Services Co CSJC
Arabian Internet and Communications Services Co CSJC
Currency: SAR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1 396
|
1 123
|
414
|
993
|
1 608
|
553
|
2 588
|
1 127
|
1 749
|
|
| Cash |
1 396
|
1 123
|
39
|
8
|
24
|
130
|
267
|
227
|
184
|
|
| Cash Equivalents |
0
|
0
|
375
|
985
|
1 584
|
424
|
2 321
|
900
|
1 565
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2 701
|
1 016
|
2 575
|
422
|
|
| Total Receivables |
1 845
|
2 788
|
3 834
|
4 405
|
4 305
|
5 748
|
6 297
|
6 256
|
7 922
|
|
| Accounts Receivables |
1 829
|
2 697
|
3 801
|
4 308
|
4 277
|
5 621
|
6 055
|
6 008
|
7 630
|
|
| Other Receivables |
16
|
91
|
32
|
97
|
28
|
127
|
242
|
248
|
292
|
|
| Inventory |
71
|
140
|
151
|
112
|
479
|
348
|
318
|
298
|
555
|
|
| Other Current Assets |
120
|
210
|
125
|
60
|
55
|
33
|
77
|
102
|
96
|
|
| Total Current Assets |
3 432
|
4 261
|
4 523
|
5 571
|
6 446
|
9 374
|
10 296
|
10 359
|
10 745
|
|
| PP&E Net |
42
|
102
|
244
|
665
|
605
|
514
|
441
|
515
|
735
|
|
| PP&E Gross |
42
|
102
|
244
|
665
|
605
|
514
|
441
|
515
|
735
|
|
| Accumulated Depreciation |
93
|
123
|
173
|
219
|
386
|
562
|
773
|
891
|
1 005
|
|
| Intangible Assets |
34
|
64
|
104
|
91
|
98
|
225
|
314
|
259
|
315
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
190
|
311
|
299
|
293
|
|
| Note Receivable |
0
|
23
|
6
|
7
|
23
|
9
|
19
|
52
|
194
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
125
|
466
|
493
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
23
|
8
|
10
|
91
|
142
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
190
|
311
|
299
|
293
|
|
| Total Assets |
3 508
N/A
|
4 450
+27%
|
4 877
+10%
|
6 335
+30%
|
7 173
+13%
|
10 325
+44%
|
11 516
+12%
|
12 040
+5%
|
12 917
+7%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
340
|
596
|
367
|
653
|
460
|
2 313
|
3 097
|
3 596
|
2 801
|
|
| Accrued Liabilities |
468
|
593
|
1 006
|
1 164
|
1 383
|
1 373
|
2 158
|
0
|
1 351
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
180
|
31
|
151
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
23
|
40
|
29
|
222
|
74
|
101
|
180
|
|
| Other Current Liabilities |
1 210
|
1 470
|
1 982
|
2 211
|
2 762
|
4 171
|
3 844
|
2 955
|
2 537
|
|
| Total Current Liabilities |
2 018
|
2 659
|
3 377
|
4 068
|
4 634
|
6 707
|
7 195
|
6 683
|
7 020
|
|
| Long-Term Debt |
0
|
0
|
54
|
48
|
31
|
518
|
518
|
746
|
867
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
30
|
29
|
22
|
40
|
|
| Other Liabilities |
92
|
126
|
189
|
295
|
237
|
261
|
450
|
582
|
702
|
|
| Total Liabilities |
2 110
N/A
|
2 785
+32%
|
3 621
+30%
|
4 411
+22%
|
4 902
+11%
|
7 515
+53%
|
8 192
+9%
|
8 033
-2%
|
8 630
+7%
|
|
| Equity | ||||||||||
| Common Stock |
100
|
100
|
100
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
|
| Retained Earnings |
1 298
|
1 565
|
1 157
|
730
|
1 252
|
1 754
|
2 360
|
3 248
|
3 564
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
181
|
156
|
154
|
151
|
145
|
|
| Other Equity |
0
|
0
|
0
|
7
|
88
|
12
|
81
|
289
|
332
|
|
| Total Equity |
1 398
N/A
|
1 665
+19%
|
1 257
-25%
|
1 924
+53%
|
2 271
+18%
|
2 810
+24%
|
3 324
+18%
|
4 008
+21%
|
4 287
+7%
|
|
| Total Liabilities & Equity |
3 508
N/A
|
4 450
+27%
|
4 877
+10%
|
6 335
+30%
|
7 173
+13%
|
10 325
+44%
|
11 516
+12%
|
12 040
+5%
|
12 917
+7%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
120
|
120
|
120
|
120
|
119
|
119
|
119
|
119
|
119
|
|
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