Al Moammar Information Systems Company (TADAWUL:7200)
Saudi Arabia
· Delayed Price · Currency is SAR 179.30
+0.90 (0.50%)
Apr 29, 2026, 3:11 PM AST
TADAWUL:7200 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 220.75 | 179.06 | 162.67 | 152.28 | 21.56 | Upgrade
|
| Trading Asset Securities | - | - | 25 | - | - | Upgrade
|
| Cash & Short-Term Investments | 220.75 | 179.06 | 187.67 | 152.28 | 21.56 | Upgrade
|
| Cash Growth | 23.28% | -4.58% | 23.23% | 606.22% | -73.51% | Upgrade
|
| Accounts Receivable | 1,791 | 1,524 | 1,327 | 1,125 | 906.05 | Upgrade
|
| Other Receivables | - | - | - | 10.31 | 4.33 | Upgrade
|
| Receivables | 1,791 | 1,524 | 1,327 | 1,135 | 910.39 | Upgrade
|
| Inventory | 7.68 | 7.28 | 2.56 | 1.51 | - | Upgrade
|
| Prepaid Expenses | 41.71 | 12.14 | 9.93 | 8.5 | 4.75 | Upgrade
|
| Other Current Assets | 297.81 | 388.39 | 226.35 | 199.33 | 89.33 | Upgrade
|
| Total Current Assets | 2,359 | 2,110 | 1,753 | 1,497 | 1,026 | Upgrade
|
| Property, Plant & Equipment | 32.26 | 34.52 | 37.51 | 40.62 | 42.39 | Upgrade
|
| Long-Term Investments | 270.52 | 185.32 | 15.89 | 8.81 | 6.55 | Upgrade
|
| Other Intangible Assets | 14.45 | 13.49 | 3.87 | 5.49 | 6.32 | Upgrade
|
| Long-Term Accounts Receivable | 304.63 | 221.4 | 32.75 | 22.26 | 45.48 | Upgrade
|
| Long-Term Deferred Charges | 8.81 | 9.91 | 11.06 | 9.87 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 25 | 25 | Upgrade
|
| Total Assets | 2,990 | 2,575 | 1,854 | 1,609 | 1,152 | Upgrade
|
| Accounts Payable | 743.58 | 545.08 | 429.83 | 375.57 | 242.07 | Upgrade
|
| Accrued Expenses | 731.13 | 444.57 | 258 | 124.89 | 24.86 | Upgrade
|
| Short-Term Debt | 854.25 | 878.47 | 640.35 | 370.94 | 370.75 | Upgrade
|
| Current Portion of Leases | - | - | 0.13 | 0.3 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 3.21 | 5.91 | 9.7 | 8.65 | 7.45 | Upgrade
|
| Current Unearned Revenue | 253.68 | 236.24 | 197.06 | 322.61 | 123.5 | Upgrade
|
| Other Current Liabilities | 28.35 | 19.69 | 7.5 | 1.66 | 1.74 | Upgrade
|
| Total Current Liabilities | 2,614 | 2,130 | 1,543 | 1,205 | 770.67 | Upgrade
|
| Long-Term Leases | - | - | - | 0.09 | 0.37 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 9.99 | 24.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 30.14 | 24.42 | 24.7 | 22.89 | 22.58 | Upgrade
|
| Total Liabilities | 2,644 | 2,154 | 1,567 | 1,238 | 818.11 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 250 | Upgrade
|
| Retained Earnings | 37.51 | 109.42 | -10.41 | 61.35 | 76.49 | Upgrade
|
| Treasury Stock | - | - | -12.45 | - | - | Upgrade
|
| Comprehensive Income & Other | 8.25 | 11.31 | 9.75 | 9.74 | 7.17 | Upgrade
|
| Shareholders' Equity | 345.76 | 420.73 | 286.89 | 371.1 | 333.66 | Upgrade
|
| Total Liabilities & Equity | 2,990 | 2,575 | 1,854 | 1,609 | 1,152 | Upgrade
|
| Total Debt | 854.25 | 878.47 | 640.48 | 371.33 | 371.4 | Upgrade
|
| Net Cash (Debt) | -633.51 | -699.41 | -452.81 | -219.05 | -349.84 | Upgrade
|
| Net Cash Per Share | -21.12 | -23.31 | -15.12 | -7.30 | -11.66 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 29.91 | 30 | 30 | Upgrade
|
| Total Common Shares Outstanding | 30 | 30 | 29.91 | 30 | 30 | Upgrade
|
| Working Capital | -254.77 | -19.49 | 210.52 | 292.02 | 255.37 | Upgrade
|
| Book Value Per Share | 11.53 | 14.02 | 9.59 | 12.37 | 11.12 | Upgrade
|
| Tangible Book Value | 331.31 | 407.24 | 283.02 | 365.6 | 327.34 | Upgrade
|
| Tangible Book Value Per Share | 11.04 | 13.57 | 9.46 | 12.19 | 10.91 | Upgrade
|
| Land | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | Upgrade
|
| Buildings | 30.51 | 30.46 | 30.46 | 30.43 | 29.27 | Upgrade
|
| Machinery | 23.4 | 22.35 | 21.69 | 21.14 | 20.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.