Al Moammar Information Systems Co CJSC
SAU:7200

Watchlist Manager
Al Moammar Information Systems Co CJSC Logo
Al Moammar Information Systems Co CJSC
SAU:7200
Watchlist
Price: 166 SAR -0.48% Market Closed
Market Cap: 5B SAR
Have any thoughts about
Al Moammar Information Systems Co CJSC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Al Moammar Information Systems Co CJSC

Current Assets 2.3B
Cash & Short-Term Investments 195.5m
Receivables 1.7B
Other Current Assets 338.9m
Non-Current Assets 349m
Long-Term Investments 198.8m
PP&E 35.4m
Intangibles 3.6m
Other Non-Current Assets 111.3m
Current Liabilities 2.2B
Accounts Payable 499.7m
Accrued Liabilities 520.9m
Short-Term Debt 953.7m
Other Current Liabilities 194.4m
Non-Current Liabilities 28.1m
Other Non-Current Liabilities 28.1m

Balance Sheet
Al Moammar Information Systems Co CJSC

Rotate your device to view
Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
75
42
48
56
106
29
81
22
152
160
Cash
75
42
48
56
106
29
81
22
152
160
Short-Term Investments
3
3
3
0
0
0
0
0
0
25
Total Receivables
317
476
451
585
668
793
867
911
1 135
1 350
Accounts Receivables
313
475
466
613
681
776
860
900
1 123
1 335
Other Receivables
4
1
15
28
14
16
7
10
12
15
Inventory
0
0
0
0
0
0
0
0
2
3
Other Current Assets
10
12
71
92
81
87
131
94
218
238
Total Current Assets
405
532
573
732
855
909
1 079
1 026
1 507
1 776
PP&E Net
1
1
1
9
10
21
37
42
41
38
PP&E Gross
1
1
1
9
10
21
37
42
41
38
Accumulated Depreciation
11
12
12
12
13
13
12
15
19
23
Intangible Assets
0
1
1
1
2
2
2
6
5
4
Note Receivable
0
0
25
38
29
2
25
45
22
10
Long-Term Investments
4
3
3
2
2
3
5
32
34
16
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
11
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%
Liabilities
Accounts Payable
44
144
90
133
178
289
212
226
369
416
Accrued Liabilities
0
0
59
58
32
13
15
26
126
264
Short-Term Debt
150
215
162
179
267
219
372
371
371
619
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
6
7
93
115
183
120
170
148
339
244
Total Current Liabilities
256
367
404
486
661
640
769
771
1 205
1 543
Long-Term Debt
0
0
0
0
0
1
1
0
0
0
Other Liabilities
9
11
44
139
40
41
53
47
33
25
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%
Equity
Common Stock
50
50
50
50
160
160
200
250
300
300
Retained Earnings
95
110
104
104
27
87
117
76
61
10
Treasury Stock
0
0
0
0
0
0
0
0
0
12
Other Equity
0
0
0
4
10
8
7
7
10
10
Total Equity
145
N/A
160
+11%
154
-4%
158
+3%
197
+24%
254
+29%
324
+28%
334
+3%
371
+11%
287
-23%
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%
Shares Outstanding
Common Shares Outstanding
5
6
9
9
30
30
30
30
30
30

See Also

Discover More