Arabian Internet and Communications Services Co CSJC
SAU:7202

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Arabian Internet and Communications Services Co CSJC
SAU:7202
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Price: 286.8 SAR 0.56% Market Closed
Market Cap: 34.1B SAR
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Balance Sheet

Balance Sheet Decomposition
Arabian Internet and Communications Services Co CSJC

Current Assets 9.4B
Cash & Short-Term Investments 2.8B
Receivables 5.8B
Other Current Assets 827.5m
Non-Current Assets 1.6B
Long-Term Investments 469m
PP&E 526.8m
Intangibles 570.4m
Other Non-Current Assets 47.1m
Current Liabilities 6B
Accounts Payable 3.5B
Short-Term Debt 83.6m
Other Current Liabilities 2.4B
Non-Current Liabilities 1.3B
Long-Term Debt 712.4m
Other Non-Current Liabilities 596.9m

Balance Sheet
Arabian Internet and Communications Services Co CSJC

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Balance Sheet
Currency: SAR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 396
1 123
414
993
1 608
553
2 588
Cash
1 396
1 123
39
8
24
130
267
Cash Equivalents
0
0
375
985
1 584
424
2 321
Short-Term Investments
0
0
0
0
0
2 701
1 016
Total Receivables
1 845
2 788
3 834
4 405
4 305
5 748
6 297
Accounts Receivables
1 829
2 697
3 801
4 308
4 277
5 621
6 055
Other Receivables
16
91
32
97
28
127
242
Inventory
71
140
151
112
479
348
318
Other Current Assets
120
210
125
60
55
33
77
Total Current Assets
3 432
4 261
4 523
5 571
6 446
9 374
10 296
PP&E Net
42
102
244
665
605
514
441
PP&E Gross
42
102
244
665
605
514
441
Accumulated Depreciation
93
123
173
219
386
562
773
Intangible Assets
34
64
104
91
98
225
314
Goodwill
0
0
0
0
0
190
311
Note Receivable
0
23
6
7
23
9
19
Long-Term Investments
0
0
0
0
0
4
125
Other Long-Term Assets
0
0
0
0
23
8
10
Other Assets
0
0
0
0
0
190
311
Total Assets
3 508
N/A
4 450
+27%
4 877
+10%
6 335
+30%
7 173
+13%
10 325
+44%
11 516
+12%
Liabilities
Accounts Payable
340
596
367
653
460
940
939
Accrued Liabilities
468
593
1 006
1 164
1 383
1 373
2 158
Short-Term Debt
0
0
0
0
0
194
211
Current Portion of Long-Term Debt
0
0
23
40
29
28
42
Other Current Liabilities
1 210
1 470
1 982
2 211
2 762
4 171
3 844
Total Current Liabilities
2 018
2 659
3 377
4 068
4 634
6 707
7 195
Long-Term Debt
0
0
54
48
31
518
518
Minority Interest
0
0
0
0
0
30
29
Other Liabilities
92
126
189
295
237
261
450
Total Liabilities
2 110
N/A
2 785
+32%
3 621
+30%
4 411
+22%
4 902
+11%
7 515
+53%
8 192
+9%
Equity
Common Stock
100
100
100
1 200
1 200
1 200
1 200
Retained Earnings
1 298
1 565
1 157
730
1 252
1 754
2 360
Treasury Stock
0
0
0
0
181
156
154
Other Equity
0
0
0
7
88
12
81
Total Equity
1 398
N/A
1 665
+19%
1 257
-25%
1 924
+53%
2 271
+18%
2 810
+24%
3 324
+18%
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%
Shares Outstanding
Common Shares Outstanding
120
120
120
120
119
119
119

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