Arabian Internet and Communications Services Co CSJC
SAU:7202

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Arabian Internet and Communications Services Co CSJC Logo
Arabian Internet and Communications Services Co CSJC
SAU:7202
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Price: 286.8 SAR 0.56% Market Closed
Market Cap: ﷼34.4B

Balance Sheet

Balance Sheet Decomposition
Arabian Internet and Communications Services Co CSJC

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 Dec-2024
Assets
Cash & Cash Equivalents
1 396
1 123
414
993
1 608
553
2 588
1 127
Cash
1 396
1 123
39
8
24
130
267
227
Cash Equivalents
0
0
375
985
1 584
424
2 321
900
Short-Term Investments
0
0
0
0
0
2 701
1 016
2 575
Total Receivables
1 845
2 788
3 834
4 405
4 305
5 748
6 297
6 256
Accounts Receivables
1 829
2 697
3 801
4 308
4 277
5 621
6 055
6 008
Other Receivables
16
91
32
97
28
127
242
248
Inventory
71
140
151
112
479
348
318
298
Other Current Assets
120
210
125
60
55
33
77
102
Total Current Assets
3 432
4 261
4 523
5 571
6 446
9 374
10 296
10 359
PP&E Net
42
102
244
665
605
514
441
515
PP&E Gross
42
102
244
665
605
514
441
515
Accumulated Depreciation
93
123
173
219
386
562
773
891
Intangible Assets
34
64
104
91
98
225
314
259
Goodwill
0
0
0
0
0
190
311
299
Note Receivable
0
23
6
7
23
9
19
52
Long-Term Investments
0
0
0
0
0
4
125
466
Other Long-Term Assets
0
0
0
0
23
8
10
91
Other Assets
0
0
0
0
0
190
311
299
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%
Liabilities
Accounts Payable
340
596
367
653
460
2 313
3 097
3 596
Accrued Liabilities
468
593
1 006
1 164
1 383
1 373
2 158
0
Short-Term Debt
0
0
0
0
0
0
180
31
Current Portion of Long-Term Debt
0
0
23
40
29
222
74
101
Other Current Liabilities
1 210
1 470
1 982
2 211
2 762
4 171
3 844
2 955
Total Current Liabilities
2 018
2 659
3 377
4 068
4 634
6 707
7 195
6 683
Long-Term Debt
0
0
54
48
31
518
518
746
Minority Interest
0
0
0
0
0
30
29
22
Other Liabilities
92
126
189
295
237
261
450
582
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%
Equity
Common Stock
100
100
100
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
Treasury Stock
0
0
0
0
181
156
154
151
Other Equity
0
0
0
7
88
12
81
289
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%
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%
Shares Outstanding
Common Shares Outstanding
120
120
120
120
119
119
119
119