Balance Sheet Arabian Internet and Communication Services Company
Equities
7202
SA15CIBJGH12
IT Services & Consulting
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 179.60 SAR | -0.17% |
|
-0.28% | -20.21% |
| 25/02 | UBS Downgrades Solutions to Neutral Rating, Cuts PT | MT |
| 23/02 | Goldman Sachs Reduces Solutions' PT, Affirms Buy Rating | MT |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash And Equivalents | 160.76Cr | 54Cr | 258.82Cr | 112.71Cr | 174.9Cr | ||||
Short Term Investments | 27.08L | 56.64L | 86Cr | 258.06Cr | 38Cr | ||||
Trading Asset Securities, Total | - | - | 17Cr | - | - | ||||
Total Cash And Short Term Investments | 161.03Cr | 55Cr | 361.71Cr | 370.78Cr | 212.42Cr | ||||
Accounts Receivable, Total | 427.68Cr | 562.13Cr | 605.52Cr | 603.08Cr | 768.25Cr | ||||
Other Receivables | 2.81Cr | 9.11Cr | 17Cr | 15Cr | 18Cr | ||||
Total Receivables | 430.49Cr | 571.24Cr | 622.89Cr | 617.58Cr | 786.13Cr | ||||
Inventory | 27Cr | 32Cr | 25Cr | 21Cr | 41Cr | ||||
Prepaid Expenses | 5.22Cr | 2.77Cr | 6.42Cr | 9.67Cr | 9.08Cr | ||||
Other Current Assets, Total | 20Cr | 277.11Cr | 14Cr | 17Cr | 26Cr | ||||
Total Current Assets | 644.63Cr | 938.33Cr | 1.03TCr | 1.04TCr | 1.07TCr | ||||
Gross Property Plant And Equipment | 97Cr | 107.6Cr | 121.36Cr | 140.61Cr | 174.03Cr | ||||
Accumulated Depreciation | -37Cr | -56Cr | -77Cr | -89Cr | -100.53Cr | ||||
Net Property Plant And Equipment | 61Cr | 51Cr | 44Cr | 52Cr | 74Cr | ||||
Long-term Investments | - | 40.78L | 13Cr | 47Cr | 49Cr | ||||
Goodwill | - | 15Cr | 31Cr | 30Cr | 29Cr | ||||
Other Intangibles, Total | 9.82Cr | 22Cr | 31Cr | 26Cr | 32Cr | ||||
Accounts Receivable Long-Term | - | - | 51.5L | 4.08Cr | 18Cr | ||||
Loans Receivable Long-Term | - | - | 1.38Cr | 1.13Cr | 1.19Cr | ||||
Deferred Tax Assets Long-Term | - | 4L | 52.13L | 3.26Cr | 4.15Cr | ||||
Deferred Charges Long-Term | 2.31Cr | 78.79L | 44.01L | 5.86Cr | 10Cr | ||||
Total Assets | 717.27Cr | 1.03TCr | 1.15TCr | 1.2TCr | 1.29TCr | ||||
Liabilities | |||||||||
Accounts Payable, Total | 52Cr | 122.19Cr | 111.43Cr | 162.72Cr | 164.54Cr | ||||
Accrued Expenses, Total | 66Cr | 78Cr | 114.6Cr | 124.72Cr | 139.34Cr | ||||
Short-term Borrowings | - | 19Cr | 21Cr | 9.3Cr | 6.13Cr | ||||
Current Portion of Long-Term Debt | - | - | - | - | 8.95Cr | ||||
Current Portion of Leases | 2.93Cr | 2.78Cr | 4.23Cr | 3.9Cr | 18Cr | ||||
Current Income Taxes Payable | 7.23Cr | 14Cr | 24Cr | 15Cr | 16Cr | ||||
Unearned Revenue Current, Total | 263.06Cr | 375.35Cr | 342.92Cr | 255.7Cr | 219.89Cr | ||||
Other Current Liabilities | 72Cr | 55Cr | 101.23Cr | 97Cr | 129.23Cr | ||||
Total Current Liabilities | 463.43Cr | 665.63Cr | 719.54Cr | 668.29Cr | 702.04Cr | ||||
Long-Term Debt | - | 50Cr | 50Cr | 64Cr | 63Cr | ||||
Long-Term Leases | 3.13Cr | 1.58Cr | 1.89Cr | 5.72Cr | 24Cr | ||||
Pension & Other Post Retirement Benefits | 24Cr | 26Cr | 45Cr | 58Cr | 70Cr | ||||
Other Non Current Liabilities | - | 2.43Cr | - | 4.64Cr | - | ||||
Total Liabilities | 490.22Cr | 745.93Cr | 816.37Cr | 801.05Cr | 858.98Cr | ||||
Common Stock, Total | 120Cr | 120Cr | 120Cr | 120Cr | 120Cr | ||||
Retained Earnings | 116.33Cr | 174.1Cr | 233.83Cr | 321.99Cr | 353.2Cr | ||||
Treasury Stock | -18Cr | -16Cr | -15Cr | -15Cr | -14Cr | ||||
Comprehensive Income and Other | 8.84Cr | 91.38L | -5.99Cr | -26Cr | -30Cr | ||||
Total Common Equity | 227.06Cr | 279.42Cr | 332.4Cr | 400.76Cr | 428.73Cr | ||||
Minority Interest | - | 2.89Cr | 2.86Cr | 2.2Cr | 3.98Cr | ||||
Total Equity | 227.06Cr | 282.31Cr | 335.26Cr | 402.96Cr | 432.72Cr | ||||
Total Liabilities And Equity | 717.27Cr | 1.03TCr | 1.15TCr | 1.2TCr | 1.29TCr | ||||
Supplemental Items | |||||||||
ECS Total Shares Outstanding on Filing Date | 12Cr | 12Cr | 12Cr | 12Cr | 12Cr | ||||
ECS Total Common Shares Outstanding | 12Cr | 12Cr | 12Cr | 12Cr | 12Cr | ||||
Book Value / Share | 19.11 | 23.49 | 27.94 | 33.68 | 36.02 | ||||
Tangible Book Value | 217.24Cr | 242.15Cr | 269.85Cr | 345.04Cr | 367.89Cr | ||||
Tangible Book Value Per Share | 18.29 | 20.35 | 22.68 | 28.99 | 30.9 | ||||
Total Debt | 6.06Cr | 74Cr | 77Cr | 83Cr | 119.86Cr | ||||
Net Debt | -154.97Cr | 19Cr | -284.54Cr | -287.63Cr | -93Cr | ||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 24Cr | 26Cr | 45Cr | 58Cr | 70Cr | ||||
Debt Equivalent Oper. Leases | 7.75Cr | 7.72Cr | 6.17Cr | 9.81Cr | 6.62Cr | ||||
Minority Interest, Total (Incl. Fin. Div) | - | 2.89Cr | 2.86Cr | 2.2Cr | 3.98Cr | ||||
Equity Method Investments, Total | - | 40.78L | 33.68L | 34Cr | 35Cr | ||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | ||||
Inventories - Others | 35Cr | 40Cr | 31Cr | 26Cr | 44Cr | ||||
Land - (BS) | - | 1.52Cr | 1.28Cr | 91.24L | 95.92L | ||||
Machinery, Total | 79Cr | 89Cr | 99Cr | 112.94Cr | 118.33Cr | ||||
Full Time Employees | - | - | - | - | - | ||||
Accumulated Allowance for Doubtful Accounts (Supple) | 29Cr | 29Cr | 45Cr | 48Cr | 43Cr | ||||
Order Backlog | - | - | - | - | - |
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