Singapore markets close in 9 minutes

Al Moammar Information Systems Company (7200.SR)

Saudi - Saudi Delayed price. Currency in SAR
Add to watchlist
172.40+3.00 (+1.77%)
As of 11:35AM AST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
159,933
152,283
21,563
81,409
-
Other short-term investments
25,000
-
-
-
-
Total cash
184,933
152,283
21,563
81,409
-
Net receivables
641,123
496,678
383,788
516,374
-
Inventory
2,555
1,509
0
-
-
Other current assets
292.299
362.704
362.704
-
17,488
Total current assets
1,775,552
1,496,641
1,026,034
1,078,699
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,269
59,684
57,785
49,695
-
Accumulated depreciation
-22,763
-19,062
-15,398
-12,341
-
Net property, plant and equipment
37,506
40,622
42,387
37,353
-
Intangible assets
3,869
5,495
6,315
2,090
-
Total non-current assets
78,602
112,052
125,731
69,101
-
Total assets
1,854,154
1,608,693
1,151,764
1,147,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
640,347
370,943
370,754
371,942
-
Accounts payable
415,764
368,843
225,961
212,014
-
Other current liabilities
-
-
-
-
3,826
Total current liabilities
1,542,568
1,204,625
770,667
769,297
-
Non-current liabilities
Deferred revenues
0
9,987
24,495
33,278
-
Total non-current liabilities
24,698
32,969
47,438
54,049
-
Total liabilities
1,567,266
1,237,594
818,105
823,347
-
Stockholders' equity
Common stock
300,000
300,000
250,000
200,000
-
Retained earnings
-10,412
51,768
70,842
107,973
-
Total stockholders' equity
286,888
371,099
333,659
324,453
-
Total liabilities and stockholders' equity
1,854,154
1,608,693
1,151,764
1,147,800
-