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Arabian Internet and Communications Services Co

SAU:7202Technologytasi

SAR 93.50−1.99%At closeAt close · Mon 19 Oct · ≈ AED 91.57 · Market cap $5.96B · Next earnings Mon 26 Oct

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	1.0	1.6	0.5	2.6	1.1	1.7	+55.2%
Cash & short-term investments	1.0	1.6	3.2	3.6	3.7	2.1	−42.8%
Receivables	4.4	4.3	5.7	6.2	6.2	7.9	+27.8%
Inventory	0.1	0.3	0.3	0.2	0.2	0.6	+161.5%
Total current assets	5.6	6.4	9.4	10.3	10.4	10.6	+2.6%
Property, plant & equipment	0.7	0.6	0.5	0.4	0.5	0.7	+42.7%
Goodwill & intangibles	0.1	0.1	0.4	0.6	0.6	0.6	+9.2%
Long-term investments	0.0	0.0	(2.7)	(0.9)	(2.1)	0.7	+132.6%
Total assets	6.3	7.2	10.3	11.5	12.0	12.9	+7.3%
Payables	0.7	0.5	1.2	1.1	1.6	1.6	+1.1%
Short-term debt	0.0	0.0	0.2	0.2	0.1	0.3	+256.0%
Total current liabilities	4.1	4.6	6.7	7.2	6.7	7.0	+5.1%
Long-term debt	0.0	0.0	0.5	0.5	0.6	0.6	−1.7%
Total debt	0.1	0.1	0.7	0.8	0.9	1.2	+36.5%
Net debt	(0.9)	(1.5)	0.2	(1.8)	(0.2)	(0.6)	−120.8%
Deferred revenue	2.0	2.6	3.8	3.4	2.6	2.2	−14.0%
Total liabilities	4.4	4.9	7.5	8.2	8.0	8.6	+7.2%
Total equity	1.9	2.3	2.8	3.3	4.0	4.3	+7.0%
Retained earnings	0.6	1.2	1.4	2.3	3.2	3.5	+9.7%