MIS

Al Moammar Information Systems Company

7200StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	179.06M	162.67M	152.28M	21.56M	81.41M
Cash & Short-Term Investments	179.06M	187.67M	152.28M	21.56M	81.41M
Receivables	1.53B	1.33B	1.14B	0.91B	0.87B
Inventory	7.28M	2.56M	1.51M	—	—
Current Assets	2.10B	1.75B	1.50B	1.03B	1.08B
PP&E	34.52M	37.51M	40.62M	42.39M	37.35M
Intangible Assets	13.49M	3.87M	5.49M	6.32M	2.09M
Total Assets	2.58B	1.85B	1.61B	1.15B	1.15B
Liabilities
Accounts Payable	545.08M	429.83M	375.57M	242.07M	234.56M
Current Liabilities	2.13B	1.54B	1.20B	0.77B	0.77B
Short-Term Debt	878.47M	640.35M	370.94M	370.75M	371.94M
Total Debt	878.47M	640.48M	371.33M	371.40M	372.86M
Total Liabilities	2.15B	1.57B	1.24B	0.82B	0.82B
Equity & Ownership
Retained Earnings	112.08M	-10.41M	61.35M	76.49M	117.01M
Total Equity	423.39M	286.89M	371.10M	333.66M	324.45M
Net Debt	699.41M	452.81M	219.05M	349.84M	291.45M
Shares Outstanding	30,000,000	29,908,471	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	2.58B	1.85B	1.61B	1.15B	1.15B
Total Current Assets	2.10B	1.75B	1.50B	1.03B	1.08B
Cash & Equivalents	179.06M	162.67M	152.28M	21.56M	81.41M
Cash & Short-Term Investments	179.06M	187.67M	152.28M	21.56M	81.41M
Net Cash (Debt)	-699.41M	-452.81M	-219.05M	-349.84M	-291.45M
Net Cash Per Share	-23.31	-15.12	-7.30	-11.66	-9.72
Cash Growth	-4.6%	+23.2%	+606.2%	-73.5%	+177.3%
Accounts Receivable	1.53B	1.33B	1.12B	0.91B	0.87B
Other Receivables	—	—	10.31M	4.33M	2.06M
Receivables	1.53B	1.33B	1.14B	0.91B	0.87B
Inventory	7.28M	2.56M	1.51M	—	—
Prepaid Expenses	12.14M	9.93M	8.50M	4.75M	2.70M
Construction In Progress	—	—	—	—	3.71M
Land	8.12M	8.12M	8.12M	8.12M	8.12M
Buildings	30.46M	30.46M	30.43M	29.27M	21.09M
Machinery	22.35M	21.69M	21.14M	20.39M	16.77M
Property, Plant & Equipment	34.52M	37.51M	40.62M	42.39M	37.35M
Other Intangible Assets	13.49M	3.87M	5.49M	6.32M	2.09M
Other Current Assets	377.01M	226.35M	199.33M	89.33M	127.26M
Other Long-Term Assets	—	—	25.00M	25.00M	—
Long-Term Accounts Receivable	221.40M	32.75M	22.26M	45.48M	24.74M
Long-Term Leases	—	—	90.84K	368.06K	647.57K
Current Portion of Leases	—	131.70K	298.09K	279.51K	269.89K
Long-Term Deferred Charges	9.91M	11.06M	9.87M	—	—
Loans & Investments
Trading Asset Securities	—	25.00M	—	—	—
Long-Term Investments	196.86M	15.89M	8.81M	6.55M	4.92M
Liabilities & Obligations
Total Liabilities	2.15B	1.57B	1.24B	0.82B	0.82B
Total Liabilities & Equity	2.58B	1.85B	1.61B	1.15B	1.15B
Total Current Liabilities	2.13B	1.54B	1.20B	0.77B	0.77B
Accounts Payable	545.08M	429.83M	375.57M	242.07M	234.56M
Accrued Expenses	444.57M	258.00M	124.89M	24.86M	13.29M
Current Income Taxes Payable	5.91M	9.70M	8.65M	7.45M	8.31M
Current Unearned Revenue	236.24M	197.06M	322.61M	123.50M	138.54M
Long-Term Unearned Revenue	—	—	9.99M	24.50M	33.28M
Other Current Liabilities	19.69M	7.50M	1.66M	1.74M	2.39M
Pension & Post-Retirement Benefits	24.42M	24.70M	22.89M	22.58M	20.12M
Debt & Funding
Short-Term Debt	878.47M	640.35M	370.94M	370.75M	371.94M
Total Debt	878.47M	640.48M	371.33M	371.40M	372.86M
Equity & Book Value
Shareholders' Equity	423.39M	286.89M	371.10M	333.66M	324.45M
Common Stock	300.00M	300.00M	300.00M	250.00M	200.00M
Retained Earnings	112.08M	-10.41M	61.35M	76.49M	117.01M
Treasury Stock	—	-12.45M	—	—	—
Comprehensive Income & Other	11.31M	9.75M	9.74M	7.17M	7.44M
Book Value Per Share	14.11	9.59	12.37	11.12	10.82
Tangible Book Value	409.90M	283.02M	365.60M	327.34M	322.36M
Tangible Book Value Per Share	13.66	9.46	12.19	10.91	10.75
Filing Date Shares Outstanding	30.00M	29.91M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	29.91M	30.00M	30.00M	30.00M
Working Capital	-28.36M	210.52M	292.02M	255.37M	309.40M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	179.06M	162.67M	152.28M	21.56M	81.41M
Cash & Short-Term Investments	179.06M	187.67M	152.28M	21.56M	81.41M
Receivables	1.53B	1.33B	1.14B	0.91B	0.87B
Inventory	7.28M	2.56M	1.51M	—	—
Current Assets	2.10B	1.75B	1.50B	1.03B	1.08B
PP&E	34.52M	37.51M	40.62M	42.39M	37.35M
Intangible Assets	13.49M	3.87M	5.49M	6.32M	2.09M
Total Assets	2.58B	1.85B	1.61B	1.15B	1.15B
Liabilities
Accounts Payable	545.08M	429.83M	375.57M	242.07M	234.56M
Current Liabilities	2.13B	1.54B	1.20B	0.77B	0.77B
Short-Term Debt	878.47M	640.35M	370.94M	370.75M	371.94M
Total Debt	878.47M	640.48M	371.33M	371.40M	372.86M
Total Liabilities	2.15B	1.57B	1.24B	0.82B	0.82B
Equity & Ownership
Retained Earnings	112.08M	-10.41M	61.35M	76.49M	117.01M
Total Equity	423.39M	286.89M	371.10M	333.66M	324.45M
Net Debt	699.41M	452.81M	219.05M	349.84M	291.45M
Shares Outstanding	30,000,000	29,908,471	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	2.58B	1.85B	1.61B	1.15B	1.15B
Total Current Assets	2.10B	1.75B	1.50B	1.03B	1.08B
Cash & Equivalents	179.06M	162.67M	152.28M	21.56M	81.41M
Cash & Short-Term Investments	179.06M	187.67M	152.28M	21.56M	81.41M
Net Cash (Debt)	-699.41M	-452.81M	-219.05M	-349.84M	-291.45M
Net Cash Per Share	-23.31	-15.12	-7.30	-11.66	-9.72
Cash Growth	-4.6%	+23.2%	+606.2%	-73.5%	+177.3%
Accounts Receivable	1.53B	1.33B	1.12B	0.91B	0.87B
Other Receivables	—	—	10.31M	4.33M	2.06M
Receivables	1.53B	1.33B	1.14B	0.91B	0.87B
Inventory	7.28M	2.56M	1.51M	—	—
Prepaid Expenses	12.14M	9.93M	8.50M	4.75M	2.70M
Construction In Progress	—	—	—	—	3.71M
Land	8.12M	8.12M	8.12M	8.12M	8.12M
Buildings	30.46M	30.46M	30.43M	29.27M	21.09M
Machinery	22.35M	21.69M	21.14M	20.39M	16.77M
Property, Plant & Equipment	34.52M	37.51M	40.62M	42.39M	37.35M
Other Intangible Assets	13.49M	3.87M	5.49M	6.32M	2.09M
Other Current Assets	377.01M	226.35M	199.33M	89.33M	127.26M
Other Long-Term Assets	—	—	25.00M	25.00M	—
Long-Term Accounts Receivable	221.40M	32.75M	22.26M	45.48M	24.74M
Long-Term Leases	—	—	90.84K	368.06K	647.57K
Current Portion of Leases	—	131.70K	298.09K	279.51K	269.89K
Long-Term Deferred Charges	9.91M	11.06M	9.87M	—	—
Loans & Investments
Trading Asset Securities	—	25.00M	—	—	—
Long-Term Investments	196.86M	15.89M	8.81M	6.55M	4.92M
Liabilities & Obligations
Total Liabilities	2.15B	1.57B	1.24B	0.82B	0.82B
Total Liabilities & Equity	2.58B	1.85B	1.61B	1.15B	1.15B
Total Current Liabilities	2.13B	1.54B	1.20B	0.77B	0.77B
Accounts Payable	545.08M	429.83M	375.57M	242.07M	234.56M
Accrued Expenses	444.57M	258.00M	124.89M	24.86M	13.29M
Current Income Taxes Payable	5.91M	9.70M	8.65M	7.45M	8.31M
Current Unearned Revenue	236.24M	197.06M	322.61M	123.50M	138.54M
Long-Term Unearned Revenue	—	—	9.99M	24.50M	33.28M
Other Current Liabilities	19.69M	7.50M	1.66M	1.74M	2.39M
Pension & Post-Retirement Benefits	24.42M	24.70M	22.89M	22.58M	20.12M
Debt & Funding
Short-Term Debt	878.47M	640.35M	370.94M	370.75M	371.94M
Total Debt	878.47M	640.48M	371.33M	371.40M	372.86M
Equity & Book Value
Shareholders' Equity	423.39M	286.89M	371.10M	333.66M	324.45M
Common Stock	300.00M	300.00M	300.00M	250.00M	200.00M
Retained Earnings	112.08M	-10.41M	61.35M	76.49M	117.01M
Treasury Stock	—	-12.45M	—	—	—
Comprehensive Income & Other	11.31M	9.75M	9.74M	7.17M	7.44M
Book Value Per Share	14.11	9.59	12.37	11.12	10.82
Tangible Book Value	409.90M	283.02M	365.60M	327.34M	322.36M
Tangible Book Value Per Share	13.66	9.46	12.19	10.91	10.75
Filing Date Shares Outstanding	30.00M	29.91M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	29.91M	30.00M	30.00M	30.00M
Working Capital	-28.36M	210.52M	292.02M	255.37M	309.40M