ARAB SEA

Arab Sea Information Systems Co.

7201StocksTadawulIndustrials

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	3.38M	3.67M	9.37M	19.52M	3.09M
Cash & Short-Term Investments	3.38M	3.67M	9.37M	19.52M	3.09M
Receivables	10.01M	12.82M	8.75M	9.06M	8.34M
Inventory	0.80M	1.27M	1.61M	1.96M	1.85M
Current Assets	16.50M	19.86M	20.32M	30.99M	14.58M
PP&E	65.84M	3.88M	3.41M	0.68M	0.39M
Intangible Assets	120.40M	125.37M	126.61M	133.86M	129.30M
Total Assets	202.74M	149.11M	150.34M	165.53M	144.27M
Liabilities
Accounts Payable	2.05M	2.12M	1.73M	2.73M	1.96M
Current Liabilities	27.86M	16.45M	8.86M	13.73M	14.62M
Long-Term Debt	46.96M	—	—	—	—
Total Debt	52.86M	—	—	—	—
Total Liabilities	80.88M	22.07M	14.05M	18.32M	18.28M
Equity & Ownership
Retained Earnings	9.72M	27.04M	36.28M	47.22M	25.98M
Total Equity	121.86M	127.04M	136.28M	147.22M	125.98M
Net Debt	49.49M	-3.67M	-9.37M	-19.52M	-3.09M
Shares Outstanding	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000
Cash & Assets
Total Assets	202.74M	149.11M	150.34M	165.53M	144.27M
Total Current Assets	16.50M	19.86M	20.32M	30.99M	14.58M
Cash & Equivalents	3.38M	3.67M	9.37M	19.52M	3.09M
Cash & Short-Term Investments	3.38M	3.67M	9.37M	19.52M	3.09M
Net Cash (Debt)	-49.49M	3.67M	9.37M	19.52M	3.09M
Net Cash Per Share	-0.49	0.04	0.09	0.20	0.03
Cash Growth	-8.0%	-60.8%	-52.0%	+532.6%	+98.2%
Net Cash Growth	—	-60.8%	-52.0%	+532.6%	+98.2%
Accounts Receivable	10.01M	12.82M	8.44M	8.54M	7.90M
Other Receivables	—	—	311.38K	524.85K	446.10K
Receivables	10.01M	12.82M	8.75M	9.06M	8.34M
Inventory	0.80M	1.27M	1.61M	1.96M	1.85M
Prepaid Expenses	282.12K	411.17K	214.29K	287.26K	37.35K
Construction In Progress	2.18M	2.18M	2.18M	—	—
Land	19.79M	—	—	—	—
Buildings	42.35M	—	—	—	—
Machinery	3.67M	3.92M	6.17M	5.60M	5.38M
Leasehold Improvements	457.19K	457.19K	457.19K	457.19K	457.19K
Property, Plant & Equipment	65.84M	3.88M	3.41M	0.68M	0.39M
Other Intangible Assets	120.40M	125.37M	126.61M	133.86M	129.30M
Other Current Assets	2.03M	1.69M	0.38M	0.17M	1.26M
Liabilities & Obligations
Total Liabilities	80.88M	22.07M	14.05M	18.32M	18.28M
Total Liabilities & Equity	202.74M	149.11M	150.34M	165.53M	144.27M
Total Current Liabilities	27.86M	16.45M	8.86M	13.73M	14.62M
Accounts Payable	2.05M	2.12M	1.73M	2.73M	1.96M
Accrued Expenses	13.51M	6.89M	3.18M	6.87M	5.03M
Current Income Taxes Payable	0.13M	0.97M	0.96M	1.02M	3.94M
Current Unearned Revenue	2.23M	1.80M	1.66M	2.70M	3.08M
Other Current Liabilities	4.03M	4.67M	1.33M	0.39M	0.60M
Pension & Post-Retirement Benefits	6.06M	5.62M	5.20M	4.59M	3.67M
Debt & Funding
Long-Term Debt	46.96M	—	—	—	—
Total Debt	52.86M	—	—	—	—
Current Portion of Long-Term Debt	5.90M	—	—	—	—
Equity & Book Value
Shareholders' Equity	121.86M	127.04M	136.28M	147.22M	125.98M
Common Stock	100.00M	100.00M	100.00M	100.00M	100.00M
Additional Paid-In Capital	12.14M	—	—	—	—
Retained Earnings	9.72M	27.04M	36.28M	47.22M	25.98M
Book Value Per Share	1.22	1.27	1.36	1.47	1.26
Tangible Book Value	1.46M	1.67M	9.67M	13.35M	-3.32M
Tangible Book Value Per Share	0.01	0.02	0.10	0.13	-0.03
Filing Date Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Total Common Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Working Capital	-11.36M	3.41M	11.46M	17.26M	-0.04M

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	3.38M	3.67M	9.37M	19.52M	3.09M
Cash & Short-Term Investments	3.38M	3.67M	9.37M	19.52M	3.09M
Receivables	10.01M	12.82M	8.75M	9.06M	8.34M
Inventory	0.80M	1.27M	1.61M	1.96M	1.85M
Current Assets	16.50M	19.86M	20.32M	30.99M	14.58M
PP&E	65.84M	3.88M	3.41M	0.68M	0.39M
Intangible Assets	120.40M	125.37M	126.61M	133.86M	129.30M
Total Assets	202.74M	149.11M	150.34M	165.53M	144.27M
Liabilities
Accounts Payable	2.05M	2.12M	1.73M	2.73M	1.96M
Current Liabilities	27.86M	16.45M	8.86M	13.73M	14.62M
Long-Term Debt	46.96M	—	—	—	—
Total Debt	52.86M	—	—	—	—
Total Liabilities	80.88M	22.07M	14.05M	18.32M	18.28M
Equity & Ownership
Retained Earnings	9.72M	27.04M	36.28M	47.22M	25.98M
Total Equity	121.86M	127.04M	136.28M	147.22M	125.98M
Net Debt	49.49M	-3.67M	-9.37M	-19.52M	-3.09M
Shares Outstanding	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000
Cash & Assets
Total Assets	202.74M	149.11M	150.34M	165.53M	144.27M
Total Current Assets	16.50M	19.86M	20.32M	30.99M	14.58M
Cash & Equivalents	3.38M	3.67M	9.37M	19.52M	3.09M
Cash & Short-Term Investments	3.38M	3.67M	9.37M	19.52M	3.09M
Net Cash (Debt)	-49.49M	3.67M	9.37M	19.52M	3.09M
Net Cash Per Share	-0.49	0.04	0.09	0.20	0.03
Cash Growth	-8.0%	-60.8%	-52.0%	+532.6%	+98.2%
Net Cash Growth	—	-60.8%	-52.0%	+532.6%	+98.2%
Accounts Receivable	10.01M	12.82M	8.44M	8.54M	7.90M
Other Receivables	—	—	311.38K	524.85K	446.10K
Receivables	10.01M	12.82M	8.75M	9.06M	8.34M
Inventory	0.80M	1.27M	1.61M	1.96M	1.85M
Prepaid Expenses	282.12K	411.17K	214.29K	287.26K	37.35K
Construction In Progress	2.18M	2.18M	2.18M	—	—
Land	19.79M	—	—	—	—
Buildings	42.35M	—	—	—	—
Machinery	3.67M	3.92M	6.17M	5.60M	5.38M
Leasehold Improvements	457.19K	457.19K	457.19K	457.19K	457.19K
Property, Plant & Equipment	65.84M	3.88M	3.41M	0.68M	0.39M
Other Intangible Assets	120.40M	125.37M	126.61M	133.86M	129.30M
Other Current Assets	2.03M	1.69M	0.38M	0.17M	1.26M
Liabilities & Obligations
Total Liabilities	80.88M	22.07M	14.05M	18.32M	18.28M
Total Liabilities & Equity	202.74M	149.11M	150.34M	165.53M	144.27M
Total Current Liabilities	27.86M	16.45M	8.86M	13.73M	14.62M
Accounts Payable	2.05M	2.12M	1.73M	2.73M	1.96M
Accrued Expenses	13.51M	6.89M	3.18M	6.87M	5.03M
Current Income Taxes Payable	0.13M	0.97M	0.96M	1.02M	3.94M
Current Unearned Revenue	2.23M	1.80M	1.66M	2.70M	3.08M
Other Current Liabilities	4.03M	4.67M	1.33M	0.39M	0.60M
Pension & Post-Retirement Benefits	6.06M	5.62M	5.20M	4.59M	3.67M
Debt & Funding
Long-Term Debt	46.96M	—	—	—	—
Total Debt	52.86M	—	—	—	—
Current Portion of Long-Term Debt	5.90M	—	—	—	—
Equity & Book Value
Shareholders' Equity	121.86M	127.04M	136.28M	147.22M	125.98M
Common Stock	100.00M	100.00M	100.00M	100.00M	100.00M
Additional Paid-In Capital	12.14M	—	—	—	—
Retained Earnings	9.72M	27.04M	36.28M	47.22M	25.98M
Book Value Per Share	1.22	1.27	1.36	1.47	1.26
Tangible Book Value	1.46M	1.67M	9.67M	13.35M	-3.32M
Tangible Book Value Per Share	0.01	0.02	0.10	0.13	-0.03
Filing Date Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Total Common Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Working Capital	-11.36M	3.41M	11.46M	17.26M	-0.04M