ARAB SEA

Arab Sea Information Systems Co.

7201StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	5.45M	3.38M	3.67M	9.37M	19.52M
Cash & Short-Term Investments	5.45M	3.38M	3.67M	9.37M	19.52M
Receivables	14.12M	10.01M	12.82M	8.75M	9.06M
Inventory	0.12M	0.80M	1.27M	1.61M	1.96M
Current Assets	22.99M	16.27M	19.86M	20.32M	30.99M
PP&E	65.54M	67.24M	3.88M	3.41M	0.68M
Intangible Assets	112.62M	116.77M	125.37M	126.61M	133.86M
Total Assets	201.14M	200.27M	149.11M	150.34M	165.53M
Liabilities
Accounts Payable	2.21M	2.05M	2.12M	1.73M	2.73M
Current Liabilities	49.93M	34.31M	16.45M	8.86M	13.73M
Long-Term Debt	38.77M	34.91M	—	—	—
Total Debt	57.66M	42.98M	—	—	—
Total Liabilities	95.90M	75.29M	22.07M	14.05M	18.32M
Equity & Ownership
Retained Earnings	-18.16M	1.57M	27.04M	36.28M	47.22M
Total Equity	105.25M	124.98M	127.04M	136.28M	147.22M
Net Debt	52.20M	39.60M	-3.67M	-9.37M	-19.52M
Shares Outstanding	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000
Cash & Assets
Total Assets	201.14M	200.27M	149.11M	150.34M	165.53M
Total Current Assets	22.99M	16.27M	19.86M	20.32M	30.99M
Cash & Equivalents	5.45M	3.38M	3.67M	9.37M	19.52M
Cash & Short-Term Investments	5.45M	3.38M	3.67M	9.37M	19.52M
Net Cash (Debt)	-52.20M	-39.60M	3.67M	9.37M	19.52M
Net Cash Per Share	-0.52	-0.40	0.04	0.09	0.20
Cash Growth	+61.5%	-8.0%	-60.8%	-52.0%	+532.6%
Net Cash Growth	—	—	-60.8%	-52.0%	+532.6%
Accounts Receivable	14.12M	10.01M	12.82M	8.44M	8.54M
Other Receivables	—	—	—	311.38K	524.85K
Receivables	14.12M	10.01M	12.82M	8.75M	9.06M
Inventory	0.12M	0.80M	1.27M	1.61M	1.96M
Prepaid Expenses	355.28K	52.17K	411.17K	214.29K	287.26K
Construction In Progress	2.18M	2.18M	2.18M	2.18M	—
Land	19.79M	19.79M	—	—	—
Buildings	43.37M	43.11M	—	—	—
Machinery	6.55M	6.53M	3.92M	6.17M	5.60M
Leasehold Improvements	457.19K	457.19K	457.19K	457.19K	457.19K
Property, Plant & Equipment	65.54M	67.24M	3.88M	3.41M	0.68M
Other Intangible Assets	112.62M	116.77M	125.37M	126.61M	133.86M
Other Current Assets	2.93M	2.03M	1.69M	0.38M	0.17M
Long-Term Leases	29.07K	13.37K	—	—	—
Current Portion of Leases	54.17K	504.64K	—	—	—
Liabilities & Obligations
Total Liabilities	95.90M	75.29M	22.07M	14.05M	18.32M
Total Liabilities & Equity	201.14M	200.27M	149.11M	150.34M	165.53M
Total Current Liabilities	49.93M	34.31M	16.45M	8.86M	13.73M
Accounts Payable	2.21M	2.05M	2.12M	1.73M	2.73M
Accrued Expenses	17.51M	13.65M	6.89M	3.18M	6.87M
Current Income Taxes Payable	0.07M	0.13M	0.97M	0.96M	1.02M
Current Unearned Revenue	5.65M	6.39M	1.80M	1.66M	2.70M
Other Current Liabilities	5.63M	4.03M	4.67M	1.33M	0.39M
Pension & Post-Retirement Benefits	7.16M	6.06M	5.62M	5.20M	4.59M
Debt & Funding
Long-Term Debt	38.77M	34.91M	—	—	—
Total Debt	57.66M	42.98M	—	—	—
Current Portion of Long-Term Debt	18.80M	7.55M	—	—	—
Equity & Book Value
Shareholders' Equity	105.25M	124.98M	127.04M	136.28M	147.22M
Common Stock	100.00M	100.00M	100.00M	100.00M	100.00M
Additional Paid-In Capital	23.40M	23.40M	—	—	—
Retained Earnings	-18.16M	1.57M	27.04M	36.28M	47.22M
Book Value Per Share	1.05	1.25	1.27	1.36	1.47
Tangible Book Value	-7.37M	8.21M	1.67M	9.67M	13.35M
Tangible Book Value Per Share	-0.07	0.08	0.02	0.10	0.13
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	-26.94M	-18.04M	3.41M	11.46M	17.26M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	5.45M	3.38M	3.67M	9.37M	19.52M
Cash & Short-Term Investments	5.45M	3.38M	3.67M	9.37M	19.52M
Receivables	14.12M	10.01M	12.82M	8.75M	9.06M
Inventory	0.12M	0.80M	1.27M	1.61M	1.96M
Current Assets	22.99M	16.27M	19.86M	20.32M	30.99M
PP&E	65.54M	67.24M	3.88M	3.41M	0.68M
Intangible Assets	112.62M	116.77M	125.37M	126.61M	133.86M
Total Assets	201.14M	200.27M	149.11M	150.34M	165.53M
Liabilities
Accounts Payable	2.21M	2.05M	2.12M	1.73M	2.73M
Current Liabilities	49.93M	34.31M	16.45M	8.86M	13.73M
Long-Term Debt	38.77M	34.91M	—	—	—
Total Debt	57.66M	42.98M	—	—	—
Total Liabilities	95.90M	75.29M	22.07M	14.05M	18.32M
Equity & Ownership
Retained Earnings	-18.16M	1.57M	27.04M	36.28M	47.22M
Total Equity	105.25M	124.98M	127.04M	136.28M	147.22M
Net Debt	52.20M	39.60M	-3.67M	-9.37M	-19.52M
Shares Outstanding	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000
Cash & Assets
Total Assets	201.14M	200.27M	149.11M	150.34M	165.53M
Total Current Assets	22.99M	16.27M	19.86M	20.32M	30.99M
Cash & Equivalents	5.45M	3.38M	3.67M	9.37M	19.52M
Cash & Short-Term Investments	5.45M	3.38M	3.67M	9.37M	19.52M
Net Cash (Debt)	-52.20M	-39.60M	3.67M	9.37M	19.52M
Net Cash Per Share	-0.52	-0.40	0.04	0.09	0.20
Cash Growth	+61.5%	-8.0%	-60.8%	-52.0%	+532.6%
Net Cash Growth	—	—	-60.8%	-52.0%	+532.6%
Accounts Receivable	14.12M	10.01M	12.82M	8.44M	8.54M
Other Receivables	—	—	—	311.38K	524.85K
Receivables	14.12M	10.01M	12.82M	8.75M	9.06M
Inventory	0.12M	0.80M	1.27M	1.61M	1.96M
Prepaid Expenses	355.28K	52.17K	411.17K	214.29K	287.26K
Construction In Progress	2.18M	2.18M	2.18M	2.18M	—
Land	19.79M	19.79M	—	—	—
Buildings	43.37M	43.11M	—	—	—
Machinery	6.55M	6.53M	3.92M	6.17M	5.60M
Leasehold Improvements	457.19K	457.19K	457.19K	457.19K	457.19K
Property, Plant & Equipment	65.54M	67.24M	3.88M	3.41M	0.68M
Other Intangible Assets	112.62M	116.77M	125.37M	126.61M	133.86M
Other Current Assets	2.93M	2.03M	1.69M	0.38M	0.17M
Long-Term Leases	29.07K	13.37K	—	—	—
Current Portion of Leases	54.17K	504.64K	—	—	—
Liabilities & Obligations
Total Liabilities	95.90M	75.29M	22.07M	14.05M	18.32M
Total Liabilities & Equity	201.14M	200.27M	149.11M	150.34M	165.53M
Total Current Liabilities	49.93M	34.31M	16.45M	8.86M	13.73M
Accounts Payable	2.21M	2.05M	2.12M	1.73M	2.73M
Accrued Expenses	17.51M	13.65M	6.89M	3.18M	6.87M
Current Income Taxes Payable	0.07M	0.13M	0.97M	0.96M	1.02M
Current Unearned Revenue	5.65M	6.39M	1.80M	1.66M	2.70M
Other Current Liabilities	5.63M	4.03M	4.67M	1.33M	0.39M
Pension & Post-Retirement Benefits	7.16M	6.06M	5.62M	5.20M	4.59M
Debt & Funding
Long-Term Debt	38.77M	34.91M	—	—	—
Total Debt	57.66M	42.98M	—	—	—
Current Portion of Long-Term Debt	18.80M	7.55M	—	—	—
Equity & Book Value
Shareholders' Equity	105.25M	124.98M	127.04M	136.28M	147.22M
Common Stock	100.00M	100.00M	100.00M	100.00M	100.00M
Additional Paid-In Capital	23.40M	23.40M	—	—	—
Retained Earnings	-18.16M	1.57M	27.04M	36.28M	47.22M
Book Value Per Share	1.05	1.25	1.27	1.36	1.47
Tangible Book Value	-7.37M	8.21M	1.67M	9.67M	13.35M
Tangible Book Value Per Share	-0.07	0.08	0.02	0.10	0.13
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	-26.94M	-18.04M	3.41M	11.46M	17.26M