ARAB SEA

Arab Sea Information Systems Co.

7201StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	1.28M	5.45M	7.56M	1.49M	1.25M
Cash & Short-Term Investments	1.28M	5.45M	7.56M	1.49M	1.25M
Receivables	15.34M	14.12M	13.91M	9.40M	7.83M
Inventory	0.12M	0.12M	0.79M	0.79M	0.81M
Current Assets	20.38M	22.99M	25.04M	14.41M	11.93M
PP&E	65.34M	65.54M	65.61M	66.11M	65.44M
Intangible Assets	111.14M	112.62M	118.23M	118.67M	116.75M
Total Assets	196.86M	201.14M	208.89M	199.19M	194.12M
Liabilities
Accounts Payable	2.02M	2.21M	2.08M	1.91M	1.31M
Current Liabilities	50.93M	49.93M	37.80M	37.00M	24.25M
Long-Term Debt	36.53M	38.77M	40.97M	29.00M	46.96M
Short-Term Debt	—	—	—	—	—
Total Debt	57.23M	57.66M	57.98M	42.76M	52.86M
Total Liabilities	94.91M	95.90M	85.66M	72.60M	77.48M
Equity & Ownership
Retained Earnings	-21.45M	-18.16M	-0.18M	3.18M	4.51M
Total Equity	101.95M	105.25M	123.23M	126.59M	116.65M
Net Debt	55.95M	52.20M	50.41M	41.27M	51.61M
Shares Outstanding	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000
Cash & Assets
Total Assets	196.86M	201.14M	208.89M	199.19M	194.12M
Total Current Assets	20.38M	22.99M	25.04M	14.41M	11.93M
Cash & Equivalents	1.28M	5.45M	7.56M	1.49M	1.25M
Cash & Short-Term Investments	1.28M	5.45M	7.56M	1.49M	1.25M
Net Cash (Debt)	-55.95M	-52.20M	-50.41M	-41.27M	-51.61M
Net Cash Per Share	-0.56	-0.52	-0.50	-0.41	-0.52
Cash Growth	+1.9%	+61.5%	+55.8%	-35.4%	-55.8%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	15.34M	14.12M	13.91M	9.40M	7.83M
Other Receivables	—	—	—	—	—
Receivables	15.34M	14.12M	13.91M	9.40M	7.83M
Inventory	0.12M	0.12M	0.79M	0.79M	0.81M
Prepaid Expenses	3.64M	0.36M	2.79M	2.73M	2.04M
Construction In Progress	—	2.18M	—	—	—
Land	—	19.79M	—	—	—
Buildings	—	43.37M	—	—	—
Machinery	—	6.55M	—	—	—
Leasehold Improvements	—	457.19K	—	—	—
Property, Plant & Equipment	65.34M	65.54M	65.61M	66.11M	65.44M
Other Intangible Assets	111.14M	112.62M	118.23M	118.67M	116.75M
Other Current Assets	—	2.93M	—	—	—
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	66.81K	29.07K	—	—	—
Current Portion of Leases	89.25K	54.17K	26.90K	26.39K	—
Liabilities & Obligations
Total Liabilities	94.91M	95.90M	85.66M	72.60M	77.48M
Total Liabilities & Equity	196.86M	201.14M	208.89M	199.19M	194.12M
Total Current Liabilities	50.93M	49.93M	37.80M	37.00M	24.25M
Accounts Payable	2.02M	2.21M	2.08M	1.91M	1.31M
Accrued Expenses	19.38M	17.51M	14.71M	15.58M	12.32M
Current Income Taxes Payable	0.07M	0.07M	0.08M	0.10M	0.12M
Current Unearned Revenue	5.49M	5.65M	0.98M	0.94M	1.40M
Other Current Liabilities	3.34M	5.63M	2.94M	4.70M	3.20M
Pension & Post-Retirement Benefits	7.39M	7.16M	6.90M	6.60M	6.26M
Debt & Funding
Long-Term Debt	36.53M	38.77M	40.97M	29.00M	46.96M
Short-Term Debt	—	—	—	—	—
Total Debt	57.23M	57.66M	57.98M	42.76M	52.86M
Current Portion of Long-Term Debt	20.55M	18.80M	16.98M	13.73M	5.90M
Equity & Book Value
Shareholders' Equity	101.95M	105.25M	123.23M	126.59M	116.65M
Common Stock	100.00M	100.00M	100.00M	100.00M	100.00M
Additional Paid-In Capital	23.40M	23.40M	23.40M	23.40M	12.14M
Retained Earnings	-21.45M	-18.16M	-0.18M	3.18M	4.51M
Book Value Per Share	1.02	1.05	1.23	1.27	1.17
Tangible Book Value	-9.19M	-7.37M	4.99M	7.92M	-0.11M
Tangible Book Value Per Share	-0.09	-0.07	0.05	0.08	-0.00
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	-30.54M	-26.94M	-12.76M	-22.58M	-12.33M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	1.28M	5.45M	7.56M	1.49M	1.25M
Cash & Short-Term Investments	1.28M	5.45M	7.56M	1.49M	1.25M
Receivables	15.34M	14.12M	13.91M	9.40M	7.83M
Inventory	0.12M	0.12M	0.79M	0.79M	0.81M
Current Assets	20.38M	22.99M	25.04M	14.41M	11.93M
PP&E	65.34M	65.54M	65.61M	66.11M	65.44M
Intangible Assets	111.14M	112.62M	118.23M	118.67M	116.75M
Total Assets	196.86M	201.14M	208.89M	199.19M	194.12M
Liabilities
Accounts Payable	2.02M	2.21M	2.08M	1.91M	1.31M
Current Liabilities	50.93M	49.93M	37.80M	37.00M	24.25M
Long-Term Debt	36.53M	38.77M	40.97M	29.00M	46.96M
Short-Term Debt	—	—	—	—	—
Total Debt	57.23M	57.66M	57.98M	42.76M	52.86M
Total Liabilities	94.91M	95.90M	85.66M	72.60M	77.48M
Equity & Ownership
Retained Earnings	-21.45M	-18.16M	-0.18M	3.18M	4.51M
Total Equity	101.95M	105.25M	123.23M	126.59M	116.65M
Net Debt	55.95M	52.20M	50.41M	41.27M	51.61M
Shares Outstanding	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000
Cash & Assets
Total Assets	196.86M	201.14M	208.89M	199.19M	194.12M
Total Current Assets	20.38M	22.99M	25.04M	14.41M	11.93M
Cash & Equivalents	1.28M	5.45M	7.56M	1.49M	1.25M
Cash & Short-Term Investments	1.28M	5.45M	7.56M	1.49M	1.25M
Net Cash (Debt)	-55.95M	-52.20M	-50.41M	-41.27M	-51.61M
Net Cash Per Share	-0.56	-0.52	-0.50	-0.41	-0.52
Cash Growth	+1.9%	+61.5%	+55.8%	-35.4%	-55.8%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	15.34M	14.12M	13.91M	9.40M	7.83M
Other Receivables	—	—	—	—	—
Receivables	15.34M	14.12M	13.91M	9.40M	7.83M
Inventory	0.12M	0.12M	0.79M	0.79M	0.81M
Prepaid Expenses	3.64M	0.36M	2.79M	2.73M	2.04M
Construction In Progress	—	2.18M	—	—	—
Land	—	19.79M	—	—	—
Buildings	—	43.37M	—	—	—
Machinery	—	6.55M	—	—	—
Leasehold Improvements	—	457.19K	—	—	—
Property, Plant & Equipment	65.34M	65.54M	65.61M	66.11M	65.44M
Other Intangible Assets	111.14M	112.62M	118.23M	118.67M	116.75M
Other Current Assets	—	2.93M	—	—	—
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	66.81K	29.07K	—	—	—
Current Portion of Leases	89.25K	54.17K	26.90K	26.39K	—
Liabilities & Obligations
Total Liabilities	94.91M	95.90M	85.66M	72.60M	77.48M
Total Liabilities & Equity	196.86M	201.14M	208.89M	199.19M	194.12M
Total Current Liabilities	50.93M	49.93M	37.80M	37.00M	24.25M
Accounts Payable	2.02M	2.21M	2.08M	1.91M	1.31M
Accrued Expenses	19.38M	17.51M	14.71M	15.58M	12.32M
Current Income Taxes Payable	0.07M	0.07M	0.08M	0.10M	0.12M
Current Unearned Revenue	5.49M	5.65M	0.98M	0.94M	1.40M
Other Current Liabilities	3.34M	5.63M	2.94M	4.70M	3.20M
Pension & Post-Retirement Benefits	7.39M	7.16M	6.90M	6.60M	6.26M
Debt & Funding
Long-Term Debt	36.53M	38.77M	40.97M	29.00M	46.96M
Short-Term Debt	—	—	—	—	—
Total Debt	57.23M	57.66M	57.98M	42.76M	52.86M
Current Portion of Long-Term Debt	20.55M	18.80M	16.98M	13.73M	5.90M
Equity & Book Value
Shareholders' Equity	101.95M	105.25M	123.23M	126.59M	116.65M
Common Stock	100.00M	100.00M	100.00M	100.00M	100.00M
Additional Paid-In Capital	23.40M	23.40M	23.40M	23.40M	12.14M
Retained Earnings	-21.45M	-18.16M	-0.18M	3.18M	4.51M
Book Value Per Share	1.02	1.05	1.23	1.27	1.17
Tangible Book Value	-9.19M	-7.37M	4.99M	7.92M	-0.11M
Tangible Book Value Per Share	-0.09	-0.07	0.05	0.08	-0.00
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	-30.54M	-26.94M	-12.76M	-22.58M	-12.33M