ARAB SEA

Arab Sea Information Systems Co.

7201StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	7.56M	1.49M	1.25M	3.38M	4.86M
Cash & Short-Term Investments	7.56M	1.49M	1.25M	3.38M	4.86M
Receivables	13.91M	9.40M	7.83M	10.01M	10.67M
Inventory	0.79M	0.79M	0.81M	0.80M	1.24M
Current Assets	25.04M	14.41M	11.93M	16.50M	18.54M
PP&E	65.61M	66.11M	65.44M	65.84M	3.76M
Intangible Assets	118.23M	118.67M	116.75M	120.40M	115.13M
Total Assets	208.89M	199.19M	194.12M	202.74M	137.43M
Liabilities
Accounts Payable	2.08M	1.91M	1.31M	2.05M	1.76M
Current Liabilities	37.80M	37.00M	24.25M	27.86M	17.51M
Long-Term Debt	40.97M	29.00M	46.96M	46.96M	5.52M
Short-Term Debt	—	—	—	—	—
Total Debt	57.98M	42.76M	52.86M	52.86M	5.52M
Total Liabilities	85.66M	72.60M	77.48M	80.88M	29.47M
Equity & Ownership
Retained Earnings	-0.18M	3.18M	4.51M	9.72M	7.48M
Total Equity	123.23M	126.59M	116.65M	121.86M	107.96M
Net Debt	50.41M	41.27M	51.61M	49.49M	0.66M
Shares Outstanding	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000
Cash & Assets
Total Assets	208.89M	199.19M	194.12M	202.74M	137.43M
Total Current Assets	25.04M	14.41M	11.93M	16.50M	18.54M
Cash & Equivalents	7.56M	1.49M	1.25M	3.38M	4.86M
Cash & Short-Term Investments	7.56M	1.49M	1.25M	3.38M	4.86M
Net Cash (Debt)	-50.41M	-41.27M	-51.61M	-49.49M	-0.66M
Net Cash Per Share	-0.50	-0.41	-0.52	-0.49	-0.01
Cash Growth	+55.8%	-35.4%	-55.8%	-8.0%	+83.5%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	13.91M	9.40M	7.83M	10.01M	10.67M
Other Receivables	—	—	—	—	—
Receivables	13.91M	9.40M	7.83M	10.01M	10.67M
Inventory	0.79M	0.79M	0.81M	0.80M	1.24M
Prepaid Expenses	2.79M	2.73M	2.04M	0.28M	1.77M
Construction In Progress	—	—	—	2.18M	—
Land	—	—	—	19.79M	—
Buildings	—	—	—	42.35M	—
Machinery	—	—	—	3.67M	—
Leasehold Improvements	—	—	—	457.19K	—
Property, Plant & Equipment	65.61M	66.11M	65.44M	65.84M	3.76M
Other Intangible Assets	118.23M	118.67M	116.75M	120.40M	115.13M
Other Current Assets	—	—	—	2.03M	—
Other Long-Term Assets	—	—	—	—	—
Current Portion of Leases	26.90K	26.39K	—	—	—
Liabilities & Obligations
Total Liabilities	85.66M	72.60M	77.48M	80.88M	29.47M
Total Liabilities & Equity	208.89M	199.19M	194.12M	202.74M	137.43M
Total Current Liabilities	37.80M	37.00M	24.25M	27.86M	17.51M
Accounts Payable	2.08M	1.91M	1.31M	2.05M	1.76M
Accrued Expenses	14.71M	15.58M	12.32M	13.51M	11.21M
Current Income Taxes Payable	0.08M	0.10M	0.12M	0.13M	0.38M
Current Unearned Revenue	0.98M	0.94M	1.40M	2.23M	1.21M
Other Current Liabilities	2.94M	4.70M	3.20M	4.03M	2.96M
Pension & Post-Retirement Benefits	6.90M	6.60M	6.26M	6.06M	6.44M
Debt & Funding
Long-Term Debt	40.97M	29.00M	46.96M	46.96M	5.52M
Short-Term Debt	—	—	—	—	—
Total Debt	57.98M	42.76M	52.86M	52.86M	5.52M
Current Portion of Long-Term Debt	16.98M	13.73M	5.90M	5.90M	—
Equity & Book Value
Shareholders' Equity	123.23M	126.59M	116.65M	121.86M	107.96M
Common Stock	100.00M	100.00M	100.00M	100.00M	100.00M
Additional Paid-In Capital	23.40M	23.40M	12.14M	12.14M	0.48M
Retained Earnings	-0.18M	3.18M	4.51M	9.72M	7.48M
Book Value Per Share	1.23	1.27	1.17	1.22	1.08
Tangible Book Value	4.99M	7.92M	-0.11M	1.46M	-7.17M
Tangible Book Value Per Share	0.05	0.08	-0.00	0.01	-0.07
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	-12.76M	-22.58M	-12.33M	-11.36M	1.03M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	7.56M	1.49M	1.25M	3.38M	4.86M
Cash & Short-Term Investments	7.56M	1.49M	1.25M	3.38M	4.86M
Receivables	13.91M	9.40M	7.83M	10.01M	10.67M
Inventory	0.79M	0.79M	0.81M	0.80M	1.24M
Current Assets	25.04M	14.41M	11.93M	16.50M	18.54M
PP&E	65.61M	66.11M	65.44M	65.84M	3.76M
Intangible Assets	118.23M	118.67M	116.75M	120.40M	115.13M
Total Assets	208.89M	199.19M	194.12M	202.74M	137.43M
Liabilities
Accounts Payable	2.08M	1.91M	1.31M	2.05M	1.76M
Current Liabilities	37.80M	37.00M	24.25M	27.86M	17.51M
Long-Term Debt	40.97M	29.00M	46.96M	46.96M	5.52M
Short-Term Debt	—	—	—	—	—
Total Debt	57.98M	42.76M	52.86M	52.86M	5.52M
Total Liabilities	85.66M	72.60M	77.48M	80.88M	29.47M
Equity & Ownership
Retained Earnings	-0.18M	3.18M	4.51M	9.72M	7.48M
Total Equity	123.23M	126.59M	116.65M	121.86M	107.96M
Net Debt	50.41M	41.27M	51.61M	49.49M	0.66M
Shares Outstanding	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000
Cash & Assets
Total Assets	208.89M	199.19M	194.12M	202.74M	137.43M
Total Current Assets	25.04M	14.41M	11.93M	16.50M	18.54M
Cash & Equivalents	7.56M	1.49M	1.25M	3.38M	4.86M
Cash & Short-Term Investments	7.56M	1.49M	1.25M	3.38M	4.86M
Net Cash (Debt)	-50.41M	-41.27M	-51.61M	-49.49M	-0.66M
Net Cash Per Share	-0.50	-0.41	-0.52	-0.49	-0.01
Cash Growth	+55.8%	-35.4%	-55.8%	-8.0%	+83.5%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	13.91M	9.40M	7.83M	10.01M	10.67M
Other Receivables	—	—	—	—	—
Receivables	13.91M	9.40M	7.83M	10.01M	10.67M
Inventory	0.79M	0.79M	0.81M	0.80M	1.24M
Prepaid Expenses	2.79M	2.73M	2.04M	0.28M	1.77M
Construction In Progress	—	—	—	2.18M	—
Land	—	—	—	19.79M	—
Buildings	—	—	—	42.35M	—
Machinery	—	—	—	3.67M	—
Leasehold Improvements	—	—	—	457.19K	—
Property, Plant & Equipment	65.61M	66.11M	65.44M	65.84M	3.76M
Other Intangible Assets	118.23M	118.67M	116.75M	120.40M	115.13M
Other Current Assets	—	—	—	2.03M	—
Other Long-Term Assets	—	—	—	—	—
Current Portion of Leases	26.90K	26.39K	—	—	—
Liabilities & Obligations
Total Liabilities	85.66M	72.60M	77.48M	80.88M	29.47M
Total Liabilities & Equity	208.89M	199.19M	194.12M	202.74M	137.43M
Total Current Liabilities	37.80M	37.00M	24.25M	27.86M	17.51M
Accounts Payable	2.08M	1.91M	1.31M	2.05M	1.76M
Accrued Expenses	14.71M	15.58M	12.32M	13.51M	11.21M
Current Income Taxes Payable	0.08M	0.10M	0.12M	0.13M	0.38M
Current Unearned Revenue	0.98M	0.94M	1.40M	2.23M	1.21M
Other Current Liabilities	2.94M	4.70M	3.20M	4.03M	2.96M
Pension & Post-Retirement Benefits	6.90M	6.60M	6.26M	6.06M	6.44M
Debt & Funding
Long-Term Debt	40.97M	29.00M	46.96M	46.96M	5.52M
Short-Term Debt	—	—	—	—	—
Total Debt	57.98M	42.76M	52.86M	52.86M	5.52M
Current Portion of Long-Term Debt	16.98M	13.73M	5.90M	5.90M	—
Equity & Book Value
Shareholders' Equity	123.23M	126.59M	116.65M	121.86M	107.96M
Common Stock	100.00M	100.00M	100.00M	100.00M	100.00M
Additional Paid-In Capital	23.40M	23.40M	12.14M	12.14M	0.48M
Retained Earnings	-0.18M	3.18M	4.51M	9.72M	7.48M
Book Value Per Share	1.23	1.27	1.17	1.22	1.08
Tangible Book Value	4.99M	7.92M	-0.11M	1.46M	-7.17M
Tangible Book Value Per Share	0.05	0.08	-0.00	0.01	-0.07
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	-12.76M	-22.58M	-12.33M	-11.36M	1.03M