7202

Arabian Internet and Communications Services Co.

SOLUTIONS Financial statement

TASI
221.00
4.80 2.22 %

Financial Statement

USD Riyal
31-03-2022 31-12-2021 30-09-2021 30-06-2021 31-03-2021 31-12-2020 30-09-2020 30-06-2020 31-03-2020 31-12-2019 31-12-2018
Details
Ar En
Ar En
Ar En
Ar En
Ar En
Ar En
Ar En
Million Million Million Million Million Million Million Million Million Million Million
Income Statement
Revenue
Sales
2,418.48
2,060.34
1,951.46
1,937.20
1,866.79
Cost of Sales
(1,924.95)
(1,636.62)
(1,488.69)
(1,505.11)
(1,477.42)
Gross Income
493.53
423.73
462.77
432.10
389.38
Operating Expenses
(178.26)
(206.59)
(159.23)
(155.47)
(136.71)
Allocations
(2.32)
(89.36)
(27.10)
(6.03)
(28.38)
Operating Income
312.95
127.78
276.44
270.60
224.29
Investments and other
3.72
1.74
1.24
3.07
(0.36)
Financing Expense
(0.21)
(0.24)
(0.25)
(0.28)
(0.30)
Income from Affiliate
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Zakat & Tax
(33.54)
(14.85)
(20.25)
(17.27)
(18.73)
Net Profit Before Unusual Items
282.92
114.43
257.17
256.12
205.20
Extraordinary income/expense
0.00
0.00
0.00
0.00
0.00
Net Income
282.92
114.43
257.17
256.12
205.20
Shares Outstanding1(Million)
120.00
120.00
120.00
120.00
120.00
Earning Per Share
2.36
0.95
2.14
2.13
1.71
Balance Sheet
Assets
Cash & Cash Equivalents
1,803.27
1,607.56
909.25
888.44
-
Receivables, Net
3,240.00
3,020.56
2,891.65
2,849.31
-
Inventory
54.36
273.99
37.65
70.66
-
Short-term Investments
0.00
0.00
0.00
0.00
-
Other
1,735.44
1,544.20
1,517.64
1,516.12
-
Total Current Assets
6,833.07
6,446.30
5,356.19
5,324.54
-
Fixed Assets
516.24
550.61
568.33
599.16
-
Investment
0.00
0.00
0.00
0.00
-
property Real estate Investment
0.00
0.00
0.00
0.00
-
Right-of-use asset
52.27
54.50
58.80
63.14
-
intangibles
100.18
98.21
92.56
96.65
-
Other
22.72
23.13
23.37
23.53
-
Total Non-Current Assets
691.41
726.45
743.07
782.49
-
Total Assets
7,524.48
7,172.75
6,099.26
6,107.02
-
Liabilities
Payable
1,938.18
1,931.35
1,576.71
1,725.74
-
Short-term Debt
0.00
0.00
0.00
0.00
-
Short-term lease liabilities
0.00
0.00
0.00
0.00
-
Other
2,756.63
2,702.91
2,112.64
2,051.91
-
Total Current liabilities
4,694.81
4,634.26
3,689.34
3,777.65
-
Long-Term Debt
0.00
0.00
0.00
0.00
-
Long-term lease liabilities
28.85
31.34
36.12
39.77
-
Other
266.30
236.59
232.99
224.59
-
Total Non-Current Liabilities
295.16
267.92
269.11
264.36
-
Total Liabilities
4,989.97
4,902.18
3,958.45
4,042.01
-
Owners Equity
Capital
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
Reserves
1,334.51
1,070.57
940.81
865.02
-
Change in Fair Value
0.00
0.00
0.00
0.00
-
Total Shareholders' Equity
2,534.51
2,270.57
2,140.81
2,065.02
1,808.00
Minority Interest
0.00
0.00
0.00
0.00
-
Sukuk
-
-
-
-
-
Total Owners Equity
2,534.51
2,270.57
2,140.81
2,065.02
-
Shares Outstanding2 (Million)
120.00
120.00
120.00
120.00
120.00
Book Value Per Share
21.12
18.92
17.84
17.21
15.07

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