Arabian Internet and Communications Services Co. Ltd.
7202.SRSAUCommunication Services● Active
$215.30
+$0.10(+0.05%)
Market Cap$25.6B
P/E Ratio—
52W High$272
52W Low$170.1
Arabian Internet and Communications Services Co. Ltd. (7202.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 7202.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.12B | $3.70B | $3.60B | $3.24B | $1.61B |
| Net Receivables | $7.86B | $6.15B | $6.22B | $5.70B | $4.28B |
| Inventory | $0.55B | $0.21B | $0.25B | $0.32B | $0.27B |
| Total Current Assets | $10.63B | $10.36B | $10.30B | $9.38B | $6.45B |
| PP&E Net | $0.74B | $0.52B | $0.44B | $0.51B | $0.61B |
| Goodwill | $0.29B | $0.30B | $0.31B | $0.15B | $0.00B |
| Intangible Assets | $0.32B | $0.26B | $0.31B | $0.22B | $0.10B |
| Total Assets | $12.92B | $12.04B | $11.52B | $10.28B | $7.17B |
| Liabilities | |||||
| Short-Term Debt | $0.33B | $0.09B | $0.21B | $0.19B | $0.03B |
| Accounts Payable | $1.65B | $1.63B | $1.11B | $1.22B | $0.52B |
| Total Current Liabilities | $7.02B | $6.68B | $7.20B | $6.66B | $4.63B |
| Long-Term Debt | $0.63B | $0.64B | $0.50B | $0.50B | $0.00B |
| Total Liabilities | $8.59B | $8.01B | $8.16B | $7.46B | $4.90B |
| Stockholders Equity | |||||
| Retained Earnings | $3.53B | $3.22B | $2.34B | $1.43B | $0.96B |
| Total Stockholders Equity | $4.29B | $4.01B | $3.32B | $2.79B | $2.27B |
| Total Liab & Equity(computed) | $12.88B | $12.02B | $11.49B | $10.25B | $7.17B |
| Debt Summary | |||||
| Total Debt | $1.20B | $0.88B | $0.77B | $0.74B | $0.06B |
| Net Debt | ($0.55B) | ($0.25B) | ($1.82B) | $0.20B | ($1.55B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Arabian Internet and Communications Services Co. Ltd. data
About Arabian Internet and Communications Services Co. Ltd. (7202.SR) Balance Sheet
Arabian Internet and Communications Services Co. Ltd. (7202.SR) balance sheet shows total assets of $12.92B with cash of $2.12B. Total liabilities are $8.59B, total debt $1.20B, and stockholders equity $4.29B.
Frequently asked questions
7202.SR · 4 questionsArabian Internet and Communications Services Co. Ltd. has total debt of $1.20B with net debt of ($0.55B).
7202.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15