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Al Moammar Information Systems Co

SAU:7200Technologytasi

SAR 290.20−2.09%At closeAt close · Mon 19 Oct · ≈ AED 284.20 · Market cap $2.4B · Next earnings Mon 9 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.0	0.2	0.2	0.2	0.2	+23.3%
Cash & short-term investments	0.1	0.0	0.2	0.2	0.2	0.2	+23.3%
Receivables	0.9	0.9	1.1	1.3	1.5	1.8	+18.3%
Inventory	0.1	0.0	0.0	0.0	0.0	0.0	+5.4%
Total current assets	1.1	1.0	1.5	1.8	2.1	2.1	+1.3%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	−6.5%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+7.2%
Long-term investments	0.0	0.1	0.1	0.0	0.2	0.6	+192.2%
Total assets	1.1	1.2	1.6	1.9	2.6	3.0	+16.0%
Payables	0.2	0.2	0.4	0.4	0.5	0.7	+44.1%
Short-term debt	0.4	0.4	0.4	0.6	0.9	0.9	−2.8%
Total current liabilities	0.8	0.8	1.2	1.5	2.1	2.6	+22.7%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.4	0.4	0.4	0.6	0.9	0.9	−2.8%
Net debt	0.3	0.3	0.2	0.5	0.7	0.6	−9.4%
Deferred revenue	0.1	0.1	0.3	0.2	0.0	0.0	—
Total liabilities	0.8	0.8	1.2	1.6	2.2	2.6	+22.7%
Total equity	0.3	0.3	0.4	0.3	0.4	0.3	−18.3%
Retained earnings	0.1	0.1	0.1	(0.0)	0.1	0.0	−66.5%