Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,007.59
3,323.96
2,809.88
2,270.57
1,923.56
1,256.82
Shareholder's Funds
4,007.59
3,323.96
2,809.88
2,270.57
1,923.56
1,256.82
Minority Interest
22.03
28.59
29.68
0.00
0.00
0.00
Long-Term Borrowings
774.27
752.73
724.16
29.26
40.10
22.52
Secured Loans
774.27
752.73
724.16
29.26
40.10
22.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-32.63
-5.21
-0.42
0.00
0.00
0.00
Other Long Term Liabilities
685.3
469.12
276.67
267.92
342.95
243.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
581.70
450.19
260.82
236.59
294.78
189.14
Total Non-Current Liabilities
1,327.57
968.25
778.68
267.92
342.95
243.30
Current Liabilities
Trade Payables
1,627.21
1,114.30
1,221.93
519.15
653.07
367.29
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
581.70
450.19
260.82
236.59
294.78
189.14
Total Current Liabilities
6,682.90
7,195.44
6,706.85
4,634.26
4,068.12
3,377.27
Total Liabilities
12,040.10
11,516.24
10,325.08
7,172.75
6,334.63
4,877.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,406.05
1,213.65
1,075.97
974.15
879.47
416.44
Less: Accumulated Depreciation
891.01
773.00
561.94
369.04
213.97
172.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
515.04
440.65
514.02
605.11
665.49
244.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
517.87
144.15
12.88
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,761.73
1,288.21
995.05
752.67
763.59
354.10
Current Assets Loans & Advances
Current Investments
2,575.00
1,015.90
2,700.80
0.00
0.00
0.00
Inventories
298.08
317.86
348.33
478.94
130.04
230.27
Sundry Debtors
6,007.98
6,055.17
5,621.28
4,276.78
2,243.05
1,639.47
Cash and Bank
1,127.13
2,588.17
543.98
1,607.56
993.47
414.28
Other Current Assets
10,176.01
10,150.85
9,296.71
6,391.37
5,528.49
4,478.18
Short Term Loans and Advances
167.82
173.75
82.33
28.10
2,161.93
2,194.16
Total Current Assets
10,278.37
10,228.03
9,330.03
6,420.08
5,571.04
4,523.29
Net Current Assets (Including Current Investments)
3,595.47
3,032.60
2,623.19
1,785.82
1,502.92
1,146.02
Total Current Assets Excluding Current Investments
10,278.37
10,228.03
9,330.03
6,420.08
5,571.04
4,523.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,040.10
11,516.24
10,325.08
7,172.75
6,334.63
4,877.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
774.27
752.73
724.16
29.26
40.10
22.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 28.68% vs -0.57% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 46.08% vs 69.56% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 16.88% vs -14.27% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 259.26% vs 1,019.18% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 0.49% vs 9.62% in Dec 2023
Compare Balance Sheet Results of Arabian Internet & Communications Services Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,007.59
0
4,007.59
0.00%
Shareholder's Funds
4,007.59
0
4,007.59
0.00%
Minority Interest
22.03
0
22.03
0.00%
Long-Term Borrowings
774.27
0
774.27
0.00%
Secured Loans
774.27
0
774.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-32.63
0
-32.63
0.00%
Other Long Term Liabilities
685.30
0
685.30
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
581.70
0
581.70
0.00%
Total Non-Current Liabilities
1,327.57
0
1,327.57
0.00%
Current Liabilities
Trade Payables
1,627.21
0
1,627.21
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
581.70
0
581.70
0.00%
Total Current Liabilities
6,682.90
0
6,682.90
0.00%
Total Liabilities
12,040.10
0
12,040.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,406.05
0
1,406.05
0.00%
Less: Accumulated Depreciation
891.01
0
891.01
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
515.04
0
515.04
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
517.87
0
517.87
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,761.73
0
1,761.73
0.00%
Current Assets Loans & Advances
Current Investments
2,575.00
0
2,575.00
0.00%
Inventories
298.08
0
298.08
0.00%
Sundry Debtors
6,007.98
0
6,007.98
0.00%
Cash and Bank
1,127.13
0
1,127.13
0.00%
Other Current Assets
10,176.01
0
10,176.01
0.00%
Short Term Loans and Advances
167.82
0
167.82
0.00%
Total Current Assets
10,278.37
0
10,278.37
0.00%
Net Current Assets (Including Current Investments)
3,595.47
0
3,595.47
0.00%
Total Current Assets Excluding Current Investments
10,278.37
0
10,278.37
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,040.10
0
12,040.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
774.27
0
774.27
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 642.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.68% vs -0.57% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 685.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 46.08% vs 69.56% in Dec 2023
Annual - Fixed Assets
Fixed Assets 515.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.88% vs -14.27% in Dec 2023
Annual - Investments
Investments 517.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 259.26% vs 1,019.18% in Dec 2023
Annual - Current Assets
Current Assets 10,278.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.49% vs 9.62% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
