Naseej for Technology Co. (TADAWUL:9538)
Saudi Arabia
· Delayed Price · Currency is SAR 47.94
+2.84 (6.30%)
Aug 14, 2025, 12:32 PM AST
Naseej for Technology Co. Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 45.34 | 20.97 | 29 | 43.35 | 57.7 | Upgrade
|
| Short-Term Investments | - | - | - | 0.27 | - | Upgrade
|
| Cash & Short-Term Investments | 45.34 | 20.97 | 29 | 43.63 | 57.7 | Upgrade
|
| Cash Growth | 116.22% | -27.70% | -33.52% | -24.39% | 61.80% | Upgrade
|
| Accounts Receivable | 144.48 | 163.35 | 147.12 | 101.85 | 91.95 | Upgrade
|
| Other Receivables | - | 0.21 | 0.55 | 0.68 | 3.32 | Upgrade
|
| Receivables | 144.48 | 163.57 | 148.05 | 102.53 | 95.27 | Upgrade
|
| Inventory | 22.65 | 34.19 | 24.86 | 19.51 | 21.18 | Upgrade
|
| Prepaid Expenses | - | - | 5.24 | - | 1.32 | Upgrade
|
| Other Current Assets | 26.94 | 11.77 | 3.2 | 12.49 | 8.5 | Upgrade
|
| Total Current Assets | 239.41 | 230.5 | 210.34 | 178.15 | 183.96 | Upgrade
|
| Property, Plant & Equipment | 5.03 | 6.4 | 4 | 5.03 | 5.91 | Upgrade
|
| Long-Term Investments | 9.9 | 10.07 | 9.69 | 9.46 | 9.07 | Upgrade
|
| Goodwill | 0.18 | 0.29 | 0.05 | 0.05 | - | Upgrade
|
| Other Intangible Assets | 23.45 | 7.53 | - | - | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.02 | 0.03 | 0.05 | - | Upgrade
|
| Total Assets | 277.99 | 254.81 | 224.11 | 192.75 | 198.99 | Upgrade
|
| Accounts Payable | 50.17 | 34.64 | 23.12 | 15.11 | 16.13 | Upgrade
|
| Accrued Expenses | 18.02 | 16.11 | 13.09 | 8.78 | 8.2 | Upgrade
|
| Short-Term Debt | 13.73 | 18.84 | 10.09 | - | 15.04 | Upgrade
|
| Current Portion of Leases | 0.66 | 0.67 | 0.67 | 0.84 | 0.78 | Upgrade
|
| Current Income Taxes Payable | 3.8 | 4.17 | 3.97 | 3.38 | 2.75 | Upgrade
|
| Current Unearned Revenue | 34.15 | 20.46 | 30.73 | 45.83 | 54.24 | Upgrade
|
| Other Current Liabilities | 1.28 | 0.93 | 0.08 | 1.03 | 5.19 | Upgrade
|
| Total Current Liabilities | 121.81 | 95.81 | 81.76 | 74.96 | 102.33 | Upgrade
|
| Long-Term Leases | 1.93 | 2.25 | 0.37 | 0.69 | 1.13 | Upgrade
|
| Total Liabilities | 143.21 | 124.99 | 107.27 | 98.44 | 124.84 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 10 | Upgrade
|
| Retained Earnings | 82.73 | 79.12 | 66.12 | 44.27 | 62.03 | Upgrade
|
| Comprehensive Income & Other | 1.1 | -0.1 | 0.02 | -0.43 | 1.82 | Upgrade
|
| Total Common Equity | 133.83 | 129.03 | 116.15 | 93.84 | 73.85 | Upgrade
|
| Minority Interest | 0.95 | 0.8 | 0.7 | 0.46 | 0.29 | Upgrade
|
| Shareholders' Equity | 134.78 | 129.82 | 116.84 | 94.3 | 74.15 | Upgrade
|
| Total Liabilities & Equity | 277.99 | 254.81 | 224.11 | 192.75 | 198.99 | Upgrade
|
| Total Debt | 16.32 | 21.76 | 11.14 | 1.53 | 16.95 | Upgrade
|
| Net Cash (Debt) | 29.03 | -0.79 | 17.87 | 42.09 | 40.75 | Upgrade
|
| Net Cash Growth | - | - | -57.55% | 3.29% | 152.65% | Upgrade
|
| Net Cash Per Share | 5.81 | -0.16 | 3.57 | 8.42 | 8.15 | Upgrade
|
| Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | - | Upgrade
|
| Total Common Shares Outstanding | 5 | 5 | 5 | 5 | - | Upgrade
|
| Working Capital | 117.61 | 134.68 | 128.58 | 103.2 | 81.63 | Upgrade
|
| Book Value Per Share | 26.77 | 25.81 | 23.23 | 18.77 | - | Upgrade
|
| Tangible Book Value | 110.19 | 121.2 | 116.1 | 93.79 | 73.81 | Upgrade
|
| Tangible Book Value Per Share | 22.04 | 24.24 | 23.22 | 18.76 | - | Upgrade
|
| Buildings | 0.97 | 1.56 | 1.95 | 3.08 | 4.14 | Upgrade
|
| Machinery | 9.14 | 9.12 | 8.45 | 9.3 | 14.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.