Naseej for Technology Co.
TADAWUL:9538.SR
60 (SAR) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 20.971 | 29.004 | 43.355 | 57.696 | 35.659 |
| Short Term Investments
| 0 | 0 | 0.271 | 0 | 0 |
| Cash and Short Term Investments
| 20.971 | 29.004 | 43.626 | 57.696 | 35.659 |
| Net Receivables
| 180.443 | 160.127 | 115.019 | 103.555 | 122.302 |
| Inventory
| 0.044 | 0.102 | 2.057 | 4.051 | 22.248 |
| Other Current Assets
| 29.042 | 21.111 | 17.452 | 18.661 | 11.993 |
| Total Current Assets
| 230.499 | 210.343 | 178.153 | 183.962 | 192.202 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 6.401 | 3.996 | 5.032 | 5.909 | 7.308 |
| Goodwill
| 0.295 | 0.048 | 0.048 | 0.048 | 0 |
| Intangible Assets
| 7.527 | 0.048 | 0.048 | 0.048 | 0 |
| Goodwill and Intangible Assets
| 7.822 | 0.048 | 0.048 | 0.048 | 0 |
| Long Term Investments
| 10.075 | 9.691 | 9.193 | 9.066 | 8.895 |
| Tax Assets
| 0.015 | 0.029 | 0.048 | 0.048 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0.271 | -0.048 | 0.03 |
| Total Non-Current Assets
| 24.313 | 13.764 | 14.593 | 15.023 | 16.233 |
| Total Assets
| 254.812 | 224.107 | 192.746 | 198.985 | 208.434 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 34.639 | 23.118 | 15.107 | 16.134 | 8.949 |
| Short Term Debt
| 19.505 | 10.761 | 0.84 | 5.817 | 16.972 |
| Tax Payables
| 6.867 | 5.665 | 3.378 | 2.755 | 0 |
| Deferred Revenue
| 21.39 | 30.735 | 58.057 | 54.337 | 0 |
| Other Current Liabilities
| 20.281 | 17.147 | 0.951 | 26.04 | 97.574 |
| Total Current Liabilities
| 95.815 | 81.761 | 74.956 | 102.327 | 123.495 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 2.254 | 0.374 | 0.694 | 1.13 | 1.694 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 26.921 | 25.131 | 22.794 | 21.38 | 19.76 |
| Total Non-Current Liabilities
| 29.175 | 25.504 | 23.487 | 22.509 | 21.454 |
| Total Liabilities
| 124.99 | 107.266 | 98.443 | 124.837 | 144.949 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50 | 50 | 50 | 10 | 10 |
| Retained Earnings
| 68.492 | 56.827 | 37.179 | 57.031 | 52.772 |
| Accumulated Other Comprehensive Income/Loss
| 10.535 | 9.319 | 8.622 | 6.824 | 0.713 |
| Other Total Stockholders Equity
| 0 | 0 | -1.961 | 0 | 0 |
| Total Shareholders Equity
| 129.027 | 116.146 | 93.839 | 73.855 | 63.486 |
| Total Equity
| 129.822 | 116.842 | 94.303 | 74.148 | 63.486 |
| Total Liabilities & Shareholders Equity
| 254.812 | 224.107 | 192.746 | 198.985 | 208.434 |