Naseej for Technology Co.
TADAWUL:9538.SR
57 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 13.767 | 20.971 | 20.971 | 16.121 | 16.121 | 29.004 | 29.004 | 11.416 | 11.416 | 43.355 | -57.696 | 57.696 |
| Short Term Investments
| 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 1.92 | 0 | 0.271 | 115.392 | 0 |
| Cash and Short Term Investments
| 13.767 | 20.971 | 20.971 | 16.18 | 16.121 | 29.004 | 29.004 | 11.416 | 11.416 | 43.626 | 57.696 | 57.696 |
| Net Receivables
| 177.478 | 180.443 | 163.355 | 156.989 | 146.798 | 160.127 | 147.125 | 138.606 | 126.694 | 115.019 | 0 | 91.955 |
| Inventory
| 41.066 | 0.044 | 34.189 | 1.062 | 27.94 | 0.102 | 24.86 | 2.042 | 23.56 | 2.057 | 0 | 21.176 |
| Other Current Assets
| 4.071 | 29.042 | 11.985 | 26.88 | 10.252 | 21.111 | 9.355 | 21.517 | 11.912 | 17.452 | 0 | 13.135 |
| Total Current Assets
| 236.383 | 230.499 | 230.499 | 201.112 | 201.112 | 210.343 | 210.343 | 173.582 | 173.582 | 178.153 | 57.696 | 183.962 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 5.493 | 6.401 | 6.401 | 3.715 | 3.715 | 3.996 | 3.996 | 4.27 | 4.27 | 5.032 | 0 | 5.909 |
| Goodwill
| 0.184 | 0.295 | 0.295 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0 | 0 |
| Intangible Assets
| 0 | 7.527 | 7.527 | 0.048 | 0 | 0.048 | 0 | 0.048 | 0 | 0 | 0 | 0.048 |
| Goodwill and Intangible Assets
| 0.184 | 7.822 | 7.822 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0 | 0.048 |
| Long Term Investments
| 8.763 | 10.075 | 10.075 | 9.246 | 9.305 | 9.691 | 9.691 | 7.147 | 9.067 | 9.193 | 0 | 9.066 |
| Tax Assets
| 0.01 | 0.015 | 0 | 0.023 | 0 | 0.029 | 0 | 0.058 | 0 | 0.048 | 0 | 0 |
| Other Non-Current Assets
| 7.151 | 0 | 0.015 | 0.059 | 0.023 | 0 | 0.029 | 1.92 | 0.058 | 0.271 | -57.696 | 0 |
| Total Non-Current Assets
| 21.601 | 24.313 | 24.313 | 13.091 | 13.091 | 13.764 | 13.764 | 13.443 | 13.443 | 14.593 | -57.696 | 15.023 |
| Total Assets
| 257.984 | 254.812 | 254.812 | 214.203 | 214.203 | 224.107 | 224.107 | 187.025 | 187.025 | 192.746 | 0 | 198.985 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 22.929 | 34.639 | 34.639 | 20.394 | 20.394 | 23.118 | 23.118 | 15.223 | 15.223 | 15.107 | 0 | 16.134 |
| Short Term Debt
| 21.371 | 19.505 | 18.836 | 9.904 | 9.554 | 10.761 | 10.09 | 5.451 | 4.717 | 0.84 | 0 | 15.038 |
| Tax Payables
| 2.04 | 6.867 | 0 | 5.239 | 0 | 5.665 | 0 | 3.603 | 0 | 3.378 | 0 | 0 |
| Deferred Revenue
| 37.645 | 21.39 | 0 | 28.832 | 0 | 30.735 | 0 | 34.04 | 0 | 58.057 | 0 | 0 |
| Other Current Liabilities
| 23.524 | 20.281 | 42.34 | 9.784 | 38.966 | 17.147 | 48.553 | 7.533 | 42.308 | 0.951 | 0 | 71.155 |
| Total Current Liabilities
| 105.469 | 95.815 | 95.815 | 68.914 | 68.914 | 81.761 | 81.761 | 62.247 | 62.247 | 74.956 | 0 | 102.327 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 2.254 | 2.254 | 0.413 | 0.413 | 0.374 | 0.374 | 0.493 | 0.493 | 0.694 | 0 | 1.13 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.196 | 26.921 | 26.921 | 26.013 | 26.013 | 25.131 | 25.131 | 22.454 | 22.454 | 22.794 | 0 | 21.38 |
| Total Non-Current Liabilities
| 25.196 | 29.175 | 29.175 | 26.427 | 26.427 | 25.504 | 25.504 | 22.947 | 22.947 | 23.487 | 0 | 22.509 |
| Total Liabilities
| 130.666 | 124.99 | 124.99 | 95.34 | 95.34 | 107.266 | 107.266 | 85.194 | 85.194 | 98.443 | 0 | 124.837 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.428 | 0 | 0 |
| Common Stock
| 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 10 |
| Retained Earnings
| 78.159 | 68.492 | 79.124 | 58.915 | 68.212 | 56.827 | 66.124 | 43.693 | 50.78 | 37.179 | 0 | 62.031 |
| Accumulated Other Comprehensive Income/Loss
| -1.521 | 10.535 | -0.097 | 9.261 | -0.035 | 9.319 | 0.022 | 7.539 | 0.451 | -0.428 | 73.855 | 1.824 |
| Other Total Stockholders Equity
| -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 6.66 | 0.294 | 0 |
| Total Shareholders Equity
| 126.638 | 129.027 | 129.027 | 118.177 | 118.177 | 116.146 | 116.146 | 101.232 | 101.232 | 93.839 | 74.148 | 73.855 |
| Total Equity
| 127.319 | 129.822 | 129.822 | 118.863 | 118.863 | 116.842 | 116.842 | 101.831 | 101.831 | 94.303 | 74.148 | 74.148 |
| Total Liabilities & Shareholders Equity
| 257.984 | 254.812 | 254.812 | 214.203 | 214.203 | 224.107 | 224.107 | 187.025 | 187.025 | 192.746 | 74.148 | 198.985 |