Saudi Networkers Services Company
TADAWUL:9543.SR
70 (SAR) • At close September 16, 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
| 40.979 | 8.691 | 9.988 | 21.81 | 18.852 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 40.979 | 8.691 | 9.988 | 21.81 | 18.852 |
| Net Receivables
| 158.599 | 155.204 | 135.931 | 118.992 | 108.688 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 7.331 | 19.48 | 23.087 | 8.771 | 11.271 |
| Total Current Assets
| 206.91 | 183.374 | 169.005 | 149.573 | 138.812 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 5.055 | 1.137 | 1.927 | 1.824 | 3.979 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | -0 | -0 |
| Total Non-Current Assets
| 5.055 | 1.137 | 1.927 | 1.824 | 3.979 |
| Total Assets
| 211.964 | 184.511 | 170.932 | 151.397 | 142.791 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.05 | 0.507 | 0.829 | 0.711 | 1.85 |
| Short Term Debt
| 31.24 | 23.418 | 41.324 | 34.781 | 37.117 |
| Tax Payables
| 3.755 | 6.374 | 3.836 | 2.034 | 1.742 |
| Deferred Revenue
| 1.398 | 0.491 | 0.424 | 2.921 | 3.291 |
| Other Current Liabilities
| 52.2 | 55.986 | 51.262 | 46.267 | 42.061 |
| Total Current Liabilities
| 84.887 | 80.403 | 93.839 | 84.68 | 84.319 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 2.069 | 0.332 | 1.028 | 1.053 | 1.396 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 24.733 | 21.073 | 18.659 | 15.191 | 13.171 |
| Total Non-Current Liabilities
| 26.801 | 21.405 | 19.687 | 16.244 | 14.567 |
| Total Liabilities
| 111.689 | 101.808 | 113.526 | 100.924 | 98.886 |
| Equity: | |||||
| Preferred Stock
| 0 | 2.583 | 6.026 | 0 | 0 |
| Common Stock
| 60 | 60 | 60 | 2 | 2 |
| Retained Earnings
| 38.407 | 25.201 | 3.339 | 56.391 | 48.324 |
| Accumulated Other Comprehensive Income/Loss
| 1.785 | -2.583 | -6.026 | -8.003 | -6.497 |
| Other Total Stockholders Equity
| 0 | -2.583 | -6.026 | 0 | 0 |
| Total Shareholders Equity
| 100.193 | 82.618 | 57.313 | 50.389 | 43.827 |
| Total Equity
| 100.275 | 82.703 | 57.406 | 50.473 | 43.904 |
| Total Liabilities & Shareholders Equity
| 211.964 | 184.511 | 170.932 | 151.397 | 142.791 |