Saudi Networkers Services Company
TADAWUL:9543.SR
68.5 (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 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 27.862 | 40.979 | 40.979 | 10.647 | 10.647 | 8.691 | 17.634 | 14.408 | 14.408 | 22.029 | 9.988 | -21.81 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.62 |
| Cash and Short Term Investments
| 27.862 | 40.979 | 40.979 | 10.647 | 10.647 | 8.691 | 17.634 | 14.408 | 14.408 | 22.029 | 9.988 | 21.81 |
| Net Receivables
| 173.03 | 158.599 | 156.905 | 162.816 | 162.311 | 155.204 | 154.97 | 138.635 | 136.333 | 133.436 | 124.959 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 11.186 | 7.331 | 9.026 | 27.481 | 27.986 | 19.48 | 10.77 | 20.414 | 22.716 | 13.365 | 34.058 | 0 |
| Total Current Assets
| 212.078 | 206.91 | 206.91 | 200.944 | 200.944 | 183.374 | 183.374 | 173.457 | 173.457 | 168.831 | 169.005 | 21.81 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4.54 | 5.055 | 5.055 | 5.401 | 5.401 | 1.137 | 1.137 | 1.306 | 1.306 | 2.101 | 1.927 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -21.81 |
| Total Non-Current Assets
| 4.54 | 5.055 | 5.055 | 5.401 | 5.401 | 1.137 | 1.137 | 1.306 | 1.306 | 2.101 | 1.927 | -21.81 |
| Total Assets
| 216.618 | 211.964 | 211.964 | 206.345 | 206.345 | 184.511 | 184.511 | 174.763 | 174.763 | 170.932 | 170.932 | 0 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0.444 | 0.05 | 0.05 | 3.971 | 3.971 | 0.507 | 0.507 | 0.5 | 0.5 | 0.825 | 0.829 | 0 |
| Short Term Debt
| 29.887 | 31.24 | 30.712 | 35.135 | 34.605 | 23.418 | 22.979 | 38.889 | 38.416 | 41.324 | 40.801 | 0 |
| Tax Payables
| 2.146 | 3.755 | 0 | 10.161 | 0 | 6.374 | 0 | 1.741 | 0 | 2.631 | 0 | 0 |
| Deferred Revenue
| 2.146 | 1.398 | 0 | 0.86 | 0 | 0.491 | 0 | 1.741 | 0 | 0.424 | 0 | 0 |
| Other Current Liabilities
| 48.144 | 52.2 | 54.126 | 55.863 | 57.253 | 55.986 | 51.831 | 44.517 | 46.73 | 50.795 | 52.208 | 0 |
| Total Current Liabilities
| 80.621 | 84.887 | 84.887 | 95.829 | 95.829 | 80.403 | 75.317 | 85.646 | 85.646 | 93.368 | 93.839 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 2.069 | 2.069 | 2.024 | 2.024 | 0.332 | 0.332 | 0.537 | 0.537 | 1.028 | 1.028 | 0 |
| 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
| 30.094 | 24.733 | 24.733 | 23.204 | 23.204 | 21.073 | 21.256 | 21.696 | 21.696 | 19.13 | 18.659 | 0 |
| Total Non-Current Liabilities
| 30.094 | 26.801 | 26.801 | 25.228 | 25.228 | 21.405 | 21.588 | 22.232 | 22.232 | 20.158 | 19.687 | 0 |
| Total Liabilities
| 110.715 | 111.689 | 111.689 | 121.057 | 121.057 | 101.808 | 96.905 | 107.878 | 107.878 | 113.526 | 113.526 | 0 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 2.442 | 0 | 2.583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 0 |
| Retained Earnings
| 44.047 | 38.407 | 49.621 | 27.647 | 34.714 | 25.201 | 37.171 | 13.207 | 17.04 | 3.339 | 7.173 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.778 | 1.785 | -9.428 | -2.442 | -9.509 | -2.583 | -9.65 | -6.403 | -10.237 | -6.026 | -9.86 | 50.389 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -2.442 | 0 | -2.583 | -0 | -0 | -0 | 0 | 0 | 0.084 |
| Total Shareholders Equity
| 105.825 | 100.193 | 100.193 | 85.205 | 85.205 | 82.618 | 87.521 | 66.804 | 66.804 | 57.313 | 57.313 | 50.473 |
| Total Equity
| 105.903 | 100.275 | 100.275 | 85.288 | 85.288 | 82.703 | 87.606 | 66.884 | 66.884 | 57.406 | 57.406 | 50.473 |
| Total Liabilities & Shareholders Equity
| 216.618 | 211.964 | 211.964 | 206.345 | 206.345 | 184.511 | 184.511 | 174.763 | 174.763 | 170.932 | 170.932 | 50.473 |