Knowledge Tower (9551.SR) - Quarterly Balance Statement

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9551.SR
Financials

6.4 (SAR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.943	-0.256	8.471	5.172	5.411	2.763	2.763	4.459	4.497	5.923	5.923	3.677	3.677	-1.581
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.162
Cash and Short Term Investments Numbers are in millions	1.943	-0.256	8.471	5.172	5.411	2.763	2.763	4.459	4.497	5.923	5.923	3.677	3.677	1.581
Net Receivables Numbers are in millions	0	11.307	11.307	0.79	0.79	13.894	13.894	1.752	1.752	13.971	13.971	0.622	0.622	0
Inventory Numbers are in millions	17.887	21.521	21.521	18.62	18.62	22.257	22.257	17.107	17.107	15.447	15.447	14.903	14.903	0
Other Current Assets Numbers are in millions	0	0.916	0.916	1.285	1.285	1.829	1.829	1.071	1.071	0.044	0.044	0.399	0.399	0
Total Current Assets Numbers are in millions	27.417	42.216	42.216	26.106	26.106	40.743	40.743	24.427	24.427	35.385	35.385	19.601	19.601	1.581
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.626	0.716	0.716	0.647	0.647	0.891	0.891	1.059	1.059	0.879	0.879	0.977	0.977	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.407	0.489	0.489	0.379	0.379	0.223	0.223	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.407	0.489	0.489	0.379	0.379	0.223	0.223	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.581
Total Non-Current Assets Numbers are in millions	9.032	1.206	1.206	1.026	1.026	1.114	1.114	1.059	1.059	0.879	0.879	0.977	0.977	-1.581
Total Assets Numbers are in millions	36.449	43.422	43.422	27.132	27.132	41.857	41.857	25.486	25.486	36.264	36.264	20.577	20.577	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.788	10.762	10.762	0.973	0.973	13.61	8.679	2.513	2.513	9.254	9.254	1.123	1.123	0
Short Term Debt Numbers are in millions	1.655	0	0	0.371	0	0.25	0	0.376	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.337	0	0	0.137	0	0	0	0.036	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.292	8.146	8.146	1.157	1.528	0.1	5.281	0.824	1.2	4.498	4.498	13.882	13.882	0
Total Current Liabilities Numbers are in millions	7.734	18.909	18.909	2.501	2.501	13.96	13.96	3.712	3.712	13.752	13.752	15.005	15.005	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.635	0.135	0.135	0.171	0.171	0.556	0.556	0.556	0.556	0.274	0.274	0.603	0.603	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.32	0.256	0.256	0.216	0.216	0.16	0.16	0.147	0.147	0.097	0.097	0.081	0.081	0
Total Non-Current Liabilities Numbers are in millions	8.955	0.391	0.391	0.388	0.388	0.716	0.716	0.703	0.703	0.371	0.371	0.684	0.684	0
Total Liabilities Numbers are in millions	16.689	19.299	19.299	2.889	2.889	14.676	14.676	4.415	4.415	14.122	14.122	15.689	15.689	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.014	0	0.012	0	0.012	0	0	0	0	0	0
Common Stock Numbers are in millions	17.5	17.5	17.5	17.5	17.5	17.5	17.5	17.5	17.5	0.01	0.01	0.01	0.01	0
Retained Earnings Numbers are in millions	1.377	6.636	6.636	5.861	6.758	9.332	9.693	3.222	3.583	4.639	4.639	4.879	4.879	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.014	-0.014	-0.014	-0.014	-0.012	-0.012	-0.012	-0.012	0.003	0.003	-0	-0	1.226
Other Total Stockholders Equity Numbers are in millions	0.883	0	0	0.883	0	0.349	0	0.349	0	17.49	17.49	0	0	0
Total Shareholders Equity Numbers are in millions	19.76	24.122	24.122	24.244	24.244	27.181	27.181	21.071	21.071	22.142	22.142	4.889	4.889	1.226
Total Equity Numbers are in millions	19.76	24.122	24.122	24.244	24.244	27.181	27.181	21.071	21.071	22.142	22.142	4.889	4.889	1.226
Total Liabilities & Shareholders Equity Numbers are in millions	36.449	43.422	43.422	27.132	27.132	41.857	41.857	25.486	25.486	36.264	36.264	20.577	20.577	1.226

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