9538.SR | Naseej for Technology Co. Annual & Quarterly

Annual Balance Sheets

(In SAR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	254.81 Million	224.1 Million	192.74 Million	198.98 Million	208.43 Million
Total Current Assets	230.49 Million	210.34 Million	178.15 Million	183.96 Million	192.2 Million
Cash And Short Term Investments	20.97 Million	29 Million	43.62 Million	57.69 Million	35.65 Million
Cash and Cash Equivalents	20.97 Million	29 Million	43.35 Million	57.69 Million	35.65 Million
Short Term Investments	-	-	271.27 Thousand	-	-
Net Receivables	180.44 Million	160.12 Million	115.01 Million	103.55 Million	122.3 Million
Inventory	43.52 Thousand	101.78 Thousand	2.05 Million	4.05 Million	22.24 Million
Other Current Assets	29.04 Million	21.11 Million	17.45 Million	18.66 Million	11.99 Million
Total Non-Current Assets	24.31 Million	13.76 Million	14.59 Million	15.02 Million	16.23 Million
Net PPE	6.4 Million	3.99 Million	5.03 Million	5.9 Million	7.3 Million
Good Will And Intangible Assets	7.82 Million	48.22 Thousand	48.22 Thousand	48.22 Thousand	-
Good Will	294.66 Thousand	48.22 Thousand	48.22 Thousand	48.22 Thousand	-
Intangible Assets	7.52 Million	48.22 Thousand	48.22 Thousand	48.22 Thousand	-
Long-Term Investments	10.07 Million	9.69 Million	9.19 Million	9.06 Million	8.89 Million
Tax Assets	15.39 Thousand	28.96 Thousand	47.67 Thousand	48.22 Thousand	-
Other Non Current Assets	-	-	271.27 Thousand	-48.22 Thousand	30.15 Thousand
Other Assets	-	-	-	-	-
Total Liabilities	124.99 Million	107.26 Million	98.44 Million	124.83 Million	144.94 Million
Total Current Liabilities	95.81 Million	81.76 Million	74.95 Million	102.32 Million	123.49 Million
Account Payables	34.63 Million	23.11 Million	15.1 Million	16.13 Million	8.94 Million
Tax Payables	6.86 Million	5.66 Million	3.37 Million	2.75 Million	-
Short Term Debt	19.5 Million	10.76 Million	840.08 Thousand	5.81 Million	16.97 Million
Deferred Revenue	21.38 Million	30.73 Million	58.05 Million	54.33 Million	-
Other Current Liabilities	20.28 Million	17.14 Million	951.1 Thousand	26.03 Million	97.57 Million
Total Non Current Liabilities	29.17 Million	25.5 Million	23.48 Million	22.5 Million	21.45 Million
Long-Term Debt	2.25 Million	373.75 Thousand	693.5 Thousand	1.12 Million	1.69 Million
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	26.92 Million	25.13 Million	22.79 Million	21.37 Million	19.75 Million
Other Liabilities	-	-	-	-	-
Total Equity	129.82 Million	116.84 Million	94.3 Million	74.14 Million	63.48 Million
Stock Holders Equity	129.02 Million	116.14 Million	93.83 Million	73.85 Million	63.48 Million
Common Stock	50 Million	50 Million	50 Million	10 Million	10 Million
Retained Earnings	68.49 Million	56.82 Million	37.17 Million	57.03 Million	52.77 Million
Accumulated other comprehensive income	10.53 Million	9.31 Million	8.62 Million	6.82 Million	713.24 Thousand
Common Stock Equity	129.02 Million	116.14 Million	93.83 Million	73.85 Million	63.48 Million
Capital Lease Obligation	2.92 Million	1.04 Million	1.53 Million	1.12 Million	2.55 Million
Total Investments	10.07 Million	9.69 Million	9.46 Million	9.06 Million	8.89 Million
Total Debt	21.75 Million	11.13 Million	1.53 Million	6.94 Million	18.66 Million
Net Debt	787.96 Thousand	-17.86 Million	-41.82 Million	-50.74 Million	-16.99 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	257.98 Million	257.98 Million	254.81 Million	254.81 Million	254.81 Million	214.2 Million
Total Current Assets	236.38 Million	236.38 Million	230.49 Million	230.49 Million	230.49 Million	201.11 Million
Cash And Short Term Investments	13.76 Million	13.76 Million	20.97 Million	20.97 Million	20.97 Million	16.18 Million
Cash and Cash Equivalents	13.76 Million	13.76 Million	20.97 Million	20.97 Million	20.97 Million	16.12 Million
Short Term Investments	-	-	-	-	-	58.83 Thousand
Net Receivables	169.32 Million	169.32 Million	180.44 Million	180.44 Million	163.35 Million	156.98 Million
Inventory	42 Million	42 Million	43.52 Thousand	43.52 Thousand	34.18 Million	1.06 Million
Other Current Assets	9.54 Million	9.54 Million	29.04 Million	29.04 Million	11.98 Million	26.87 Million
Total Non-Current Assets	21.6 Million	21.6 Million	24.31 Million	24.31 Million	24.31 Million	13.09 Million
Net PPE	5.49 Million	5.49 Million	6.4 Million	6.4 Million	6.4 Million	3.71 Million
Good Will And Intangible Assets	7.33 Million	7.33 Million	7.82 Million	7.82 Million	7.82 Million	48.22 Thousand
Good Will	184.08 Thousand	184.08 Thousand	294.66 Thousand	294.66 Thousand	294.66 Thousand	48.22 Thousand
Intangible Assets	7.15 Million	7.15 Million	7.52 Million	7.52 Million	7.52 Million	48.22 Thousand
Long-Term Investments	8.76 Million	8.76 Million	10.07 Million	10.07 Million	10.07 Million	9.24 Million
Tax Assets	9619.00	-	15.39 Thousand	15.39 Thousand	-	23.19 Thousand
Other Non Current Assets	-1.00	9618.00	-	-	15.39 Thousand	58.83 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	130.66 Million	130.66 Million	124.99 Million	124.99 Million	124.99 Million	95.34 Million
Total Current Liabilities	105.46 Million	105.46 Million	95.81 Million	95.81 Million	95.81 Million	68.91 Million
Account Payables	22.92 Million	22.92 Million	34.63 Million	34.63 Million	34.63 Million	20.39 Million
Tax Payables	2.03 Million	-	6.86 Million	6.86 Million	-	5.23 Million
Short Term Debt	20.81 Million	20.81 Million	19.5 Million	19.5 Million	18.83 Million	9.9 Million
Deferred Revenue	37.64 Million	22.03 Million	21.38 Million	21.38 Million	-	28.83 Million
Other Current Liabilities	24.07 Million	61.72 Million	20.28 Million	20.28 Million	42.34 Million	9.78 Million
Total Non Current Liabilities	25.19 Million	25.19 Million	29.17 Million	29.17 Million	29.17 Million	26.42 Million
Long-Term Debt	-	-	2.25 Million	2.25 Million	2.25 Million	413.42 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	25.19 Million	25.19 Million	26.92 Million	26.92 Million	26.92 Million	26.01 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	127.31 Million	127.31 Million	129.82 Million	129.82 Million	129.82 Million	118.86 Million
Stock Holders Equity	126.63 Million	126.63 Million	129.02 Million	129.02 Million	129.02 Million	118.17 Million
Common Stock	50 Million	50 Million	50 Million	50 Million	50 Million	50 Million
Retained Earnings	78.15 Million	78.15 Million	68.49 Million	68.49 Million	79.12 Million	58.91 Million
Accumulated other comprehensive income	-1.52 Million	-1.52 Million	10.53 Million	10.53 Million	-97.17 Thousand	9.26 Million
Common Stock Equity	126.63 Million	126.63 Million	129.02 Million	129.02 Million	129.02 Million	118.17 Million
Capital Lease Obligation	2.61 Million	2.61 Million	2.92 Million	2.92 Million	2.92 Million	763.23 Thousand
Total Investments	8.76 Million	8.76 Million	10.07 Million	10.07 Million	10.07 Million	9.3 Million
Total Debt	20.81 Million	20.81 Million	21.75 Million	21.75 Million	21.08 Million	10.31 Million
Net Debt	7.05 Million	7.05 Million	787.96 Thousand	787.96 Thousand	118.75 Thousand	-5.8 Million

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