Saudi Networkers Services Company (9543.SR)
SAR 80.0
(0.0%)
SAR 80.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 211.96 Million | 184.51 Million | 170.93 Million | 151.39 Million | 142.79 Million |
| Total Current Assets | 206.9 Million | 183.37 Million | 169 Million | 149.57 Million | 138.81 Million |
| Cash And Short Term Investments | 40.97 Million | 8.69 Million | 9.98 Million | 21.8 Million | 18.85 Million |
| Cash and Cash Equivalents | 40.97 Million | 8.69 Million | 9.98 Million | 21.8 Million | 18.85 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 158.59 Million | 155.2 Million | 135.93 Million | 118.99 Million | 108.68 Million |
| Inventory | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 7.33 Million | 19.47 Million | 23.08 Million | 8.77 Million | 11.27 Million |
| Total Non-Current Assets | 5.05 Million | 1.13 Million | 1.92 Million | 1.82 Million | 3.97 Million |
| Net PPE | 5.05 Million | 1.13 Million | 1.92 Million | 1.82 Million | 3.97 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.00 | -1.00 |
| Other Assets | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 111.68 Million | 101.8 Million | 113.52 Million | 100.92 Million | 98.88 Million |
| Total Current Liabilities | 84.88 Million | 80.4 Million | 93.83 Million | 84.67 Million | 84.31 Million |
| Account Payables | 49.53 Thousand | 507.36 Thousand | 829.42 Thousand | 710.88 Thousand | 1.84 Million |
| Tax Payables | 3.75 Million | 6.37 Million | 3.83 Million | 2.03 Million | 1.74 Million |
| Short Term Debt | 31.24 Million | 23.41 Million | 41.32 Million | 34.78 Million | 37.11 Million |
| Deferred Revenue | 1.39 Million | 491.23 Thousand | 423.63 Thousand | 2.92 Million | 3.29 Million |
| Other Current Liabilities | 52.19 Million | 55.98 Million | 51.26 Million | 46.26 Million | 42.06 Million |
| Total Non Current Liabilities | 26.8 Million | 21.4 Million | 19.68 Million | 16.24 Million | 14.56 Million |
| Long-Term Debt | 2.06 Million | 332.3 Thousand | 1.02 Million | 1.05 Million | 1.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 24.73 Million | 21.07 Million | 18.65 Million | 15.19 Million | 13.17 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 100.27 Million | 82.7 Million | 57.4 Million | 50.47 Million | 43.9 Million |
| Stock Holders Equity | 100.19 Million | 82.61 Million | 57.31 Million | 50.38 Million | 43.82 Million |
| Common Stock | 60 Million | 60 Million | 60 Million | 2 Million | 2 Million |
| Retained Earnings | 38.4 Million | 25.2 Million | 3.33 Million | 56.39 Million | 48.32 Million |
| Accumulated other comprehensive income | 1.78 Million | -2.58 Million | -6.02 Million | -8 Million | -6.49 Million |
| Common Stock Equity | 100.19 Million | 82.61 Million | 57.31 Million | 50.38 Million | 43.82 Million |
| Capital Lease Obligation | 2.06 Million | 771.66 Thousand | 1.55 Million | 1.05 Million | 1.39 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 33.3 Million | 23.75 Million | 42.35 Million | 35.83 Million | 38.51 Million |
| Net Debt | -7.67 Million | 15.05 Million | 32.36 Million | 14.02 Million | 19.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 216.61 Million | 216.61 Million | 211.96 Million | 211.96 Million | 211.96 Million | 206.34 Million |
| Total Current Assets | 212.07 Million | 212.07 Million | 206.9 Million | 206.9 Million | 206.9 Million | 200.94 Million |
| Cash And Short Term Investments | 27.86 Million | 27.86 Million | 40.97 Million | 40.97 Million | 40.97 Million | 10.64 Million |
| Cash and Cash Equivalents | 27.86 Million | 27.86 Million | 40.97 Million | 40.97 Million | 40.97 Million | 10.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 171.7 Million | 171.7 Million | 158.59 Million | 158.59 Million | 156.9 Million | 162.81 Million |
| Inventory | 1.32 Million | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 11.18 Million | - | 7.33 Million | 7.33 Million | 9.02 Million | 27.48 Million |
| Total Non-Current Assets | 4.53 Million | 4.53 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.4 Million |
| Net PPE | 4.53 Million | 4.53 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 110.71 Million | 110.71 Million | 111.68 Million | 111.68 Million | 111.68 Million | 121.05 Million |
| Total Current Liabilities | 80.62 Million | 80.62 Million | 84.88 Million | 84.88 Million | 84.88 Million | 95.82 Million |
| Account Payables | 443.5 Thousand | 443.5 Thousand | 49.53 Thousand | 49.53 Thousand | 49.53 Thousand | 3.97 Million |
| Tax Payables | 2.14 Million | - | 3.75 Million | 3.75 Million | - | 10.16 Million |
| Short Term Debt | 29.41 Million | 29.41 Million | 31.24 Million | 31.24 Million | 30.71 Million | 35.13 Million |
| Deferred Revenue | 2.14 Million | 48.62 Million | 1.39 Million | 1.39 Million | - | 860.07 Thousand |
| Other Current Liabilities | 48.62 Million | 50.76 Million | 52.19 Million | 52.19 Million | 54.12 Million | 55.86 Million |
| Total Non Current Liabilities | 30.09 Million | 30.09 Million | 26.8 Million | 26.8 Million | 26.8 Million | 25.22 Million |
| Long-Term Debt | - | - | 2.06 Million | 2.06 Million | 2.06 Million | 2.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.09 Million | 30.09 Million | 24.73 Million | 24.73 Million | 24.73 Million | 23.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 105.9 Million | 105.9 Million | 100.27 Million | 100.27 Million | 100.27 Million | 85.28 Million |
| Stock Holders Equity | 105.82 Million | 105.82 Million | 100.19 Million | 100.19 Million | 100.19 Million | 85.2 Million |
| Common Stock | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Retained Earnings | 55.25 Million | 55.25 Million | 38.4 Million | 38.4 Million | 49.62 Million | 27.64 Million |
| Accumulated other comprehensive income | -9.43 Million | -9.43 Million | 1.78 Million | 1.78 Million | -9.42 Million | -2.44 Million |
| Common Stock Equity | 105.82 Million | 105.82 Million | 100.19 Million | 100.19 Million | 100.19 Million | 85.2 Million |
| Capital Lease Obligation | 2.02 Million | 2.02 Million | 2.06 Million | 2.06 Million | 2.59 Million | 2.55 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 29.41 Million | 29.41 Million | 33.3 Million | 33.3 Million | 32.78 Million | 37.15 Million |
| Net Debt | 1.54 Million | 1.54 Million | -7.67 Million | -7.67 Million | -8.19 Million | 26.51 Million |
600499
GSS
BOA
300135
0687
EUCA4