Knowledge Tower (9551.SR)

SAR 16.98

(1.56%)

Annual Balance Sheets

(In SAR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 36.44 Million 27.13 Million 25.48 Million 20.57 Million 8.62 Million
Total Current Assets 27.41 Million 26.1 Million 24.42 Million 19.6 Million 7.59 Million
Cash And Short Term Investments 1.94 Million 5.17 Million 4.45 Million 3.67 Million 1.58 Million
Cash and Cash Equivalents 1.94 Million 5.17 Million 4.45 Million 3.67 Million 1.58 Million
Short Term Investments - - - - -
Net Receivables 2.77 Million 1.02 Million 2 Million 726.71 Thousand 201.28 Thousand
Inventory 17.88 Million 18.61 Million 17.1 Million 14.9 Million 5.65 Million
Other Current Assets 4.8 Million 675.41 Thousand 347.74 Thousand 293.87 Thousand 153.55 Thousand
Total Non-Current Assets 9.03 Million 1.02 Million 1.05 Million 976.72 Thousand 1.03 Million
Net PPE 8.62 Million 647.38 Thousand 1.05 Million 976.72 Thousand 1.03 Million
Good Will And Intangible Assets 406.64 Thousand 379.03 Thousand - - -
Good Will - - - - -
Intangible Assets 406.64 Thousand 379.03 Thousand - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - - - -
Total Liabilities 16.68 Million 2.88 Million 4.41 Million 15.68 Million 7.39 Million
Total Current Liabilities 7.73 Million 2.5 Million 3.71 Million 15 Million 6.52 Million
Account Payables 3.78 Million 973.19 Thousand 2.51 Million 1.12 Million -
Tax Payables 337.36 Thousand 136.97 Thousand 36.14 Thousand 742.88 Thousand -
Short Term Debt 1.65 Million 371.38 Thousand 375.58 Thousand 211.36 Thousand -
Deferred Revenue - 107.7 Thousand 28.05 Thousand 107.92 Thousand -
Other Current Liabilities 2.29 Million 1.04 Million 795.87 Thousand 13.56 Million 6.52 Million
Total Non Current Liabilities 8.95 Million 387.54 Thousand 702.62 Thousand 683.52 Thousand 874.78 Thousand
Long-Term Debt 8.63 Million 171.14 Thousand 556.03 Thousand 602.77 Thousand 814.13 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 320 Thousand 216.4 Thousand 146.59 Thousand 80.75 Thousand 60.65 Thousand
Other Liabilities - - - - -
Total Equity 19.75 Million 24.24 Million 21.07 Million 4.88 Million 1.22 Million
Stock Holders Equity 19.75 Million 24.24 Million 21.07 Million 4.88 Million 1.22 Million
Common Stock 17.5 Million 17.5 Million 17.5 Million 10 Thousand 10 Thousand
Retained Earnings 1.37 Million 5.86 Million 3.22 Million 4.87 Million 1.22 Million
Accumulated other comprehensive income - 883.02 Thousand 349.33 Thousand 2745.00 -8251.00
Common Stock Equity 19.75 Million 24.24 Million 21.07 Million 4.88 Million 1.22 Million
Capital Lease Obligation 289.98 Thousand 542.52 Thousand 931.61 Thousand 814.13 Thousand 946.35 Thousand
Total Investments - - - - -
Total Debt 10.28 Million 542.52 Thousand 931.61 Thousand 814.13 Thousand 814.13 Thousand
Net Debt 8.34 Million -4.62 Million -3.52 Million -2.86 Million -766.7 Thousand

Balance Sheet Charts