Knowledge Net Company (9561.SR)

SAR 31.5

(-8.7%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020
Total Assets 56.28 Million 66.76 Million 57.34 Million 29.05 Million
Total Current Assets 29.48 Million 46.42 Million 23.4 Million 19.05 Million
Cash And Short Term Investments 8.74 Million 22.45 Million 8.9 Million 4.46 Million
Cash and Cash Equivalents 4.74 Million 7.13 Million 8.9 Million 4.46 Million
Short Term Investments 4 Million 15.31 Million 19.99 Million -
Net Receivables 18.88 Million 22.53 Million 12 Million 13.35 Million
Inventory - -5.31 Million - 163.57 Thousand
Other Current Assets 1.84 Million 1.44 Million 2.49 Million 1.06 Million
Total Non-Current Assets 26.8 Million 20.34 Million 33.94 Million 10 Million
Net PPE 3.38 Million 1.51 Million 1.82 Million 1.53 Million
Good Will And Intangible Assets 22.26 Million 17.69 Million 12.09 Million 8.23 Million
Good Will - - - -
Intangible Assets 22.26 Million 17.69 Million 12.09 Million 8.23 Million
Long-Term Investments 1.15 Million 1.14 Million 20.02 Million 235.75 Thousand
Tax Assets -22.26 Million - - -
Other Non Current Assets 22.26 Million -16.66 Thousand - -
Other Assets 1.00 - - -
Total Liabilities 20.6 Million 22.14 Million 14.79 Million 10.21 Million
Total Current Liabilities 14.9 Million 17.44 Million 10.66 Million 4.54 Million
Account Payables 825.67 Thousand 1.05 Million 421.07 Thousand 467.5 Thousand
Tax Payables 825.67 Thousand 1.05 Million 421.07 Thousand 398.46 Thousand
Short Term Debt 571.94 Thousand 148.02 Thousand 286.52 Thousand 286.52 Thousand
Deferred Revenue 6.53 Million 10.82 Million 7.31 Million 37.65 Thousand
Other Current Liabilities 6.97 Million 5.41 Million 2.64 Million 3.74 Million
Total Non Current Liabilities 5.69 Million 4.69 Million 4.13 Million 5.67 Million
Long-Term Debt 522.88 Thousand - 136.16 Thousand -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 5.17 Million 4.69 Million 3.99 Million 5.67 Million
Other Liabilities - - 1.00 -
Total Equity 35.68 Million 44.62 Million 42.55 Million 18.84 Million
Stock Holders Equity 39.5 Million 46.81 Million 42.5 Million 18.84 Million
Common Stock 35 Million 35 Million 35 Million 1.5 Million
Retained Earnings 3.61 Million 11 Million 6.6 Million 16.59 Million
Accumulated other comprehensive income 1.21 Million 1.21 Million 907.32 Thousand 750 Thousand
Common Stock Equity 39.5 Million 46.81 Million 42.5 Million 18.84 Million
Capital Lease Obligation 522.88 Thousand 148.02 Thousand 136.16 Thousand 298.75 Thousand
Total Investments 5.15 Million 16.45 Million 20.02 Million 235.75 Thousand
Total Debt 1.09 Million 148.02 Thousand 422.69 Thousand 585.27 Thousand
Net Debt -3.65 Million -6.99 Million -8.48 Million -3.88 Million

Balance Sheet Charts