WSM for Information Technology Co. (9595.SR)

SAR 46.0

(-0.22%)

Annual Balance Sheets

(In SAR)
Breakdown 2022 2021
Total Assets 32.29 Million 28.65 Million
Total Current Assets 21.4 Million 21.8 Million
Cash And Short Term Investments 10.85 Million 13.54 Million
Cash and Cash Equivalents 10.85 Million 13.54 Million
Short Term Investments - -
Net Receivables 9.73 Million 8.12 Million
Inventory - -
Other Current Assets 823.53 Thousand 138.7 Thousand
Total Non-Current Assets 10.89 Million 6.84 Million
Net PPE 1.2 Million 1.5 Million
Good Will And Intangible Assets 9.68 Million -
Good Will - -
Intangible Assets 9.68 Million -
Long-Term Investments - -
Tax Assets - -
Other Non Current Assets - 5.34 Million
Other Assets - -
Total Liabilities 3.64 Million 4.1 Million
Total Current Liabilities 2.55 Million 3.15 Million
Account Payables 7500.00 367.97 Thousand
Tax Payables 514.37 Thousand 305.3 Thousand
Short Term Debt 230.79 Thousand 223.98 Thousand
Deferred Revenue 514.37 Thousand 305.3 Thousand
Other Current Liabilities 1.8 Million 2.25 Million
Total Non Current Liabilities 1.08 Million 953.57 Thousand
Long-Term Debt - -
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 1.08 Million 953.57 Thousand
Other Liabilities - 1.00
Total Equity 28.65 Million 24.54 Million
Stock Holders Equity 28.65 Million 24.54 Million
Common Stock 19.5 Million 19.5 Million
Retained Earnings 8.54 Million 4.74 Million
Accumulated other comprehensive income 608.45 Thousand 303.27 Thousand
Common Stock Equity 28.65 Million 24.54 Million
Capital Lease Obligation 237.81 Thousand 468.6 Thousand
Total Investments - -
Total Debt 468.6 Thousand 692.58 Thousand
Net Debt -10.38 Million -12.85 Million

Balance Sheet Charts