Saudi Networkers Services Co. (9543) - Financials, balance sheet (annual)

69 SAR

Last update Jul 13, 1:50 PM +03

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Saudi Networkers Services Co.

69.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	193.8M	212.0M	184.5M	170.9M
Current assets	186.0M	206.9M	183.4M	168.8M
Cash	42.1M	41.0M	17.6M	22.0M
Cash equivalents	—	—	—	—
Cash and cash equivalents	42.1M	41.0M	17.6M	22.0M
Other short term investments	—	—	—	—
Accounts receivable	122.6M	111.1M	127.3M	97.2M
Other receivables	13.4M	47.5M	28.9M	42.4M
Inventory	—	—	—	—
Prepaid assets	8.0M	7.3M	9.6M	7.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	9.9M	15.9M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	7.8M	5.1M	1.1M	2.1M
Properties	34.3K	38.6K	18.6K	22.7K
Land and improvements	—	—	—	—
Machinery furniture equipment	2.4M	2.2M	3.3M	3.7M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.6M	-3.4M	-5.3M	-5.2M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	89.6M	111.7M	96.9M	106.4M
Current liabilities	55.9M	84.9M	75.3M	86.2M
Accounts payable	347.5K	49.5K	507.4K	825.4K
Accrued expenses	—	—	—	—
Short term debt	3.1M	31.2M	23.4M	41.3M
Deferred revenue	—	—	—	—
Tax payable	7.0M	5.7M	6.4M	3.9M
Pensions	4.2M	3.2M	3.3M	2.4M
Other current liabilities	—	—	—	—
Non current liabilities	33.7M	26.8M	21.6M	20.2M
Long term provisions	—	—	—	—
Long term debt	1.7M	2.1M	332.3K	1.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	60M	60M	60M	60M
Retained earnings	53.7M	38.4M	29.6M	9.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	104.2M	100.3M	87.6M	64.5M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	34.2K	82.6K	84.5K	92.9K