Naseej for Technology Co. Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	13.77	20.97	29	43.35	57.7	35.66
Short-Term Investments	-	-	-	0.27	-	-
Cash & Short-Term Investments	13.77	20.97	29	43.63	57.7	35.66
Cash Growth	-14.60%	-27.70%	-33.52%	-24.39%	61.80%	-
Accounts Receivable	169.32	163.35	147.12	101.85	91.95	122.3
Other Receivables	0.12	0.21	0.55	0.68	3.32	1.04
Receivables	170.27	164.15	148.05	102.53	95.27	123.34
Inventory	42.01	34.19	24.86	19.51	21.18	22.25
Prepaid Expenses	1.75	3.77	5.24	-	1.32	1.45
Other Current Assets	8.6	7.42	3.2	12.49	8.5	9.5
Total Current Assets	236.38	230.5	210.34	178.15	183.96	192.2
Property, Plant & Equipment	5.49	6.4	4	5.03	5.91	7.31
Long-Term Investments	8.76	10.07	9.69	9.46	9.07	8.89
Goodwill	0.18	0.29	0.05	0.05	-	-
Other Intangible Assets	7.15	7.53	-	-	0.05	-
Long-Term Deferred Tax Assets	0.01	0.02	0.03	0.05	-	0.03
Total Assets	257.98	254.81	224.11	192.75	198.99	208.43
Accounts Payable	22.93	34.64	23.12	15.11	16.13	8.95
Accrued Expenses	21.48	16.11	13.09	8.78	8.2	9.73
Short-Term Debt	20.82	18.84	10.09	-	15.04	16.97
Current Portion of Leases	0.55	0.67	0.67	0.84	0.78	0.86
Current Income Taxes Payable	2.04	4.17	3.97	3.38	2.75	2.12
Current Unearned Revenue	36.81	20.46	30.73	45.83	54.24	63.06
Other Current Liabilities	0.84	0.93	0.08	1.03	5.19	21.8
Total Current Liabilities	105.47	95.81	81.76	74.96	102.33	123.5
Long-Term Leases	2.06	2.25	0.37	0.69	1.13	1.69
Total Liabilities	130.67	124.99	107.27	98.44	124.84	144.95
Common Stock	50	50	50	50	10	10
Retained Earnings	78.16	79.12	66.12	44.27	62.03	52.77
Comprehensive Income & Other	-1.52	-0.1	0.02	-0.43	1.82	0.71
Total Common Equity	126.64	129.03	116.15	93.84	73.85	63.49
Minority Interest	0.68	0.8	0.7	0.46	0.29	-
Shareholders' Equity	127.32	129.82	116.84	94.3	74.15	63.49
Total Liabilities & Equity	257.98	254.81	224.11	192.75	198.99	208.43
Total Debt	23.43	21.76	11.14	1.53	16.95	19.53
Net Cash (Debt)	-9.66	-0.79	17.87	42.09	40.75	16.13
Net Cash Growth	-	-	-57.55%	3.29%	152.65%	-
Net Cash Per Share	-1.93	-0.16	3.57	8.42	8.15	-
Filing Date Shares Outstanding	5	5	5	5	-	-
Total Common Shares Outstanding	5	5	5	5	-	-
Working Capital	130.91	134.68	128.58	103.2	81.63	68.71
Book Value Per Share	25.33	25.81	23.23	18.77	-	-
Tangible Book Value	119.3	121.2	116.1	93.79	73.81	63.49
Tangible Book Value Per Share	23.86	24.24	23.22	18.76	-	-
Buildings	0.97	1.56	1.95	3.08	4.14	4.14
Machinery	9.06	9.12	8.45	9.3	14.26	14.08

Source: S&P Capital IQ. Standard template. Financial Sources.