Naseej for Technology Co. (TADAWUL:9538)

Naseej for Technology Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.96	45.34	20.97	29	43.35	57.7
Short-Term Investments	-	-	-	-	0.27	-
Cash & Short-Term Investments	10.96	45.34	20.97	29	43.63	57.7
Cash Growth	-20.37%	116.22%	-27.70%	-33.52%	-24.39%	61.80%
Accounts Receivable	186.31	144.48	163.35	147.12	101.85	91.95
Other Receivables	-	-	0.21	0.55	0.68	3.32
Receivables	186.31	144.48	163.57	148.05	102.53	95.27
Inventory	20.1	22.65	34.19	24.86	19.51	21.18
Prepaid Expenses	13.07	-	-	5.24	-	1.32
Other Current Assets	11.65	26.94	11.77	3.2	12.49	8.5
Total Current Assets	242.08	239.41	230.5	210.34	178.15	183.96
Property, Plant & Equipment	4.38	5.03	6.4	4	5.03	5.91
Long-Term Investments	10.04	9.9	10.07	9.69	9.46	9.07
Goodwill	0.18	0.18	0.29	0.05	0.05	-
Other Intangible Assets	37.13	23.45	7.53	-	-	0.05
Long-Term Deferred Tax Assets	0.01	0.01	0.02	0.03	0.05	-
Total Assets	293.82	277.99	254.81	224.11	192.75	198.99
Accounts Payable	45.31	50.17	34.64	23.12	15.11	16.13
Accrued Expenses	19.53	18.02	16.11	13.09	8.78	8.2
Short-Term Debt	22.64	13.73	18.84	10.09	-	15.04
Current Portion of Leases	0.61	0.66	0.67	0.67	0.84	0.78
Current Income Taxes Payable	1.51	3.8	4.17	3.97	3.38	2.75
Current Unearned Revenue	45.5	34.15	20.46	30.73	45.83	54.24
Other Current Liabilities	1.78	1.28	0.93	0.08	1.03	5.19
Total Current Liabilities	136.87	121.81	95.81	81.76	74.96	102.33
Long-Term Leases	1.66	1.93	2.25	0.37	0.69	1.13
Total Liabilities	158.56	143.21	124.99	107.27	98.44	124.84
Common Stock	50	50	50	50	50	10
Retained Earnings	82.84	82.73	79.12	66.12	44.27	62.03
Comprehensive Income & Other	1.09	1.1	-0.1	0.02	-0.43	1.82
Total Common Equity	133.93	133.83	129.03	116.15	93.84	73.85
Minority Interest	1.32	0.95	0.8	0.7	0.46	0.29
Shareholders' Equity	135.25	134.78	129.82	116.84	94.3	74.15
Total Liabilities & Equity	293.82	277.99	254.81	224.11	192.75	198.99
Total Debt	24.91	16.32	21.76	11.14	1.53	16.95
Net Cash (Debt)	-13.94	29.03	-0.79	17.87	42.09	40.75
Net Cash Growth	-	-	-	-57.55%	3.29%	152.65%
Net Cash Per Share	-2.79	5.81	-0.16	3.57	8.42	8.15
Filing Date Shares Outstanding	5	5	5	5	5	-
Total Common Shares Outstanding	5	5	5	5	5	-
Working Capital	105.21	117.61	134.68	128.58	103.2	81.63
Book Value Per Share	26.79	26.77	25.81	23.23	18.77	-
Tangible Book Value	96.63	110.19	121.2	116.1	93.79	73.81
Tangible Book Value Per Share	19.33	22.04	24.24	23.22	18.76	-
Buildings	-	0.97	1.56	1.95	3.08	4.14
Machinery	-	9.14	9.12	8.45	9.3	14.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.