Naseej for Technology Co. Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.87	45.34	20.97	29	43.35
Short-Term Investments	-	-	-	-	0.27
Cash & Short-Term Investments	35.87	45.34	20.97	29	43.63
Cash Growth	-20.90%	116.22%	-27.70%	-33.52%	-24.39%
Accounts Receivable	156.71	144.48	163.35	147.12	101.85
Other Receivables	2.76	1.3	0.21	0.55	0.68
Receivables	159.47	145.78	163.57	148.05	102.53
Inventory	11.61	15.76	34.19	24.86	19.51
Prepaid Expenses	1.78	0.9	-	5.24	-
Other Current Assets	33.77	24.51	11.77	3.2	12.49
Total Current Assets	242.5	232.29	230.5	210.34	178.15
Property, Plant & Equipment	4.39	5.03	6.4	4	5.03
Long-Term Investments	8.85	9.9	10.07	9.69	9.46
Goodwill	-	0.18	0.29	0.05	0.05
Other Intangible Assets	45.63	30.58	7.53	-	-
Long-Term Deferred Tax Assets	0.01	0.01	0.02	0.03	0.05
Total Assets	301.38	277.99	254.81	224.11	192.75
Accounts Payable	53.44	50.17	34.64	23.12	15.11
Accrued Expenses	26.55	17.95	16.11	13.09	8.78
Short-Term Debt	3.67	13.73	18.84	10.09	-
Current Portion of Leases	0.77	0.66	0.67	0.67	0.84
Current Income Taxes Payable	3.09	3.87	4.17	3.97	3.38
Current Unearned Revenue	51.8	34.15	20.46	30.73	45.83
Other Current Liabilities	0.38	1.28	0.93	0.08	1.03
Total Current Liabilities	139.71	121.81	95.81	81.76	74.96
Long-Term Leases	1.83	1.93	2.25	0.37	0.69
Pension & Post-Retirement Benefits	21.79	19.48	26.92	25.13	22.79
Total Liabilities	163.33	143.21	124.99	107.27	98.44
Common Stock	50	50	50	50	50
Retained Earnings	87.79	82.73	79.12	66.12	44.27
Comprehensive Income & Other	-1.2	1.1	-0.1	0.02	-0.43
Total Common Equity	136.59	133.83	129.03	116.15	93.84
Minority Interest	1.47	0.95	0.8	0.7	0.46
Shareholders' Equity	138.06	134.78	129.82	116.84	94.3
Total Liabilities & Equity	301.38	277.99	254.81	224.11	192.75
Total Debt	6.28	16.32	21.76	11.14	1.53
Net Cash (Debt)	29.59	29.03	-0.79	17.87	42.09
Net Cash Growth	1.95%	-	-	-57.55%	3.29%
Net Cash Per Share	5.92	5.81	-0.16	3.57	8.42
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Working Capital	102.79	110.48	134.68	128.58	103.2
Book Value Per Share	27.32	26.77	25.81	23.23	18.77
Tangible Book Value	90.95	103.07	121.2	116.1	93.79
Tangible Book Value Per Share	18.19	20.61	24.24	23.22	18.76
Buildings	0.95	0.97	1.56	1.95	3.08
Machinery	9.38	9.14	9.12	8.45	9.3

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