Naseej for Technology Co. (TADAWUL:9538)

Naseej for Technology Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.4	35.87	45.34	20.97	29	43.35
Short-Term Investments	-	-	-	-	-	0.27
Cash & Short-Term Investments	21.4	35.87	45.34	20.97	29	43.63
Cash Growth	95.18%	-20.90%	116.22%	-27.70%	-33.52%	-24.39%
Accounts Receivable	138.28	156.71	144.48	163.35	147.12	101.85
Other Receivables	1.12	2.76	1.3	0.21	0.55	0.68
Receivables	139.39	159.47	145.78	163.57	148.05	102.53
Inventory	22.37	11.61	15.76	34.19	24.86	19.51
Prepaid Expenses	1.7	1.78	0.9	-	5.24	-
Other Current Assets	16.73	33.77	24.51	11.77	3.2	12.49
Total Current Assets	201.59	242.5	232.29	230.5	210.34	178.15
Property, Plant & Equipment	3.72	4.39	5.03	6.4	4	5.03
Long-Term Investments	8.86	8.85	9.9	10.07	9.69	9.46
Goodwill	-	-	0.18	0.29	0.05	0.05
Other Intangible Assets	51.99	45.63	30.58	7.53	-	-
Long-Term Deferred Tax Assets	0.02	0.01	0.01	0.02	0.03	0.05
Total Assets	266.17	301.38	277.99	254.81	224.11	192.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43.98	53.44	50.17	34.64	23.12	15.11
Accrued Expenses	12.63	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	0.85	0.77	0.66	0.67	0.67	0.84
Current Income Taxes Payable	1.83	3.09	3.87	4.17	3.97	3.38
Current Unearned Revenue	43.61	51.8	34.15	20.46	30.73	45.83
Other Current Liabilities	0.39	0.38	1.28	0.93	0.08	1.03
Total Current Liabilities	103.27	139.71	121.81	95.81	81.76	74.96
Long-Term Leases	1.36	1.83	1.93	2.25	0.37	0.69
Pension & Post-Retirement Benefits	22.07	21.79	19.48	26.92	25.13	22.79
Total Liabilities	126.7	163.33	143.21	124.99	107.27	98.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	77.25	50	50	50	50	50
Retained Earnings	65.06	87.79	82.73	79.12	66.12	44.27
Comprehensive Income & Other	-1.08	-1.2	1.1	-0.1	0.02	-0.43
Total Common Equity	138.09	136.59	133.83	129.03	116.15	93.84
Minority Interest	1.37	1.47	0.95	0.8	0.7	0.46
Shareholders' Equity	139.46	138.06	134.78	129.82	116.84	94.3
Total Liabilities & Equity	266.17	301.38	277.99	254.81	224.11	192.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.21	6.28	16.32	21.76	11.14	1.53
Net Cash (Debt)	19.18	29.59	29.03	-0.79	17.87	42.09
Net Cash Growth	-	1.95%	-	-	-57.55%	3.29%
Net Cash Per Share	2.56	3.95	3.87	-0.11	2.38	5.61
Filing Date Shares Outstanding	7.47	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.47	7.5	7.5	7.5	7.5	7.5
Working Capital	98.32	102.79	110.48	134.68	128.58	103.2
Book Value Per Share	18.49	18.21	17.84	17.20	15.49	12.51
Tangible Book Value	86.11	90.95	103.07	121.2	116.1	93.79
Tangible Book Value Per Share	11.53	12.13	13.74	16.16	15.48	12.51
Buildings	-	0.95	0.97	1.56	1.95	3.08
Machinery	-	9.38	9.14	9.12	8.45	9.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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