Saudi Networkers Services Company (TADAWUL:9543)

TADAWUL:9543 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.07	40.98	17.63	9.99	21.81
Cash & Short-Term Investments	42.07	40.98	17.63	9.99	21.81
Cash Growth	2.67%	132.38%	76.56%	-54.21%	15.69%
Accounts Receivable	134.52	156.9	154.97	124.96	118.26
Other Receivables	1.46	1.69	1.19	10.97	0.73
Receivables	135.99	158.6	156.16	135.93	118.99
Prepaid Expenses	7.99	7.33	9.58	7.19	8.77
Other Current Assets	-	-	-	15.89	-
Total Current Assets	186.05	206.91	183.37	169.01	149.57
Property, Plant & Equipment	4.08	5.05	1.14	1.93	1.82
Long-Term Accounts Receivable	3.72	-	-	-	-
Total Assets	193.85	211.96	184.51	170.93	151.4
Accounts Payable	0.35	0.05	0.51	0.83	0.71
Accrued Expenses	48.76	48.44	47.68	42.18	46.27
Short-Term Debt	2.62	30.71	22.98	40.8	34.4
Current Portion of Leases	0.48	0.53	0.44	0.52	0.38
Current Income Taxes Payable	3.49	3.76	3.22	2.55	2.03
Other Current Liabilities	0.21	1.4	0.49	6.96	0.89
Total Current Liabilities	55.9	84.89	75.32	93.84	84.68
Long-Term Leases	1.65	2.07	0.33	1.03	1.05
Total Liabilities	89.61	111.69	96.91	113.53	100.92
Common Stock	60	60	60	60	2
Retained Earnings	53.72	49.62	37.17	7.17	57.39
Comprehensive Income & Other	-9.52	-9.43	-9.65	-9.86	-9
Total Common Equity	104.2	100.19	87.52	57.31	50.39
Minority Interest	0.03	0.08	0.08	0.09	0.08
Shareholders' Equity	104.24	100.28	87.61	57.41	50.47
Total Liabilities & Equity	193.85	211.96	184.51	170.93	151.4
Total Debt	4.75	33.31	23.75	42.35	35.83
Net Cash (Debt)	37.33	7.67	-6.12	-32.36	-14.02
Net Cash Growth	386.63%	-	-	-	-
Net Cash Per Share	6.22	1.28	-1.02	-5.39	-70.12
Filing Date Shares Outstanding	6	6	6	6	0.2
Total Common Shares Outstanding	6	6	6	6	0.2
Working Capital	130.15	122.02	108.06	75.17	64.89
Book Value Per Share	17.37	16.70	14.59	9.55	251.94
Tangible Book Value	104.2	100.19	87.52	57.31	50.39
Tangible Book Value Per Share	17.37	16.70	14.59	9.55	251.94
Machinery	2.3	2.11	2.67	3.02	2.99
Leasehold Improvements	1.93	1.93	1.16	1.16	1.15

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