Saudi Networkers Services Company (TADAWUL:9543)

TADAWUL:9543 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	21.9	39.1	42.07	40.98	17.63	9.99
Cash & Short-Term Investments	21.9	39.1	42.07	40.98	17.63	9.99
Cash Growth	81.22%	-7.06%	2.67%	132.38%	76.56%	-54.21%
Accounts Receivable	157.41	145.47	134.52	156.9	154.97	124.96
Other Receivables	1.24	0.83	1.46	1.69	1.19	10.97
Receivables	158.65	146.29	135.99	158.6	156.16	135.93
Prepaid Expenses	14.93	7.53	7.99	7.33	9.58	7.19
Other Current Assets	-	-	-	-	-	15.89
Total Current Assets	195.48	192.92	186.05	206.91	183.37	169.01
Property, Plant & Equipment	3.47	3.34	4.08	5.05	1.14	1.93
Long-Term Accounts Receivable	5.01	5.37	3.72	-	-	-
Total Assets	203.96	201.63	193.85	211.96	184.51	170.93

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	0.23	0.39	0.35	0.05	0.51	0.83
Accrued Expenses	53.61	53.56	48.76	48.44	47.68	42.18
Short-Term Debt	-	-	2.62	30.71	22.98	40.8
Current Portion of Leases	0.68	0.56	0.48	0.53	0.44	0.52
Current Income Taxes Payable	1.27	3.15	3.49	3.76	3.22	2.55
Other Current Liabilities	0.21	0.21	0.21	1.4	0.49	6.96
Total Current Liabilities	56	57.88	55.9	84.89	75.32	93.84
Long-Term Leases	0.64	1.12	1.65	2.07	0.33	1.03
Pension & Post-Retirement Benefits	30.22	29.98	32.06	24.73	21.26	18.66
Total Liabilities	86.86	88.98	89.61	111.69	96.91	113.53

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	75	60	60	60	60	60
Retained Earnings	42.07	52.61	44.2	49.62	37.17	7.17
Comprehensive Income & Other	-	-	-	-9.43	-9.65	-9.86
Total Common Equity	117.07	112.61	104.2	100.19	87.52	57.31
Minority Interest	0.03	0.03	0.03	0.08	0.08	0.09
Shareholders' Equity	117.1	112.64	104.24	100.28	87.61	57.41
Total Liabilities & Equity	203.96	201.63	193.85	211.96	184.51	170.93

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	1.32	1.68	4.75	33.31	23.75	42.35
Net Cash (Debt)	20.57	37.42	37.33	7.67	-6.12	-32.36
Net Cash Growth	159.50%	0.25%	386.63%	-	-	-
Net Cash Per Share	2.74	4.99	4.98	1.02	-0.82	-4.32
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Working Capital	139.48	135.04	130.15	122.02	108.06	75.17
Book Value Per Share	15.61	15.01	13.89	13.36	11.67	7.64
Tangible Book Value	117.07	112.61	104.2	100.19	87.52	57.31
Tangible Book Value Per Share	15.61	15.01	13.89	13.36	11.67	7.64
Machinery	2.68	2.58	2.3	2.11	2.67	3.02
Leasehold Improvements	1.93	1.93	1.93	1.93	1.16	1.16

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 2, 2026

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