Knowledge Tower (TADAWUL: 9551)

Knowledge Tower Balance Sheet

Financials in millions SAR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8.47	5.41	4.5	3.68	1.58
Cash & Short-Term Investments	8.47	5.41	4.5	3.68	1.58
Cash Growth	206.63%	20.32%	22.32%	132.59%	-
Accounts Receivable	11.31	0.79	1.75	0.62	0.2
Other Receivables	-	-	-	0.02	-
Receivables	11.31	0.79	1.75	0.64	0.2
Inventory	21.52	18.62	17.11	14.9	5.66
Prepaid Expenses	0.92	0.68	0.35	0.29	-
Other Current Assets	-	0.61	0.72	0.09	0.15
Total Current Assets	42.22	26.11	24.43	19.6	7.59
Property, Plant & Equipment	0.72	0.65	1.06	0.98	1.03
Other Intangible Assets	0.49	0.38	-	-	-
Total Assets	43.42	27.13	25.49	20.58	8.62
Accounts Payable	10.76	0.97	2.51	1.12	-
Accrued Expenses	5.17	0.41	0.23	0.82	0.09
Current Portion of Leases	0.26	0.37	0.38	0.21	0.13
Current Income Taxes Payable	0.1	0.64	0.57	0.16	0.18
Other Current Liabilities	2.63	0.11	0.03	12.69	6.12
Total Current Liabilities	18.91	2.5	3.71	15.01	6.52
Long-Term Leases	0.13	0.17	0.56	0.6	0.81
Total Liabilities	19.3	2.89	4.42	15.69	7.4
Common Stock	17.5	17.5	17.5	0.01	0.01
Retained Earnings	6.64	6.76	3.58	4.88	1.22
Comprensive Income & Other	-0.01	-0.01	-0.01	-0	-0.01
Shareholders' Equity	24.12	24.24	21.07	4.89	1.23
Total Liabilities & Equity	43.42	27.13	25.49	20.58	8.62
Total Debt	0.39	0.54	0.93	0.81	0.95
Net Cash (Debt)	8.08	4.87	3.57	2.86	0.63
Net Cash Growth	312.90%	36.54%	24.56%	351.20%	-
Net Cash Per Share	0.46	0.28	0.20	-	-
Filing Date Shares Outstanding	17.5	17.5	17.5	-	-
Total Common Shares Outstanding	17.5	17.5	17.5	-	-
Working Capital	23.31	23.6	20.71	4.6	1.07
Book Value Per Share	1.38	1.39	1.20	-	-
Tangible Book Value	23.63	23.86	21.07	4.89	1.23
Tangible Book Value Per Share	1.35	1.36	1.20	-	-
Machinery	-	0.4	0.34	0.28	0.15

Source: S&P Capital IQ. Standard template. Financial Sources.