Knowledge Tower (TADAWUL:9551)
Saudi Arabia · Delayed Price · Currency is SAR 5.35
0.00 (0.00%)
Aug 13, 2026, 10:21 AM AST
Knowledge Tower Balance Sheet
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.37 | 0.99 | 2.34 | 5.41 | 4.5 |
Cash & Short-Term Investments | 0.37 | 0.99 | 2.34 | 5.41 | 4.5 |
Cash Growth | -62.86% | -57.63% | -56.76% | 20.32% | 22.32% |
Accounts Receivable | 4.87 | 10.24 | 4.81 | 0.79 | 1.75 |
Other Receivables | 0.38 | 0.4 | - | - | - |
Receivables | 5.25 | 10.64 | 4.81 | 0.79 | 1.75 |
Inventory | 22.51 | 20.19 | 17.89 | 18.62 | 17.11 |
Prepaid Expenses | 0.42 | 0.66 | 0.83 | 0.68 | 0.35 |
Other Current Assets | 0.05 | 0.11 | 1.55 | 0.61 | 0.72 |
Total Current Assets | 28.59 | 32.59 | 27.42 | 26.11 | 24.43 |
Property, Plant & Equipment | 11.42 | 10.72 | 8.63 | 0.65 | 1.06 |
Other Intangible Assets | 0.14 | 0.28 | 0.41 | 0.38 | - |
Total Assets | 40.15 | 43.58 | 36.45 | 27.13 | 25.49 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 7.3 | 8.69 | 3.79 | 0.97 | 2.51 |
Accrued Expenses | 0.96 | 1.04 | 1.2 | 0.41 | 0.23 |
Current Portion of Long-Term Debt | 3.63 | 3.71 | 1.51 | - | - |
Current Portion of Leases | 0.36 | 0.18 | 0.15 | 0.37 | 0.38 |
Current Income Taxes Payable | 0.42 | 0.47 | 0.56 | 0.64 | 0.57 |
Other Current Liabilities | 1.86 | 1.07 | 0.54 | 0.11 | 0.03 |
Total Current Liabilities | 14.53 | 15.17 | 7.73 | 2.5 | 3.71 |
Long-Term Debt | 0.95 | 4.58 | 8.49 | - | - |
Long-Term Leases | 0.17 | 0.17 | 0.14 | 0.17 | 0.56 |
Pension & Post-Retirement Benefits | 0.38 | 0.49 | 0.32 | 0.22 | 0.15 |
Total Liabilities | 16.03 | 20.42 | 16.69 | 2.89 | 4.42 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 |
Retained Earnings | 6.58 | 5.72 | 2.27 | 6.76 | 3.58 |
Comprehensive Income & Other | 0.05 | -0.06 | -0.01 | -0.01 | -0.01 |
Shareholders' Equity | 24.12 | 23.17 | 19.76 | 24.24 | 21.07 |
Total Liabilities & Equity | 40.15 | 43.58 | 36.45 | 27.13 | 25.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5.11 | 8.65 | 10.29 | 0.54 | 0.93 |
Net Cash (Debt) | -4.74 | -7.66 | -7.95 | 4.87 | 3.57 |
Net Cash Growth | - | - | - | 36.54% | 24.56% |
Net Cash Per Share | -0.27 | -0.44 | -0.45 | 0.28 | 0.20 |
Filing Date Shares Outstanding | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 |
Total Common Shares Outstanding | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 |
Working Capital | 14.07 | 17.42 | 19.68 | 23.6 | 20.71 |
Book Value Per Share | 1.38 | 1.32 | 1.13 | 1.39 | 1.20 |
Tangible Book Value | 23.98 | 22.89 | 19.35 | 23.86 | 21.07 |
Tangible Book Value Per Share | 1.37 | 1.31 | 1.11 | 1.36 | 1.20 |
Land | 6.63 | 6.63 | 6.63 | - | - |
Machinery | 0.57 | 0.57 | 0.55 | 0.4 | 0.34 |
Construction In Progress | 4.07 | 3.57 | 1.5 | - | - |