Knowledge Net Computer Company (TADAWUL: 9561)

Knowledge Net Computer Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4.75	4.75	7.14
Short-Term Investments	4	4	10
Trading Asset Securities	-	-	5.31
Cash & Short-Term Investments	8.75	8.75	22.45
Cash Growth	-61.03%	-61.03%	-
Receivables	12.54	12.54	16.84
Prepaid Expenses	1.09	1.09	1.15
Other Current Assets	7.11	7.11	5.98
Total Current Assets	29.49	29.49	46.43
Property, Plant & Equipment	3.38	3.38	1.52
Long-Term Investments	1.16	1.16	1.14
Other Intangible Assets	22.26	22.26	17.68
Total Assets	56.29	56.29	66.77
Accrued Expenses	3.74	3.74	3.27
Short-Term Debt	2.98	2.98	1.98
Current Portion of Leases	0.57	0.57	0.15
Current Income Taxes Payable	0.83	0.83	1.05
Current Unearned Revenue	6.53	6.53	10.82
Other Current Liabilities	0.25	0.25	0.17
Total Current Liabilities	14.91	14.91	17.44
Long-Term Leases	0.52	0.52	-
Total Liabilities	20.61	20.61	22.14
Common Stock	35	35	35
Retained Earnings	4.83	4.83	12.23
Treasury Stock	-0.33	-0.33	-0.41
Total Common Equity	39.51	39.51	46.82
Minority Interest	-3.83	-3.83	-2.19
Shareholders' Equity	35.68	35.68	44.63
Total Liabilities & Equity	56.29	56.29	66.77
Total Debt	4.07	4.07	2.13
Net Cash (Debt)	4.68	4.68	20.32
Net Cash Growth	-77.00%	-77.00%	-
Net Cash Per Share	1.34	1.34	5.81
Filing Date Shares Outstanding	3.54	3.54	3.5
Total Common Shares Outstanding	3.54	3.54	3.5
Working Capital	14.58	14.58	28.98
Book Value Per Share	11.16	11.16	13.38
Tangible Book Value	17.25	17.25	29.14
Tangible Book Value Per Share	4.87	4.87	8.32
Machinery	1.72	1.72	1.63
Leasehold Improvements	3.53	3.53	2.01

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