Knowledge Net Computer Company (TADAWUL:9561)
Saudi Arabia · Delayed Price · Currency is SAR 9.70
-0.29 (-2.90%)
Aug 13, 2026, 1:40 PM AST
TADAWUL:9561 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.08 | 0.45 | 4.75 | 7.14 |
Short-Term Investments | 2.5 | - | 4 | 10 |
Trading Asset Securities | - | - | - | 5.31 |
Cash & Short-Term Investments | 2.58 | 0.45 | 8.75 | 22.45 |
Cash Growth | 475.52% | -94.87% | -61.03% | - |
Accounts Receivable | 17.76 | 20.49 | 12.54 | 16.84 |
Other Receivables | 2.17 | - | - | - |
Receivables | 19.93 | 20.49 | 12.54 | 16.84 |
Prepaid Expenses | 0.22 | 0.46 | 1.09 | 1.15 |
Other Current Assets | 7.58 | 11.98 | 7.11 | 5.98 |
Total Current Assets | 30.31 | 33.38 | 29.49 | 46.43 |
Property, Plant & Equipment | 0.53 | 1.16 | 3.38 | 1.52 |
Long-Term Investments | 39.2 | 33.02 | 1.16 | 1.14 |
Other Intangible Assets | 19.89 | 19.16 | 22.26 | 17.68 |
Total Assets | 89.92 | 86.7 | 56.29 | 66.77 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accrued Expenses | 7.11 | 10.19 | 3.74 | 3.27 |
Short-Term Debt | 4.91 | 0.68 | - | 1.98 |
Current Portion of Leases | 0.38 | 0.37 | 0.57 | 0.15 |
Current Income Taxes Payable | 0.95 | 1.13 | 0.83 | 1.05 |
Current Unearned Revenue | 4.84 | 3.18 | 6.53 | 10.82 |
Other Current Liabilities | 3.42 | 3.08 | 3.23 | 0.17 |
Total Current Liabilities | 21.62 | 18.63 | 14.91 | 17.44 |
Long-Term Leases | - | 0.34 | 0.52 | - |
Pension & Post-Retirement Benefits | 3.35 | 5.6 | 5.17 | 4.7 |
Total Liabilities | 24.97 | 24.57 | 20.61 | 22.14 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 35 | 35 | 35 | 35 |
Retained Earnings | 31.71 | 28.8 | 4.83 | 12.23 |
Treasury Stock | -0.33 | -0.33 | -0.33 | -0.41 |
Comprehensive Income & Other | 1.22 | 1.22 | - | - |
Total Common Equity | 67.6 | 64.69 | 39.51 | 46.82 |
Minority Interest | -2.64 | -2.56 | -3.83 | -2.19 |
Shareholders' Equity | 64.95 | 62.14 | 35.68 | 44.63 |
Total Liabilities & Equity | 89.92 | 86.7 | 56.29 | 66.77 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 5.29 | 1.38 | 1.09 | 2.13 |
Net Cash (Debt) | -2.71 | -0.94 | 7.65 | 20.32 |
Net Cash Growth | - | - | -62.34% | - |
Net Cash Per Share | -0.52 | -0.18 | 1.46 | 3.87 |
Filing Date Shares Outstanding | 5.25 | 5.25 | 5.25 | 5.25 |
Total Common Shares Outstanding | 5.25 | 5.25 | 5.25 | 5.25 |
Working Capital | 8.7 | 14.75 | 14.58 | 28.98 |
Book Value Per Share | 12.88 | 12.32 | 7.53 | 8.92 |
Tangible Book Value | 47.71 | 45.54 | 17.25 | 29.14 |
Tangible Book Value Per Share | 9.09 | 8.67 | 3.28 | 5.55 |
Machinery | 1.71 | 1.71 | 1.72 | 1.63 |
Leasehold Improvements | 2.07 | 2.01 | 3.53 | 2.01 |