Saudi Networkers Services Company (TADAWUL:9543)
Saudi Arabia
· Delayed Price · Currency is SAR 51.00
0.00 (0.00%)
Apr 29, 2026, 3:11 PM AST
TADAWUL:9543 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 39.1 | 42.07 | 40.98 | 17.63 | 9.99 | Upgrade
|
| Cash & Short-Term Investments | 39.1 | 42.07 | 40.98 | 17.63 | 9.99 | Upgrade
|
| Cash Growth | -7.06% | 2.67% | 132.38% | 76.56% | -54.21% | Upgrade
|
| Accounts Receivable | 145.47 | 134.52 | 156.9 | 154.97 | 124.96 | Upgrade
|
| Other Receivables | 0.83 | 1.46 | 1.69 | 1.19 | 10.97 | Upgrade
|
| Receivables | 146.29 | 135.99 | 158.6 | 156.16 | 135.93 | Upgrade
|
| Prepaid Expenses | 7.53 | 7.99 | 7.33 | 9.58 | 7.19 | Upgrade
|
| Other Current Assets | - | - | - | - | 15.89 | Upgrade
|
| Total Current Assets | 192.92 | 186.05 | 206.91 | 183.37 | 169.01 | Upgrade
|
| Property, Plant & Equipment | 3.34 | 4.08 | 5.05 | 1.14 | 1.93 | Upgrade
|
| Long-Term Accounts Receivable | 5.37 | 3.72 | - | - | - | Upgrade
|
| Total Assets | 201.63 | 193.85 | 211.96 | 184.51 | 170.93 | Upgrade
|
| Accounts Payable | 0.39 | 0.35 | 0.05 | 0.51 | 0.83 | Upgrade
|
| Accrued Expenses | 53.56 | 48.76 | 48.44 | 47.68 | 42.18 | Upgrade
|
| Short-Term Debt | - | 2.62 | 30.71 | 22.98 | 40.8 | Upgrade
|
| Current Portion of Leases | 0.56 | 0.48 | 0.53 | 0.44 | 0.52 | Upgrade
|
| Current Income Taxes Payable | 3.15 | 3.49 | 3.76 | 3.22 | 2.55 | Upgrade
|
| Other Current Liabilities | 0.21 | 0.21 | 1.4 | 0.49 | 6.96 | Upgrade
|
| Total Current Liabilities | 57.88 | 55.9 | 84.89 | 75.32 | 93.84 | Upgrade
|
| Long-Term Leases | 1.12 | 1.65 | 2.07 | 0.33 | 1.03 | Upgrade
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| Pension & Post-Retirement Benefits | 29.98 | 32.06 | 24.73 | 21.26 | 18.66 | Upgrade
|
| Total Liabilities | 88.98 | 89.61 | 111.69 | 96.91 | 113.53 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Retained Earnings | 52.61 | 44.2 | 49.62 | 37.17 | 7.17 | Upgrade
|
| Comprehensive Income & Other | - | - | -9.43 | -9.65 | -9.86 | Upgrade
|
| Total Common Equity | 112.61 | 104.2 | 100.19 | 87.52 | 57.31 | Upgrade
|
| Minority Interest | 0.03 | 0.03 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Shareholders' Equity | 112.64 | 104.24 | 100.28 | 87.61 | 57.41 | Upgrade
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| Total Liabilities & Equity | 201.63 | 193.85 | 211.96 | 184.51 | 170.93 | Upgrade
|
| Total Debt | 1.68 | 4.75 | 33.31 | 23.75 | 42.35 | Upgrade
|
| Net Cash (Debt) | 37.42 | 37.33 | 7.67 | -6.12 | -32.36 | Upgrade
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| Net Cash Growth | 0.25% | 386.63% | - | - | - | Upgrade
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| Net Cash Per Share | 4.99 | 4.98 | 1.02 | -0.82 | -4.32 | Upgrade
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| Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Working Capital | 135.04 | 130.15 | 122.02 | 108.06 | 75.17 | Upgrade
|
| Book Value Per Share | 15.01 | 13.89 | 13.36 | 11.67 | 7.64 | Upgrade
|
| Tangible Book Value | 112.61 | 104.2 | 100.19 | 87.52 | 57.31 | Upgrade
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| Tangible Book Value Per Share | 15.01 | 13.89 | 13.36 | 11.67 | 7.64 | Upgrade
|
| Machinery | 2.58 | 2.3 | 2.11 | 2.67 | 3.02 | Upgrade
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| Leasehold Improvements | 1.93 | 1.93 | 1.93 | 1.16 | 1.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.