Knowledge Net Computer Company (TADAWUL:9561)
Saudi Arabia
· Delayed Price · Currency is SAR 21.00
0.00 (0.00%)
Mar 9, 2026, 12:47 PM AST
TADAWUL:9561 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 0.12 | 0.45 | 4.75 | 7.14 |
| Short-Term Investments | - | - | 4 | 10 |
| Trading Asset Securities | - | - | - | 5.31 |
| Cash & Short-Term Investments | 0.12 | 0.45 | 8.75 | 22.45 |
| Cash Growth | -98.14% | -94.87% | -61.03% | - |
| Receivables | 26.07 | 25.65 | 12.54 | 16.84 |
| Prepaid Expenses | 0.5 | 0.46 | 1.09 | 1.15 |
| Other Current Assets | 7.37 | 6.81 | 7.11 | 5.98 |
| Total Current Assets | 34.06 | 33.38 | 29.49 | 46.43 |
| Property, Plant & Equipment | 0.89 | 1.16 | 3.38 | 1.52 |
| Long-Term Investments | 29.21 | 33.02 | 1.16 | 1.14 |
| Other Intangible Assets | 19.56 | 19.16 | 22.26 | 17.68 |
| Total Assets | 83.72 | 86.7 | 56.29 | 66.77 |
| Accrued Expenses | 10.56 | 10.19 | 3.74 | 3.27 |
| Short-Term Debt | 0.85 | 3.53 | 2.98 | 1.98 |
| Current Portion of Leases | 0.37 | 0.37 | 0.57 | 0.15 |
| Current Income Taxes Payable | 0.39 | 1.13 | 0.83 | 1.05 |
| Current Unearned Revenue | 3.56 | 3.18 | 6.53 | 10.82 |
| Other Current Liabilities | 3.52 | 0.23 | 0.25 | 0.17 |
| Total Current Liabilities | 19.25 | 18.63 | 14.91 | 17.44 |
| Long-Term Leases | 0.16 | 0.34 | 0.52 | - |
| Pension & Post-Retirement Benefits | 3.64 | 5.6 | 5.17 | 4.7 |
| Total Liabilities | 23.05 | 24.57 | 20.61 | 22.14 |
| Common Stock | 35 | 35 | 35 | 35 |
| Retained Earnings | 30.39 | 30.02 | 4.83 | 12.23 |
| Treasury Stock | -0.33 | -0.33 | -0.33 | -0.41 |
| Total Common Equity | 63.23 | 64.69 | 39.51 | 46.82 |
| Minority Interest | -2.56 | -2.56 | -3.83 | -2.19 |
| Shareholders' Equity | 60.67 | 62.14 | 35.68 | 44.63 |
| Total Liabilities & Equity | 83.72 | 86.7 | 56.29 | 66.77 |
| Total Debt | 1.37 | 4.23 | 4.07 | 2.13 |
| Net Cash (Debt) | -1.25 | -3.78 | 4.68 | 20.32 |
| Net Cash Growth | - | - | -77.00% | - |
| Net Cash Per Share | -0.36 | -1.08 | 1.34 | 5.81 |
| Filing Date Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.5 |
| Total Common Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.5 |
| Working Capital | 14.81 | 14.75 | 14.58 | 28.98 |
| Book Value Per Share | 18.07 | 18.48 | 11.29 | 13.38 |
| Tangible Book Value | 43.67 | 45.54 | 17.25 | 29.14 |
| Tangible Book Value Per Share | 12.48 | 13.01 | 4.93 | 8.32 |
| Machinery | - | 1.71 | 1.72 | 1.63 |
| Leasehold Improvements | - | 2.01 | 3.53 | 2.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.