Saudi Networkers Services Company (9543.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Networkers Services Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 39↓7.1% | 42↑2.7% | 41↑132.4% | 18↑76.6% | 10 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 39↓7.1% | 42↑2.7% | 41↑132.4% | 18↑76.6% | 10 | |
| Net Receivables | 146↑7.6% | 136↓14.3% | 159↑1.6% | 156↑25.0% | 125 | |
| Accounts Receivable | 145↑8.1% | 135↓14.3% | 157↑23.3% | 127↑1.8% | 125 | |
| Other Receivables | 0.83↓43.6% | 1↓13.7% | 2↓94.1% | 29 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 8↓5.8% | 8↑9.0% | 7↓23.5% | 10↑33.2% | 7 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 27 | |
| Total Current Assets | 193↑3.7% | 186↓10.1% | 207↑12.8% | 183↑8.5% | 169 | |
| Property, Plant & Equipment | 3↓18.2% | 4↓19.4% | 5↑344.5% | 1↓41.0% | 2 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 5↑44.2% | 4 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 9↑11.6% | 8↑54.3% | 5↑344.5% | 1↓41.0% | 2 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 202↑4.0% | 194↓8.5% | 212↑14.9% | 185↑7.9% | 171 | |
| Liabilities | ||||||
| Total Payables | 4↓7.6% | 4↑0.9% | 4↑2.1% | 4↑10.4% | 3 | |
| Accounts Payable | 0.39↑13.2% | 0.35↑601.6% | 0.05↓90.2% | 0.51↓38.8% | 0.83 | |
| Other Payables | 3↓9.6% | 3↓7.1% | 4↑16.7% | 3↑26.5% | 3 | |
| Accrued Expenses | 4↓12.4% | 4↓91.2% | 48↑1.6% | 48↑13.0% | 42 | |
| Short-Term Debt | 0.56↓82.0% | 3↓89.9% | 31↑33.7% | 23↓43.7% | 41 | |
| Current Lease Obligations | 0.00↓100.0% | 0.48↓9.2% | 0.53↑20.2% | 0.44↓15.9% | 0.52 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 4↓41.1% | 6↑66.2% | 4 | |
| Deferred Revenue | 0.21↑0.0% | 0.21↓84.7% | 1↑184.5% | 0.49↑16.0% | 0.42 | |
| Other Current Liabilities | 50↑13.2% | 44 | 0.00 | 0.00↓100.0% | 7 | |
| Total Current Liabilities | 58↑3.5% | 56↓34.1% | 85↑12.7% | 75↓19.7% | 94 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 1↓31.9% | 2↓20.2% | 2↑522.5% | 0.33↓72.6% | 1 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 30↓6.5% | 32↑29.6% | 25↑16.4% | 21↑13.9% | 19 | |
| Total Non-Current Liabilities | 31↓7.7% | 34↑25.8% | 27↑25.2% | 21↑8.7% | 20 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 1↓47.2% | 2↓18.0% | 3↑236.5% | 0.77↓55.6% | 2 | |
| Total Liabilities | 89↓0.7% | 90↓19.8% | 112↑9.7% | 102↓10.3% | 114 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 60↑0.0% | 60↑0.0% | 60↑0.0% | 60↑0.0% | 60 | |
| Retained Earnings | 53↓2.1% | 54↑39.9% | 38↑52.4% | 25↑654.7% | 3 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↑100.0% | -10↓633.4% | 2↑169.1% | -3↑57.1% | -6 | |
| Other Stockholders' Equity | 0.00↑100.0% | -10↓633.4% | 2↑169.1% | -3↑51.4% | -5 | |
| Total Stockholders' Equity | 113↑8.1% | 104↑4.0% | 100↑21.3% | 83↑44.2% | 57 | |
| Total Equity | 113↑8.1% | 104↑3.9% | 100↑21.2% | 83↑44.1% | 57 | |
| Minority Interest | 0.03↓3.5% | 0.03↓58.6% | 0.08↓2.3% | 0.08↓9.0% | 0.09 | |
| Total Liabilities & Equity | 202↑4.0% | 194↓8.5% | 212↑14.9% | 185↑7.9% | 171 | |
| Balance Sheet Summary | ||||||
| Total Investments | 5↑44.2% | 4 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 2↓67.8% | 5↓84.3% | 33↑40.2% | 24↓43.9% | 42 | |
| Net Debt | -37↓1.6% | -37↓380.4% | -8↓225.4% | 6↓81.1% | 32 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.