Knowledge Tower Trading Co. (9551.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Knowledge Tower Trading Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 0.99↓49.0% | 2↓62.4% | 5↑16.0% | 4↑21.3% | 4 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 0.99↓49.0% | 2↓62.4% | 5↑16.0% | 4↑21.3% | 4 | |
| Net Receivables | 10↑113.0% | 5↑367.2% | 1↓48.7% | 2↑182.4% | 0.71 | |
| Accounts Receivable | 10↑135.6% | 4↑450.1% | 0.79↓54.9% | 2↑181.7% | 0.62 | |
| Other Receivables | 0.00↓100.0% | 0.46↑92.9% | 0.24↓6.0% | 0.25↑187.3% | 0.09 | |
| Inventory | 20↑12.9% | 18↓3.9% | 19↑8.8% | 17↑14.8% | 15 | |
| Prepaid Assets | 1↑41.0% | 0.83↑22.6% | 0.68↑94.2% | 0.35↑18.3% | 0.29 | |
| Other Current Assets | 0.00↓100.0% | 2↑220.3% | 0.61↑20.1% | 0.51↑3032.5% | 0.02 | |
| Total Current Assets | 33↑18.9% | 27↑5.0% | 26↑6.9% | 24↑24.6% | 20 | |
| Property, Plant & Equipment | 11↑24.2% | 9↑1232.4% | 0.65↓38.9% | 1↑8.4% | 0.98 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.28↓32.0% | 0.41↑7.3% | 0.38 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.28↓32.0% | 0.41↑7.3% | 0.38 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 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 | 11↑21.7% | 9↑780.0% | 1↓3.1% | 1↑8.4% | 0.98 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 44↑19.6% | 36↑34.3% | 27↑6.5% | 25↑23.9% | 21 | |
| Liabilities | ||||||
| Total Payables | 10↑116.0% | 5↑179.3% | 2↓35.7% | 3↓82.6% | 14 | |
| Accounts Payable | 9↑129.4% | 4↑289.2% | 0.97↓61.3% | 3↑123.7% | 1 | |
| Other Payables | 1↑45.8% | 0.72 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 0.41↑77.7% | 0.23 | 0.00 | |
| Short-Term Debt | 3↑116.5% | 2 | 0.00↓100.0% | 0.38↑77.7% | 0.21 | |
| Current Lease Obligations | 0.18↑23.6% | 0.15↓60.1% | 0.37↓1.1% | 0.38↑77.7% | 0.21 | |
| Tax Payables | 0.67↑97.9% | 0.34↑146.3% | 0.14↑279.0% | 0.04↓95.1% | 0.74 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 0.11↑283.9% | 0.03↓74.0% | 0.11 | |
| Other Current Liabilities | 2↓2.2% | 2 | 0.00↓100.0% | 0.19↑2823.4% | -0.01 | |
| Total Current Liabilities | 15↑90.3% | 8↑209.2% | 3↓32.6% | 4↓75.3% | 15 | |
| Long-Term Debt | 5↓40.8% | 8 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.17↑23.4% | 0.14↓17.2% | 0.17↓69.2% | 0.56↓7.8% | 0.60 | |
| 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 | 0.49↑53.1% | 0.32↑47.9% | 0.22↑47.6% | 0.15↑81.5% | 0.08 | |
| Total Non-Current Liabilities | 6↓36.4% | 9↑2210.7% | 0.39↓44.8% | 0.70↑2.8% | 0.68 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.36↑23.5% | 0.29↓46.5% | 0.54↓41.8% | 0.93↑14.4% | 0.81 | |
| Total Liabilities | 20↑22.3% | 17↑477.7% | 3↓34.6% | 4↓71.9% | 16 | |
| 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 | 18↑0.0% | 18↑0.0% | 18↑0.0% | 18↑174900.0% | 0.01 | |
| Retained Earnings | 6↑315.7% | 1↓76.5% | 6↑81.9% | 3↓33.9% | 5 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -0.06↓297.4% | -0.01↓101.7% | 0.88↑152.8% | 0.35↑12626.1% | 0.00 | |
| Other Stockholders' Equity | 0.00↓100.0% | 0.90 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 23↑17.2% | 20↓18.5% | 24↑15.1% | 21↑331.0% | 5 | |
| Total Equity | 23↑17.2% | 20↓18.5% | 24↑15.1% | 21↑331.0% | 5 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 44↑19.6% | 36↑34.3% | 27↑6.5% | 25↑23.9% | 21 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 9↓15.9% | 10↑1796.7% | 0.54↓41.8% | 0.93↑14.4% | 0.81 | |
| Net Debt | 8↓8.2% | 8↑280.3% | -5↓31.3% | -4↓23.2% | -3 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.