Knowledge Net Company (9561.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Knowledge Net Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 0.08↓81.8% | 0.45↓90.6% | 5↓33.5% | 7↓19.8% | 9 | |
| Short-Term Investments | 3 | 0.00↓100.0% | 4↓73.9% | 15↓23.4% | 20 | |
| Cash & Short-Term Investments | 3↑475.5% | 0.45↓94.9% | 9↓61.0% | 22↓22.5% | 29 | |
| Net Receivables | 27↓14.2% | 31↑72.5% | 18↓16.1% | 21↑77.9% | 12 | |
| Accounts Receivable | 11↓8.6% | 12↑68.4% | 7↓33.6% | 10↓13.6% | 12 | |
| Other Receivables | 16↓17.6% | 19↑75.0% | 11↑0.3% | 11↑28279.4% | 0.04 | |
| Inventory | 0.00 | 0.00↓100.0% | 0.02 | 0.00 | 0.00 | |
| Prepaid Assets | 0.22↓74.8% | 0.89↓18.4% | 1↓5.5% | 1↓22.9% | 1 | |
| Other Current Assets | 1↓12.3% | 1↓33.4% | 2↑16.6% | 1↑107.7% | -19 | |
| Total Current Assets | 30↓9.2% | 33↑13.2% | 29↓36.5% | 46↑98.4% | 23 | |
| Property, Plant & Equipment | 0.53↓54.3% | 1↓65.8% | 3↑123.1% | 2↓16.7% | 2 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 20↑3.8% | 19↓14.0% | 22↑25.8% | 18↑46.4% | 12 | |
| Goodwill & Intangible Assets | 20↑3.8% | 19↓14.0% | 22↑25.8% | 18↑46.4% | 12 | |
| Long-Term Investments | 39↑18.7% | 33↑2753.6% | 1↑1.2% | 1↓94.3% | 20 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↑100.0% | -0.02 | 0.00 | |
| Total Non-Current Assets | 60↑11.8% | 53↑99.0% | 27↑31.8% | 20↓40.1% | 34 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 90↑3.7% | 87↑54.0% | 56↓15.7% | 67↑16.4% | 57 | |
| Liabilities | ||||||
| Total Payables | 5↑4.8% | 5↑511.6% | 0.83↓21.5% | 1↑149.9% | 0.42 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Payables | 5↑4.8% | 5↑511.6% | 0.83↓21.5% | 1↑149.9% | 0.42 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 3 | 0.00 | |
| Short-Term Debt | 4 | 0.00 | 0.00↓100.0% | 2↑590.3% | 0.29 | |
| Current Lease Obligations | 0.38↑3.7% | 0.37↓36.2% | 0.57↑286.4% | 0.15↓48.3% | 0.29 | |
| Tax Payables | 2↑7.8% | 2↑84.6% | 0.83↓21.5% | 1↑149.9% | 0.42 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 11↑48.0% | 7 | |
| Other Current Liabilities | 12↓11.3% | 13↓2.2% | 14↑7689.4% | 0.17↓92.6% | 2 | |
| Total Current Liabilities | 22↑16.0% | 19↑24.9% | 15↓14.5% | 17↑63.6% | 11 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.00↓100.0% | 0.34↓34.9% | 0.52 | 0.00↓100.0% | 0.14 | |
| 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 | 3↓40.1% | 6↑8.2% | 5↑10.1% | 5↑17.5% | 4 | |
| Total Non-Current Liabilities | 3↓43.5% | 6↑4.3% | 6↑21.2% | 5↑13.7% | 4 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.38↓46.3% | 0.71↓35.6% | 1↑639.6% | 0.15↓65.0% | 0.42 | |
| Total Liabilities | 25↑1.6% | 25↑19.2% | 21↓6.9% | 22↑49.7% | 15 | |
| Equity | ||||||
| Treasury Stock | -0.33↑0.0% | -0.33↑0.0% | -0.33↑20.0% | -0.41 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 35↑0.0% | 35↑0.0% | 35↑0.0% | 35↑0.0% | 35 | |
| Retained Earnings | 32↑10.1% | 29↑696.3% | 4↓67.1% | 11↑66.8% | 7 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 1↑0.0% | 1 | 0.00↓100.0% | 1↑34.2% | 0.91 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 1 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 68↑4.5% | 65↑63.7% | 40↓15.6% | 47↑10.1% | 43 | |
| Total Equity | 65↑4.5% | 62↑74.1% | 36↓20.0% | 45↑4.9% | 43 | |
| Minority Interest | -3↓3.4% | -3↑33.2% | -4↓74.6% | -2↓5202.8% | 0.04 | |
| Total Liabilities & Equity | 90↑3.7% | 87↑54.0% | 56↓15.7% | 67↑16.4% | 57 | |
| Balance Sheet Summary | ||||||
| Total Investments | 42↑26.3% | 33↑540.2% | 5↓68.7% | 16↓58.9% | 40 | |
| Total Debt | 5↑552.7% | 0.71↓35.6% | 1↑639.6% | 0.15↓65.0% | 0.42 | |
| Net Debt | 5↑1660.6% | 0.26↑107.0% | -4↑47.7% | -7↑17.6% | -8 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.