NASEEJ TECH

Naseej for Technology Co.

9538StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	35.87M	45.34M	20.97M	29.00M	43.35M
Cash & Short-Term Investments	35.87M	45.34M	20.97M	29.00M	43.63M
Receivables	156.84M	144.48M	163.57M	148.05M	102.53M
Inventory	9.43M	22.65M	34.19M	24.86M	19.51M
Current Assets	242.50M	239.41M	230.50M	210.34M	178.15M
PP&E	4.39M	5.03M	6.40M	4.00M	5.03M
Goodwill	—	184.08K	294.66K	48.22K	48.22K
Intangible Assets	45.63M	23.45M	7.53M	—	—
Total Assets	301.38M	277.99M	254.81M	224.11M	192.75M
Liabilities
Accounts Payable	53.44M	50.17M	34.64M	23.12M	15.11M
Current Liabilities	139.71M	121.81M	95.81M	81.76M	74.96M
Short-Term Debt	3.67M	13.73M	18.84M	10.09M	—
Total Debt	6.28M	16.32M	21.76M	11.14M	1.53M
Total Liabilities	163.33M	143.21M	124.99M	107.27M	98.44M
Equity & Ownership
Retained Earnings	87.79M	82.73M	79.12M	66.12M	44.27M
Total Equity	138.06M	134.78M	129.82M	116.84M	94.30M
Net Debt	-29.59M	-29.03M	0.79M	-17.87M	-42.09M
Shares Outstanding	5,002,268	5,000,000	5,000,000	5,000,000	5,000,000
Cash & Assets
Total Assets	301.38M	277.99M	254.81M	224.11M	192.75M
Total Current Assets	242.50M	239.41M	230.50M	210.34M	178.15M
Cash & Equivalents	35.87M	45.34M	20.97M	29.00M	43.35M
Cash & Short-Term Investments	35.87M	45.34M	20.97M	29.00M	43.63M
Net Cash (Debt)	29.59M	29.03M	-0.79M	17.87M	42.09M
Net Cash Per Share	5.92	5.81	-0.16	3.57	8.42
Cash Growth	-20.9%	+116.2%	-27.7%	-33.5%	-24.4%
Net Cash Growth	+1.9%	—	—	-57.5%	+3.3%
Accounts Receivable	156.71M	144.48M	163.35M	147.12M	101.85M
Other Receivables	0.13M	—	0.21M	0.55M	0.68M
Receivables	156.84M	144.48M	163.57M	148.05M	102.53M
Inventory	9.43M	22.65M	34.19M	24.86M	19.51M
Prepaid Expenses	40.36M	—	—	5.24M	—
Buildings	—	0.97M	1.56M	1.95M	3.08M
Machinery	—	9.14M	9.12M	8.45M	9.30M
Property, Plant & Equipment	4.39M	5.03M	6.40M	4.00M	5.03M
Goodwill	—	184.08K	294.66K	48.22K	48.22K
Other Intangible Assets	45.63M	23.45M	7.53M	—	—
Other Current Assets	—	26.94M	11.77M	3.20M	12.49M
Long-Term Deferred Tax Assets	12.97K	8.68K	15.40K	28.96K	47.68K
Long-Term Leases	1.83M	1.93M	2.25M	0.37M	0.69M
Current Portion of Leases	774.39K	658.32K	669.21K	671.71K	840.09K
Loans & Investments
Short-Term Investments	—	—	—	—	271.28K
Long-Term Investments	8.85M	9.90M	10.07M	9.69M	9.46M
Liabilities & Obligations
Total Liabilities	163.33M	143.21M	124.99M	107.27M	98.44M
Total Liabilities & Equity	301.38M	277.99M	254.81M	224.11M	192.75M
Total Current Liabilities	139.71M	121.81M	95.81M	81.76M	74.96M
Accounts Payable	53.44M	50.17M	34.64M	23.12M	15.11M
Accrued Expenses	37.64M	18.02M	16.11M	13.09M	8.78M
Current Income Taxes Payable	3.09M	3.80M	4.17M	3.97M	3.38M
Current Unearned Revenue	41.10M	34.15M	20.46M	30.73M	45.83M
Other Current Liabilities	—	1.28M	0.93M	0.08M	1.03M
Pension & Post-Retirement Benefits	21.79M	19.48M	26.92M	25.13M	22.79M
Debt & Funding
Short-Term Debt	3.67M	13.73M	18.84M	10.09M	—
Total Debt	6.28M	16.32M	21.76M	11.14M	1.53M
Equity & Book Value
Shareholders' Equity	138.06M	134.78M	129.82M	116.84M	94.30M
Total Common Equity	136.59M	133.83M	129.03M	116.15M	93.84M
Common Stock	50.00M	50.00M	50.00M	50.00M	50.00M
Retained Earnings	87.79M	82.73M	79.12M	66.12M	44.27M
Comprehensive Income & Other	-1.20M	1.10M	-0.10M	0.02M	-0.43M
Minority Interest	1.47M	0.95M	0.80M	0.70M	0.46M
Book Value Per Share	27.31	26.77	25.81	23.23	18.77
Tangible Book Value	90.95M	110.19M	121.20M	116.10M	93.79M
Tangible Book Value Per Share	18.18	22.04	24.24	23.22	18.76
Filing Date Shares Outstanding	5.00M	5.00M	5.00M	5.00M	5.00M
Total Common Shares Outstanding	5.00M	5.00M	5.00M	5.00M	5.00M
Working Capital	102.79M	117.61M	134.68M	128.58M	103.20M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	35.87M	45.34M	20.97M	29.00M	43.35M
Cash & Short-Term Investments	35.87M	45.34M	20.97M	29.00M	43.63M
Receivables	156.84M	144.48M	163.57M	148.05M	102.53M
Inventory	9.43M	22.65M	34.19M	24.86M	19.51M
Current Assets	242.50M	239.41M	230.50M	210.34M	178.15M
PP&E	4.39M	5.03M	6.40M	4.00M	5.03M
Goodwill	—	184.08K	294.66K	48.22K	48.22K
Intangible Assets	45.63M	23.45M	7.53M	—	—
Total Assets	301.38M	277.99M	254.81M	224.11M	192.75M
Liabilities
Accounts Payable	53.44M	50.17M	34.64M	23.12M	15.11M
Current Liabilities	139.71M	121.81M	95.81M	81.76M	74.96M
Short-Term Debt	3.67M	13.73M	18.84M	10.09M	—
Total Debt	6.28M	16.32M	21.76M	11.14M	1.53M
Total Liabilities	163.33M	143.21M	124.99M	107.27M	98.44M
Equity & Ownership
Retained Earnings	87.79M	82.73M	79.12M	66.12M	44.27M
Total Equity	138.06M	134.78M	129.82M	116.84M	94.30M
Net Debt	-29.59M	-29.03M	0.79M	-17.87M	-42.09M
Shares Outstanding	5,002,268	5,000,000	5,000,000	5,000,000	5,000,000
Cash & Assets
Total Assets	301.38M	277.99M	254.81M	224.11M	192.75M
Total Current Assets	242.50M	239.41M	230.50M	210.34M	178.15M
Cash & Equivalents	35.87M	45.34M	20.97M	29.00M	43.35M
Cash & Short-Term Investments	35.87M	45.34M	20.97M	29.00M	43.63M
Net Cash (Debt)	29.59M	29.03M	-0.79M	17.87M	42.09M
Net Cash Per Share	5.92	5.81	-0.16	3.57	8.42
Cash Growth	-20.9%	+116.2%	-27.7%	-33.5%	-24.4%
Net Cash Growth	+1.9%	—	—	-57.5%	+3.3%
Accounts Receivable	156.71M	144.48M	163.35M	147.12M	101.85M
Other Receivables	0.13M	—	0.21M	0.55M	0.68M
Receivables	156.84M	144.48M	163.57M	148.05M	102.53M
Inventory	9.43M	22.65M	34.19M	24.86M	19.51M
Prepaid Expenses	40.36M	—	—	5.24M	—
Buildings	—	0.97M	1.56M	1.95M	3.08M
Machinery	—	9.14M	9.12M	8.45M	9.30M
Property, Plant & Equipment	4.39M	5.03M	6.40M	4.00M	5.03M
Goodwill	—	184.08K	294.66K	48.22K	48.22K
Other Intangible Assets	45.63M	23.45M	7.53M	—	—
Other Current Assets	—	26.94M	11.77M	3.20M	12.49M
Long-Term Deferred Tax Assets	12.97K	8.68K	15.40K	28.96K	47.68K
Long-Term Leases	1.83M	1.93M	2.25M	0.37M	0.69M
Current Portion of Leases	774.39K	658.32K	669.21K	671.71K	840.09K
Loans & Investments
Short-Term Investments	—	—	—	—	271.28K
Long-Term Investments	8.85M	9.90M	10.07M	9.69M	9.46M
Liabilities & Obligations
Total Liabilities	163.33M	143.21M	124.99M	107.27M	98.44M
Total Liabilities & Equity	301.38M	277.99M	254.81M	224.11M	192.75M
Total Current Liabilities	139.71M	121.81M	95.81M	81.76M	74.96M
Accounts Payable	53.44M	50.17M	34.64M	23.12M	15.11M
Accrued Expenses	37.64M	18.02M	16.11M	13.09M	8.78M
Current Income Taxes Payable	3.09M	3.80M	4.17M	3.97M	3.38M
Current Unearned Revenue	41.10M	34.15M	20.46M	30.73M	45.83M
Other Current Liabilities	—	1.28M	0.93M	0.08M	1.03M
Pension & Post-Retirement Benefits	21.79M	19.48M	26.92M	25.13M	22.79M
Debt & Funding
Short-Term Debt	3.67M	13.73M	18.84M	10.09M	—
Total Debt	6.28M	16.32M	21.76M	11.14M	1.53M
Equity & Book Value
Shareholders' Equity	138.06M	134.78M	129.82M	116.84M	94.30M
Total Common Equity	136.59M	133.83M	129.03M	116.15M	93.84M
Common Stock	50.00M	50.00M	50.00M	50.00M	50.00M
Retained Earnings	87.79M	82.73M	79.12M	66.12M	44.27M
Comprehensive Income & Other	-1.20M	1.10M	-0.10M	0.02M	-0.43M
Minority Interest	1.47M	0.95M	0.80M	0.70M	0.46M
Book Value Per Share	27.31	26.77	25.81	23.23	18.77
Tangible Book Value	90.95M	110.19M	121.20M	116.10M	93.79M
Tangible Book Value Per Share	18.18	22.04	24.24	23.22	18.76
Filing Date Shares Outstanding	5.00M	5.00M	5.00M	5.00M	5.00M
Total Common Shares Outstanding	5.00M	5.00M	5.00M	5.00M	5.00M
Working Capital	102.79M	117.61M	134.68M	128.58M	103.20M