NETWORKERS

Saudi Networkers Services Co., Ltd.

9543StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	42.07M	40.98M	17.63M	9.99M	21.81M
Cash & Short-Term Investments	42.07M	40.98M	17.63M	9.99M	21.81M
Receivables	135.99M	158.60M	156.16M	135.93M	118.99M
Current Assets	186.05M	206.91M	183.37M	169.01M	149.57M
PP&E	4.08M	5.05M	1.14M	1.93M	1.82M
Total Assets	193.85M	211.96M	184.51M	170.93M	151.40M
Liabilities
Accounts Payable	347.52K	49.53K	507.36K	829.42K	710.89K
Current Liabilities	55.90M	84.89M	75.32M	93.84M	84.68M
Short-Term Debt	2.62M	30.71M	22.98M	40.80M	34.40M
Total Debt	4.75M	33.31M	23.75M	42.35M	35.83M
Total Liabilities	89.61M	111.69M	96.91M	113.53M	100.92M
Equity & Ownership
Retained Earnings	53.72M	49.62M	37.17M	7.17M	57.39M
Total Equity	104.24M	100.28M	87.61M	57.41M	50.47M
Net Debt	-37.33M	-7.67M	6.12M	32.36M	14.02M
Shares Outstanding	7,500,000	7,500,000	7,500,000	7,500,000	250,000
Cash & Assets
Total Assets	193.85M	211.96M	184.51M	170.93M	151.40M
Total Current Assets	186.05M	206.91M	183.37M	169.01M	149.57M
Cash & Equivalents	42.07M	40.98M	17.63M	9.99M	21.81M
Cash & Short-Term Investments	42.07M	40.98M	17.63M	9.99M	21.81M
Net Cash (Debt)	37.33M	7.67M	-6.12M	-32.36M	-14.02M
Net Cash Per Share	4.98	1.02	-0.82	-4.32	-56.10
Cash Growth	+2.7%	+132.4%	+76.6%	-54.2%	+15.7%
Net Cash Growth	+386.6%	—	—	—	—
Accounts Receivable	134.52M	156.90M	154.97M	124.96M	118.26M
Other Receivables	1.46M	1.69M	1.19M	10.97M	0.73M
Receivables	135.99M	158.60M	156.16M	135.93M	118.99M
Prepaid Expenses	7.99M	7.33M	9.58M	7.19M	8.77M
Machinery	2.30M	2.11M	2.67M	3.02M	2.99M
Leasehold Improvements	1.93M	1.93M	1.16M	1.16M	1.15M
Property, Plant & Equipment	4.08M	5.05M	1.14M	1.93M	1.82M
Other Current Assets	—	—	—	15.89M	—
Long-Term Accounts Receivable	3.72M	—	—	—	—
Long-Term Leases	1.65M	2.07M	0.33M	1.03M	1.05M
Current Portion of Leases	479.64K	528.21K	439.36K	522.40K	381.88K
Liabilities & Obligations
Total Liabilities	89.61M	111.69M	96.91M	113.53M	100.92M
Total Liabilities & Equity	193.85M	211.96M	184.51M	170.93M	151.40M
Total Current Liabilities	55.90M	84.89M	75.32M	93.84M	84.68M
Accounts Payable	347.52K	49.53K	507.36K	829.42K	710.89K
Accrued Expenses	48.76M	48.44M	47.68M	42.18M	46.27M
Current Income Taxes Payable	3.49M	3.76M	3.22M	2.55M	2.03M
Other Current Liabilities	0.21M	1.40M	0.49M	6.96M	0.89M
Pension & Post-Retirement Benefits	32.06M	24.73M	21.26M	18.66M	15.19M
Debt & Funding
Short-Term Debt	2.62M	30.71M	22.98M	40.80M	34.40M
Total Debt	4.75M	33.31M	23.75M	42.35M	35.83M
Equity & Book Value
Shareholders' Equity	104.24M	100.28M	87.61M	57.41M	50.47M
Total Common Equity	104.20M	100.19M	87.52M	57.31M	50.39M
Common Stock	60.00M	60.00M	60.00M	60.00M	2.00M
Retained Earnings	53.72M	49.62M	37.17M	7.17M	57.39M
Comprehensive Income & Other	-9.52M	-9.43M	-9.65M	-9.86M	-9.00M
Minority Interest	34.20K	82.59K	84.55K	92.95K	84.34K
Book Value Per Share	13.89	13.36	11.67	7.64	201.55
Tangible Book Value	104.20M	100.19M	87.52M	57.31M	50.39M
Tangible Book Value Per Share	13.89	13.36	11.67	7.64	201.55
Filing Date Shares Outstanding	7.50M	7.50M	7.50M	7.50M	0.25M
Total Common Shares Outstanding	7.50M	7.50M	7.50M	7.50M	0.25M
Working Capital	130.15M	122.02M	108.06M	75.17M	64.89M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	42.07M	40.98M	17.63M	9.99M	21.81M
Cash & Short-Term Investments	42.07M	40.98M	17.63M	9.99M	21.81M
Receivables	135.99M	158.60M	156.16M	135.93M	118.99M
Current Assets	186.05M	206.91M	183.37M	169.01M	149.57M
PP&E	4.08M	5.05M	1.14M	1.93M	1.82M
Total Assets	193.85M	211.96M	184.51M	170.93M	151.40M
Liabilities
Accounts Payable	347.52K	49.53K	507.36K	829.42K	710.89K
Current Liabilities	55.90M	84.89M	75.32M	93.84M	84.68M
Short-Term Debt	2.62M	30.71M	22.98M	40.80M	34.40M
Total Debt	4.75M	33.31M	23.75M	42.35M	35.83M
Total Liabilities	89.61M	111.69M	96.91M	113.53M	100.92M
Equity & Ownership
Retained Earnings	53.72M	49.62M	37.17M	7.17M	57.39M
Total Equity	104.24M	100.28M	87.61M	57.41M	50.47M
Net Debt	-37.33M	-7.67M	6.12M	32.36M	14.02M
Shares Outstanding	7,500,000	7,500,000	7,500,000	7,500,000	250,000
Cash & Assets
Total Assets	193.85M	211.96M	184.51M	170.93M	151.40M
Total Current Assets	186.05M	206.91M	183.37M	169.01M	149.57M
Cash & Equivalents	42.07M	40.98M	17.63M	9.99M	21.81M
Cash & Short-Term Investments	42.07M	40.98M	17.63M	9.99M	21.81M
Net Cash (Debt)	37.33M	7.67M	-6.12M	-32.36M	-14.02M
Net Cash Per Share	4.98	1.02	-0.82	-4.32	-56.10
Cash Growth	+2.7%	+132.4%	+76.6%	-54.2%	+15.7%
Net Cash Growth	+386.6%	—	—	—	—
Accounts Receivable	134.52M	156.90M	154.97M	124.96M	118.26M
Other Receivables	1.46M	1.69M	1.19M	10.97M	0.73M
Receivables	135.99M	158.60M	156.16M	135.93M	118.99M
Prepaid Expenses	7.99M	7.33M	9.58M	7.19M	8.77M
Machinery	2.30M	2.11M	2.67M	3.02M	2.99M
Leasehold Improvements	1.93M	1.93M	1.16M	1.16M	1.15M
Property, Plant & Equipment	4.08M	5.05M	1.14M	1.93M	1.82M
Other Current Assets	—	—	—	15.89M	—
Long-Term Accounts Receivable	3.72M	—	—	—	—
Long-Term Leases	1.65M	2.07M	0.33M	1.03M	1.05M
Current Portion of Leases	479.64K	528.21K	439.36K	522.40K	381.88K
Liabilities & Obligations
Total Liabilities	89.61M	111.69M	96.91M	113.53M	100.92M
Total Liabilities & Equity	193.85M	211.96M	184.51M	170.93M	151.40M
Total Current Liabilities	55.90M	84.89M	75.32M	93.84M	84.68M
Accounts Payable	347.52K	49.53K	507.36K	829.42K	710.89K
Accrued Expenses	48.76M	48.44M	47.68M	42.18M	46.27M
Current Income Taxes Payable	3.49M	3.76M	3.22M	2.55M	2.03M
Other Current Liabilities	0.21M	1.40M	0.49M	6.96M	0.89M
Pension & Post-Retirement Benefits	32.06M	24.73M	21.26M	18.66M	15.19M
Debt & Funding
Short-Term Debt	2.62M	30.71M	22.98M	40.80M	34.40M
Total Debt	4.75M	33.31M	23.75M	42.35M	35.83M
Equity & Book Value
Shareholders' Equity	104.24M	100.28M	87.61M	57.41M	50.47M
Total Common Equity	104.20M	100.19M	87.52M	57.31M	50.39M
Common Stock	60.00M	60.00M	60.00M	60.00M	2.00M
Retained Earnings	53.72M	49.62M	37.17M	7.17M	57.39M
Comprehensive Income & Other	-9.52M	-9.43M	-9.65M	-9.86M	-9.00M
Minority Interest	34.20K	82.59K	84.55K	92.95K	84.34K
Book Value Per Share	13.89	13.36	11.67	7.64	201.55
Tangible Book Value	104.20M	100.19M	87.52M	57.31M	50.39M
Tangible Book Value Per Share	13.89	13.36	11.67	7.64	201.55
Filing Date Shares Outstanding	7.50M	7.50M	7.50M	7.50M	0.25M
Total Common Shares Outstanding	7.50M	7.50M	7.50M	7.50M	0.25M
Working Capital	130.15M	122.02M	108.06M	75.17M	64.89M