Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
136.59
133.83
129.03
116.15
93.84
73.85
Shareholder's Funds
136.59
133.83
129.03
116.15
93.84
73.85
Minority Interest
1.47
0.95
0.80
0.70
0.46
0.29
Long-Term Borrowings
4.45
14.39
19.50
10.76
0.84
5.82
Secured Loans
4.45
14.39
19.50
10.76
0.84
5.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.01
-0.01
-0.02
-0.03
-0.05
0.00
Other Long Term Liabilities
23.61
21.4
29.18
25.5
23.49
22.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.79
19.48
26.92
25.13
22.79
21.38
Total Non-Current Liabilities
23.61
21.40
29.18
25.50
23.49
22.51
Current Liabilities
Trade Payables
53.44
50.17
34.64
23.12
15.11
16.13
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
21.79
19.48
26.92
25.13
22.79
21.38
Total Current Liabilities
139.71
121.81
95.81
81.76
74.96
102.33
Total Liabilities
301.38
277.99
254.81
224.11
192.75
198.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13.46
13.35
14.43
12.27
14.65
20.24
Less: Accumulated Depreciation
9.07
8.32
8.03
8.27
9.61
14.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.39
5.03
6.40
4.00
5.03
5.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.85
9.90
10.07
9.69
9.74
9.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
58.89
45.70
24.31
13.76
14.86
15.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.39
16.66
34.19
21.21
19.51
4.05
Sundry Debtors
156.84
144.48
163.35
147.12
101.85
99.22
Cash and Bank
35.87
45.34
20.97
29.00
43.35
57.70
Other Current Assets
216.15
214.98
225.84
198.26
165.94
165.30
Short Term Loans and Advances
10.06
8.50
7.33
0.92
1.23
4.33
Total Current Assets
242.50
232.29
230.50
210.34
177.88
183.96
Net Current Assets (Including Current Investments)
102.79
110.48
134.68
128.58
102.93
81.63
Total Current Assets Excluding Current Investments
242.50
232.29
230.50
210.34
177.88
183.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
301.38
277.99
254.81
224.11
192.75
198.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.45
14.39
19.50
10.76
0.84
5.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Naseej for Technology Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
136.59
0
136.59
0.00%
Shareholder's Funds
136.59
0
136.59
0.00%
Minority Interest
1.47
0
1.47
0.00%
Long-Term Borrowings
4.45
0
4.45
0.00%
Secured Loans
4.45
0
4.45
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
0
-0.01
0.00%
Other Long Term Liabilities
23.61
0
23.61
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.79
0
21.79
0.00%
Total Non-Current Liabilities
23.61
0
23.61
0.00%
Current Liabilities
Trade Payables
53.44
0
53.44
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.79
0
21.79
0.00%
Total Current Liabilities
139.71
0
139.71
0.00%
Total Liabilities
301.38
0
301.38
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13.46
0
13.46
0.00%
Less: Accumulated Depreciation
9.07
0
9.07
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.39
0
4.39
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.85
0
8.85
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
58.89
0
58.89
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13.39
0
13.39
0.00%
Sundry Debtors
156.84
0
156.84
0.00%
Cash and Bank
35.87
0
35.87
0.00%
Other Current Assets
216.15
0
216.15
0.00%
Short Term Loans and Advances
10.06
0
10.06
0.00%
Total Current Assets
242.50
0
242.50
0.00%
Net Current Assets (Including Current Investments)
102.79
0
102.79
0.00%
Total Current Assets Excluding Current Investments
242.50
0
242.50
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
301.38
0
301.38
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.45
0
4.45
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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