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
15.01
47.93
90.15
105.39
108.97
55.43
Shareholder's Funds
15.01
47.93
90.15
105.39
108.97
55.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
125.50
162.46
187.45
213.69
250.25
315.10
Secured Loans
125.50
162.46
187.45
213.69
250.25
315.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
25.02
26.49
30.16
29.41
36.85
42.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.79
22.26
23.85
22.68
20.98
20.02
Total Non-Current Liabilities
106.55
140.06
120.47
177.70
201.82
250.64
Current Liabilities
Trade Payables
23.20
31.52
30.08
29.90
26.96
39.56
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
18.79
22.26
23.85
22.68
20.98
20.02
Total Current Liabilities
108.11
128.13
181.99
128.89
148.18
205.47
Total Liabilities
229.67
316.11
392.61
411.97
458.97
511.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
706.86
762.19
761.40
792.61
800.82
839.06
Less: Accumulated Depreciation
574.37
618.93
608.23
628.88
615.59
639.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
132.49
143.26
153.17
163.73
185.23
199.76
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
15.03
16.19
16.35
15.92
15.02
14.73
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
147.59
159.57
169.53
179.82
200.66
215.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33.72
66.09
113.05
121.33
114.25
163.76
Sundry Debtors
43.88
83.95
103.19
100.10
75.55
87.16
Cash and Bank
0.86
2.81
3.42
6.44
63.26
38.49
Other Current Assets
78.53
152.94
219.88
228.82
253.62
293.34
Short Term Loans and Advances
0.07
0.09
0.22
0.94
0.56
3.93
Total Current Assets
82.08
156.54
223.08
232.15
258.31
295.90
Net Current Assets (Including Current Investments)
-26.03
28.41
41.09
103.27
110.13
90.43
Total Current Assets Excluding Current Investments
82.08
156.54
223.08
232.15
258.31
295.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
229.67
316.11
392.61
411.97
458.97
511.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
125.50
162.46
187.45
213.69
250.25
315.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Naseej International Trading 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
15.01
0
15.01
0.00%
Shareholder's Funds
15.01
0
15.01
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
125.50
0
125.50
0.00%
Secured Loans
125.50
0
125.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
25.02
0
25.02
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.79
0
18.79
0.00%
Total Non-Current Liabilities
106.55
0
106.55
0.00%
Current Liabilities
Trade Payables
23.20
0
23.20
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.79
0
18.79
0.00%
Total Current Liabilities
108.11
0
108.11
0.00%
Total Liabilities
229.67
0
229.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
706.86
0
706.86
0.00%
Less: Accumulated Depreciation
574.37
0
574.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
132.49
0
132.49
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
15.03
0
15.03
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
147.59
0
147.59
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
33.72
0
33.72
0.00%
Sundry Debtors
43.88
0
43.88
0.00%
Cash and Bank
0.86
0
0.86
0.00%
Other Current Assets
78.53
0
78.53
0.00%
Short Term Loans and Advances
0.07
0
0.07
0.00%
Total Current Assets
82.08
0
82.08
0.00%
Net Current Assets (Including Current Investments)
-26.03
0
-26.03
0.00%
Total Current Assets Excluding Current Investments
82.08
0
82.08
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
229.67
0
229.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
125.50
0
125.50
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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