Overview
NETWORKERS
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Al Husseini AlShehri Abdullah Saghaier Mohammed
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Computer Systems Design and Related Services
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Management, Scientific, and Technical Consulting Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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All Other Telecommunications
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Support Activities for Mining
See All Industries , Computer related services, nec , Telecommunications consultant , Computer graphics service , Computer related consulting services , Communication services, nec Oil consultants
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See All Industries , Computer related services, nec , Telecommunications consultant , Computer graphics service , Computer related consulting services , Communication services, nec Oil consultants
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
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Estimated
$147.91 million
Actual
15.88%
21.47%
$211
MAR
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Saudi:9543
Contacts
Get in Touch with 13 Principals*
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Al Husseini AlShehri Abdullah Saghaier MohammedMember
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Financial Statements
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Financial data as of March 31, 2023 (12 month period) in USD
Annual Revenue 2023
$147.91 million
USD
Actual
1 USD = 3.75 SAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $12 | $6 | $4 |
| Net Investing Cash | -$1 | -$0 | -$0 |
| Net Financing Cash | -$5 | -$8 | -$4 |
| Net Change in Cash | $6 | -$1 | -$0 |
| Cash at Beginning of Period | $5 | $6 | $3 |
| Cash at End of Period | $11 | $5 | $3 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $5 | $6 |
| Accounts Receivable | $30 | $34 | $26 |
| Inventories | $ | $ | $ |
| Other Current Assets | $15 | $10 | $13 |
| Asset Summary | |||
| Total Current Assets | $55 | $49 | $45 |
| Tangible Fixed Assets | $1 | $0 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $212 | $185 | $171 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $8 | $6 | $11 |
| Other Current Liabilities | $14 | $14 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $23 | $20 | $23 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $30 | $26 | $28 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $16 | $16 |
| Retained Earnings | $10 | $8 | $3 |
| Equity Summary | |||
| Total Equity | $27 | $23 | $17 |
| Shares Outstanding | 6,000,000 | 6,000,000 | 6,000,000 |