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Nayifat Finance Co

SAU:4081Financial Servicestasi

SAR 9.15−1.51%At closeAt close · Mon 19 Oct · ≈ AED 8.96 · Market cap $292.8M · Next earnings Mon 19 Oct

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.3	0.2	0.0	0.1	0.1	0.2	+91.7%
Cash & short-term investments	0.3	0.2	0.0	0.1	0.1	0.3	+207.3%
Receivables	0.0	0.0	0.0	0.0	0.0	1.8	+39986.4%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.3	0.2	0.1	0.1	0.1	2.1	+1401.5%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	−2.9%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+0.2%
Long-term investments	1.5	0.0	1.8	1.9	1.9	0.0	−99.6%
Total assets	1.9	1.9	1.9	2.1	2.1	2.2	+4.8%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	+42.6%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.3	—
Total current liabilities	0.0	0.0	0.0	0.0	0.0	0.3	+7405.6%
Long-term debt	0.7	0.6	0.6	0.6	0.5	0.5	+15.1%
Total debt	0.7	0.6	0.6	0.6	0.5	0.8	+75.8%
Net debt	0.4	0.4	0.5	0.6	0.4	0.7	+72.3%
Deferred revenue	0.0	(0.6)	0.0	0.0	0.0	0.0	—
Total liabilities	0.8	0.6	0.6	0.7	0.6	0.9	+49.7%
Total equity	1.1	1.2	1.3	1.4	1.4	1.2	−14.4%
Retained earnings	0.1	0.1	0.2	0.1	0.2	0.1	−61.0%