Saudi Azm for Communication and Information Technology Company (TADAWUL:7211)

TADAWUL:7211 Balance Sheet

Financials in millions SAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	-	18.56	11.96	27.6	27.22	13.67
Short-Term Investments	-	18.48	-	-	-	-
Trading Asset Securities	-	102.52	26	25.02	17	10
Cash & Short-Term Investments	139.57	139.57	37.96	52.61	44.22	23.67
Cash Growth	267.68%	267.68%	-27.85%	18.98%	86.83%	-13.32%
Accounts Receivable	-	115.94	117.79	45.13	25.32	37.75
Other Receivables	-	0.88	0.13	1.14	1.28	9.97
Receivables	-	118.13	118.81	46.53	26.6	47.72
Prepaid Expenses	-	1.52	0.81	0.91	2.02	0.53
Other Current Assets	-	14.21	11.8	9.63	10.4	3.33
Total Current Assets	-	273.43	169.39	109.69	83.24	75.25
Property, Plant & Equipment	-	30.89	28.24	15.42	16.69	1.23
Long-Term Investments	-	30.65	38.06	29.08	2.67	1.88
Other Intangible Assets	-	7.8	2.79	0.81	0.47	0.3
Long-Term Accounts Receivable	-	2.49	3.19	3.86	4.53	-
Total Assets	-	345.26	241.67	158.86	107.6	78.66
Accounts Payable	-	20.58	22.53	3.25	11.19	1.22
Accrued Expenses	-	55.6	48.31	24.77	13.11	11.05
Short-Term Debt	-	5.03	5.08	-	-	-
Current Portion of Long-Term Debt	-	-	6.09	4.64	2.01	9.88
Current Portion of Leases	-	4.33	4.33	2.25	2.25	0.18
Current Income Taxes Payable	-	4.33	4.42	2.49	1.58	0.94
Current Unearned Revenue	-	87.64	33.86	24.69	9.91	17.49
Other Current Liabilities	-	-	-	8.54	-	0.02
Total Current Liabilities	-	177.51	124.63	70.63	40.06	40.78
Long-Term Debt	-	-	-	3.61	-	1.79
Long-Term Leases	-	18.27	19.77	9.34	10.87	-
Pension & Post-Retirement Benefits	-	6.45	5.03	5.08	3.66	3.54
Other Long-Term Liabilities	-	0.38	0.69	0.92	1.19	-
Total Liabilities	-	202.61	150.12	89.58	55.78	46.1
Common Stock	-	30	30	30	30	30
Retained Earnings	-	114.11	74.1	45.17	21.84	2.55
Treasury Stock	-	-14.55	-16.61	-7.24	-	-
Comprehensive Income & Other	-	11.25	0.95	0.5	-	-
Total Common Equity	140.81	140.81	88.44	68.42	51.84	32.55
Minority Interest	-	1.84	3.1	0.86	-0.02	-
Shareholders' Equity	142.65	142.65	91.55	69.28	51.82	32.55
Total Liabilities & Equity	-	345.26	241.67	158.86	107.6	78.66
Total Debt	27.63	27.63	35.28	19.83	15.13	11.85
Net Cash (Debt)	111.94	111.94	2.68	32.78	29.09	11.82
Net Cash Growth	4078.09%	4078.09%	-91.83%	12.69%	146.14%	-16.71%
Net Cash Per Share	1.90	1.87	0.04	0.55	0.48	0.39
Filing Date Shares Outstanding	56.03	58.9	59.83	59.48	60	60
Total Common Shares Outstanding	56.03	58.9	59.83	59.48	60	60
Working Capital	-	95.92	44.76	39.06	43.18	34.47
Book Value Per Share	2.39	2.39	1.48	1.15	0.86	0.54
Tangible Book Value	133.01	133.01	85.65	67.61	51.36	32.26
Tangible Book Value Per Share	2.26	2.26	1.43	1.14	0.86	0.54
Machinery	-	5.27	3.03	2.28	1.55	0.82
Leasehold Improvements	-	9.89	6.19	6.19	5.98	0.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.