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

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12.43	11.96	27.6	27.22	13.67	27.31
Trading Asset Securities	124.9	26	25.02	17	10	-
Cash & Short-Term Investments	155.56	37.96	52.61	44.22	23.67	27.31
Cash Growth	-	-27.85%	18.98%	86.83%	-13.32%	663.10%
Accounts Receivable	85.03	117.79	45.13	25.32	37.75	21.97
Other Receivables	0.13	0.13	1.14	1.28	9.97	3.17
Receivables	85.17	118.81	46.53	26.6	47.72	25.13
Prepaid Expenses	-	0.81	0.91	2.02	0.53	0.51
Other Current Assets	13.7	11.8	9.63	10.4	3.33	3.44
Total Current Assets	254.42	169.39	109.69	83.24	75.25	56.39
Property, Plant & Equipment	30.92	28.24	15.42	16.69	1.23	1.76
Long-Term Investments	30.51	38.06	29.08	2.67	1.88	-
Other Intangible Assets	7.62	2.79	0.81	0.47	0.3	6.11
Long-Term Accounts Receivable	2.51	3.19	3.86	4.53	-	-
Total Assets	325.99	241.67	158.86	107.6	78.66	64.26
Accounts Payable	25.27	22.53	3.25	11.19	1.22	2.53
Accrued Expenses	61.88	44.16	24.77	13.11	11.05	5.14
Short-Term Debt	-	5.08	-	-	-	12.47
Current Portion of Long-Term Debt	2.51	6.09	4.64	2.01	9.88	-
Current Portion of Leases	4.33	4.33	2.25	2.25	0.18	0.47
Current Income Taxes Payable	5.59	4.42	2.49	1.58	0.94	0.54
Current Unearned Revenue	70.39	33.86	24.69	9.91	17.49	11.4
Other Current Liabilities	-	4.16	8.54	-	0.02	8.18
Total Current Liabilities	169.97	124.63	70.63	40.06	40.78	40.73
Long-Term Debt	-	-	3.61	-	1.79	-
Long-Term Leases	19.88	19.77	9.34	10.87	-	0.18
Other Long-Term Liabilities	0.54	0.69	0.92	1.19	-	-
Total Liabilities	196.38	150.12	89.58	55.78	46.1	42.72
Common Stock	30	30	30	30	30	0.5
Retained Earnings	101.81	75.05	45.67	21.84	2.55	21.03
Treasury Stock	-14.55	-16.61	-7.24	-	-	-
Total Common Equity	128.06	88.44	68.42	51.84	32.55	21.53
Minority Interest	1.55	3.1	0.86	-0.02	-	-
Shareholders' Equity	129.61	91.55	69.28	51.82	32.55	21.53
Total Liabilities & Equity	325.99	241.67	158.86	107.6	78.66	64.26
Total Debt	26.72	35.28	19.83	15.13	11.85	13.12
Net Cash (Debt)	128.84	2.68	32.78	29.09	11.82	14.19
Net Cash Growth	-	-91.83%	12.69%	146.14%	-16.71%	-
Net Cash Per Share	2.15	0.04	0.55	0.48	0.39	14.19
Filing Date Shares Outstanding	58.82	59.83	59.48	60	60	1
Total Common Shares Outstanding	58.82	59.83	59.48	60	60	1
Working Capital	84.45	44.76	39.06	43.18	34.47	15.66
Book Value Per Share	2.18	1.48	1.15	0.86	0.54	21.53
Tangible Book Value	120.44	85.65	67.61	51.36	32.26	15.43
Tangible Book Value Per Share	2.05	1.43	1.14	0.86	0.54	15.43
Machinery	-	3.03	2.28	1.55	0.82	0.67
Construction In Progress	-	-	-	-	-	0.58
Leasehold Improvements	-	6.19	6.19	5.98	0.58	-

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