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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	37.96	52.61	44.22	23.67
Cash Growth	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	-
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	88.44	68.42	51.84	32.55
Minority Interest	1.84	3.1	0.86	-0.02	-
Shareholders' Equity	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	35.28	19.83	15.13	11.85
Net Cash (Debt)	111.94	2.68	32.78	29.09	11.82
Net Cash Growth	4078.09%	-91.83%	12.69%	146.14%	-16.71%
Net Cash Per Share	1.87	0.04	0.55	0.48	0.39
Filing Date Shares Outstanding	58.9	59.83	59.48	60	60
Total Common Shares Outstanding	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	1.48	1.15	0.86	0.54
Tangible Book Value	133.01	85.65	67.61	51.36	32.26
Tangible Book Value Per Share	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.