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

TADAWUL:7211 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	17.92	18.56	11.96	27.6	27.22
Short-Term Investments	-	18.48	-	-	-
Trading Asset Securities	110.38	102.52	26	25.02	17
Cash & Short-Term Investments	128.3	139.57	37.96	52.61	44.22
Cash Growth	-8.08%	267.68%	-27.85%	18.98%	86.83%
Accounts Receivable	134.43	115.94	117.79	45.13	25.32
Other Receivables	7.6	2.22	0.13	1.14	1.28
Receivables	143.28	119.46	118.81	46.53	26.6
Prepaid Expenses	-	-	0.81	0.91	2.02
Other Current Assets	14.02	14.39	11.8	9.63	10.4
Total Current Assets	285.59	273.43	169.39	109.69	83.24
Property, Plant & Equipment	28.13	30.89	28.24	15.42	16.69
Long-Term Investments	30.7	30.65	38.06	29.08	2.67
Other Intangible Assets	37.25	7.8	2.79	0.81	0.47
Long-Term Accounts Receivable	1.78	2.49	3.19	3.86	4.53
Total Assets	383.46	345.26	241.67	158.86	107.6

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	15.36	20.58	22.53	3.25	11.19
Accrued Expenses	74.74	55.6	48.31	24.77	13.11
Short-Term Debt	5.11	5.03	5.08	-	-
Current Portion of Long-Term Debt	1.12	-	6.09	4.64	2.01
Current Portion of Leases	3.11	4.33	4.33	2.25	2.25
Current Income Taxes Payable	5.37	4.33	4.42	2.49	1.58
Current Unearned Revenue	68.25	87.64	33.86	24.69	9.91
Other Current Liabilities	-	-	-	8.54	-
Total Current Liabilities	173.05	177.51	124.63	70.63	40.06
Long-Term Debt	3.19	-	-	3.61	-
Long-Term Leases	15.49	18.27	19.77	9.34	10.87
Pension & Post-Retirement Benefits	8.86	6.45	5.03	5.08	3.66
Other Long-Term Liabilities	0.61	0.38	0.69	0.92	1.19
Total Liabilities	201.22	202.61	150.12	89.58	55.78

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	30	30	30	30	30
Retained Earnings	168.43	114.11	74.1	45.17	21.84
Treasury Stock	-35.77	-14.55	-16.61	-7.24	-
Comprehensive Income & Other	18.71	11.25	0.95	0.5	-
Total Common Equity	181.37	140.81	88.44	68.42	51.84
Minority Interest	0.87	1.84	3.1	0.86	-0.02
Shareholders' Equity	182.24	142.65	91.55	69.28	51.82
Total Liabilities & Equity	383.46	345.26	241.67	158.86	107.6

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	28.02	27.63	35.28	19.83	15.13
Net Cash (Debt)	100.27	111.94	2.68	32.78	29.09
Net Cash Growth	-10.42%	4078.09%	-91.83%	12.69%	146.14%
Net Cash Per Share	1.67	1.87	0.04	0.55	0.48
Filing Date Shares Outstanding	58.25	58.9	59.83	59.48	60
Total Common Shares Outstanding	58.25	58.9	59.83	59.48	60
Working Capital	112.54	95.92	44.76	39.06	43.18
Book Value Per Share	3.11	2.39	1.48	1.15	0.86
Tangible Book Value	144.11	133.01	85.65	67.61	51.36
Tangible Book Value Per Share	2.47	2.26	1.43	1.14	0.86
Machinery	5.97	5.27	3.03	2.28	1.55
Leasehold Improvements	11.47	9.89	6.19	6.19	5.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error