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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	12.66	17.92	18.56	11.96	27.6	27.22
Short-Term Investments	-	-	18.48	-	-	-
Trading Asset Securities	79.57	110.38	102.52	26	25.02	17
Cash & Short-Term Investments	92.23	128.3	139.57	37.96	52.61	44.22
Cash Growth	-37.83%	-8.08%	267.68%	-27.85%	18.98%	86.83%
Accounts Receivable	206.9	134.43	115.94	117.79	45.13	25.32
Other Receivables	2.61	7.6	2.22	0.13	1.14	1.28
Receivables	209.51	143.28	119.46	118.81	46.53	26.6
Prepaid Expenses	13.48	-	-	0.81	0.91	2.02
Other Current Assets	-	14.02	14.39	11.8	9.63	10.4
Total Current Assets	315.22	285.59	273.43	169.39	109.69	83.24
Property, Plant & Equipment	27.13	28.13	30.89	28.24	15.42	16.69
Long-Term Investments	30.49	30.7	30.65	38.06	29.08	2.67
Other Intangible Assets	51.19	37.25	7.8	2.79	0.81	0.47
Long-Term Accounts Receivable	1.78	1.78	2.49	3.19	3.86	4.53
Total Assets	425.8	383.46	345.26	241.67	158.86	107.6

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	16.98	15.36	20.58	22.53	3.25	11.19
Accrued Expenses	81.4	74.74	55.6	48.31	24.77	13.11
Short-Term Debt	5.2	5.11	5.03	5.08	-	-
Current Portion of Long-Term Debt	1.21	1.12	-	6.09	4.64	2.01
Current Portion of Leases	2.16	3.11	4.33	4.33	2.25	2.25
Current Income Taxes Payable	4.06	5.37	4.33	4.42	2.49	1.58
Current Unearned Revenue	72.84	68.25	87.64	33.86	24.69	9.91
Other Current Liabilities	-	-	-	-	8.54	-
Total Current Liabilities	183.85	173.05	177.51	124.63	70.63	40.06
Long-Term Debt	3.02	3.19	-	-	3.61	-
Long-Term Leases	16.8	15.49	18.27	19.77	9.34	10.87
Pension & Post-Retirement Benefits	9.36	8.86	6.45	5.03	5.08	3.66
Other Long-Term Liabilities	0.53	0.61	0.38	0.69	0.92	1.19
Total Liabilities	213.56	201.22	202.61	150.12	89.58	55.78

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	30	30	30	30	30	30
Retained Earnings	186.88	168.43	114.11	74.1	45.17	21.84
Treasury Stock	-24.77	-35.77	-14.55	-16.61	-7.24	-
Comprehensive Income & Other	19.05	18.71	11.25	0.95	0.5	-
Total Common Equity	211.16	181.37	140.81	88.44	68.42	51.84
Minority Interest	1.09	0.87	1.84	3.1	0.86	-0.02
Shareholders' Equity	212.25	182.24	142.65	91.55	69.28	51.82
Total Liabilities & Equity	425.8	383.46	345.26	241.67	158.86	107.6

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	28.39	28.02	27.63	35.28	19.83	15.13
Net Cash (Debt)	63.84	100.27	111.94	2.68	32.78	29.09
Net Cash Growth	-47.37%	-10.42%	4078.09%	-91.83%	12.69%	146.14%
Net Cash Per Share	1.06	1.67	1.87	0.04	0.55	0.48
Filing Date Shares Outstanding	58.56	58.25	58.9	59.83	59.48	60
Total Common Shares Outstanding	58.56	58.25	58.9	59.83	59.48	60
Working Capital	131.37	112.54	95.92	44.76	39.06	43.18
Book Value Per Share	3.61	3.11	2.39	1.48	1.15	0.86
Tangible Book Value	159.97	144.11	133.01	85.65	67.61	51.36
Tangible Book Value Per Share	2.73	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: Oct 26, 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:

Nov 8, 2026

Data Sources Report a data error