Saudi Azm for Communication and Information Technology Company (TADAWUL: 9534)

Saudi Azm for Communication and Information Technology Company 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.96	11.96	27.6	27.22	13.67	27.31
Trading Asset Securities	26	26	25.02	17	10	-
Cash & Short-Term Investments	37.96	37.96	52.61	44.22	23.67	27.31
Cash Growth	-27.85%	-27.85%	18.98%	86.83%	-13.32%	663.10%
Accounts Receivable	117.79	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	118.81	118.81	46.53	26.6	47.72	25.13
Prepaid Expenses	0.81	0.81	0.91	2.02	0.53	0.51
Other Current Assets	11.8	11.8	9.63	10.4	3.33	3.44
Total Current Assets	169.39	169.39	109.69	83.24	75.25	56.39
Property, Plant & Equipment	28.24	28.24	15.42	16.69	1.23	1.76
Long-Term Investments	38.06	38.06	29.08	2.67	1.88	-
Other Intangible Assets	2.79	2.79	0.81	0.47	0.3	6.11
Long-Term Accounts Receivable	3.19	3.19	3.86	4.53	-	-
Total Assets	241.67	241.67	158.86	107.6	78.66	64.26
Accounts Payable	22.53	22.53	3.25	11.19	1.22	2.53
Accrued Expenses	44.16	44.16	24.77	13.11	11.05	5.14
Short-Term Debt	-	-	-	-	-	12.47
Current Portion of Long-Term Debt	11.18	11.18	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	4.42	4.42	2.49	1.58	0.94	0.54
Current Unearned Revenue	33.86	33.86	24.69	9.91	17.49	11.4
Other Current Liabilities	4.16	4.16	8.54	-	0.02	8.18
Total Current Liabilities	124.63	124.63	70.63	40.06	40.78	40.73
Long-Term Debt	-	-	3.61	-	1.79	-
Long-Term Leases	19.77	19.77	9.34	10.87	-	0.18
Other Long-Term Liabilities	0.69	0.69	0.92	1.19	-	-
Total Liabilities	150.12	150.12	89.58	55.78	46.1	42.72
Common Stock	30	30	30	30	30	0.5
Retained Earnings	75.05	75.05	45.67	21.84	2.55	21.03
Treasury Stock	-16.61	-16.61	-7.24	-	-	-
Total Common Equity	88.44	88.44	68.42	51.84	32.55	21.53
Minority Interest	3.1	3.1	0.86	-0.02	-	-
Shareholders' Equity	91.55	91.55	69.28	51.82	32.55	21.53
Total Liabilities & Equity	241.67	241.67	158.86	107.6	78.66	64.26
Total Debt	35.28	35.28	19.83	15.13	11.85	13.12
Net Cash (Debt)	2.68	2.68	32.78	29.09	11.82	14.19
Net Cash Growth	-91.83%	-91.83%	12.69%	146.14%	-16.71%	-
Net Cash Per Share	0.04	0.04	0.55	0.48	0.39	14.19
Filing Date Shares Outstanding	60.4	60.4	59.48	60	60	1
Total Common Shares Outstanding	60.4	60.4	59.48	60	60	1
Working Capital	44.76	44.76	39.06	43.18	34.47	15.66
Book Value Per Share	1.46	1.46	1.15	0.86	0.54	21.53
Tangible Book Value	85.65	85.65	67.61	51.36	32.26	15.43
Tangible Book Value Per Share	1.42	1.42	1.14	0.86	0.54	15.43
Machinery	3.03	3.03	2.28	1.55	0.82	0.67
Construction In Progress	-	-	-	-	-	0.58
Leasehold Improvements	6.19	6.19	6.19	5.98	0.58	-

Source: S&P Capital IQ. Standard template. Financial Sources.