Saudi Azm for Communication and Information Technology Company Balance Sheet

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

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	16.23	27.6	27.22	13.67	27.31	3.58
Trading Asset Securities	34.31	25.02	17	10	-	-
Cash & Short-Term Investments	60.54	52.61	44.22	23.67	27.31	3.58
Cash Growth	18.76%	18.98%	86.83%	-13.32%	663.10%	-
Accounts Receivable	66.09	45.13	25.32	37.75	21.97	22.44
Other Receivables	0.05	1.14	1.28	9.97	3.17	2.72
Receivables	66.15	46.27	26.6	47.72	25.13	25.16
Prepaid Expenses	-	0.91	2.02	0.53	0.51	0.27
Other Current Assets	10.95	9.89	10.4	3.33	3.44	2.24
Total Current Assets	137.63	109.69	83.24	75.25	56.39	31.26
Property, Plant & Equipment	14.63	15.42	16.69	1.23	1.76	0.65
Long-Term Investments	35.59	29.08	2.67	1.88	-	-
Other Intangible Assets	0.86	0.81	0.47	0.3	6.11	1.93
Long-Term Accounts Receivable	3.52	3.86	4.53	-	-	-
Total Assets	192.24	158.86	107.6	78.66	64.26	33.84
Accounts Payable	8.06	3.25	11.19	1.22	2.53	2.15
Accrued Expenses	32.36	24.77	13.11	11.05	5.14	3.18
Short-Term Debt	-	-	-	-	12.47	12.96
Current Portion of Long-Term Debt	5.99	4.64	2.01	9.88	-	-
Current Portion of Leases	2.25	2.25	2.25	0.18	0.47	-
Current Income Taxes Payable	3	2.49	1.58	0.94	0.54	0.21
Current Unearned Revenue	39.41	24.69	9.91	17.49	11.4	0.47
Other Current Liabilities	0.35	8.54	-	0.02	8.18	4.06
Total Current Liabilities	91.41	70.63	40.06	40.78	40.73	23.02
Long-Term Debt	1.21	3.61	-	1.79	-	-
Long-Term Leases	9.79	9.34	10.87	-	0.18	-
Other Long-Term Liabilities	0.79	0.92	1.19	-	-	-
Total Liabilities	108.12	89.58	55.78	46.1	42.72	24.43
Common Stock	30	30	30	30	0.5	0.5
Retained Earnings	59.54	45.67	21.84	2.55	21.03	8.91
Treasury Stock	-6.91	-7.24	-	-	-	-
Total Common Equity	82.63	68.42	51.84	32.55	21.53	9.41
Minority Interest	1.48	0.86	-0.02	-	-	-
Shareholders' Equity	84.12	69.28	51.82	32.55	21.53	9.41
Total Liabilities & Equity	192.24	158.86	107.6	78.66	64.26	33.84
Total Debt	19.25	19.83	15.13	11.85	13.12	12.96
Net Cash (Debt)	41.29	32.78	29.09	11.82	14.19	-9.38
Net Cash Growth	9.19%	12.69%	146.14%	-16.71%	-	-
Net Cash Per Share	0.70	0.55	0.48	0.39	14.19	-
Filing Date Shares Outstanding	59.26	59.48	60	60	1	-
Total Common Shares Outstanding	59.26	59.48	60	60	1	-
Working Capital	46.22	39.06	43.18	34.47	15.66	8.24
Book Value Per Share	1.39	1.15	0.86	0.54	21.53	-
Tangible Book Value	81.77	67.61	51.36	32.26	15.43	7.48
Tangible Book Value Per Share	1.38	1.14	0.86	0.54	15.43	-
Machinery	-	2.28	1.55	0.82	0.67	0.3
Construction In Progress	-	-	-	-	0.58	-
Leasehold Improvements	-	6.19	5.98	0.58	-	-

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