Purity for Information Technology Company (TADAWUL:9614)

TADAWUL:9614 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.56	4.67	4.09
Cash & Short-Term Investments	2.56	4.67	4.09
Cash Growth	-	14.00%	-
Accounts Receivable	17.88	14.23	14.93
Other Receivables	-	-	6.3
Receivables	17.88	14.23	21.23
Inventory	9.28	15.96	6.43
Prepaid Expenses	0.45	0.55	0.52
Other Current Assets	2.77	2.23	3.85
Total Current Assets	32.95	37.64	36.12
Property, Plant & Equipment	2.34	2.56	0.32
Total Assets	35.29	40.2	36.44
Accounts Payable	6.34	16.97	15.24
Accrued Expenses	1.89	1.02	0.14
Short-Term Debt	8.56	4.96	8
Current Portion of Leases	0.17	0.17	-
Current Income Taxes Payable	0.37	0.42	0.11
Other Current Liabilities	1.37	0.35	0.37
Total Current Liabilities	18.71	23.9	23.87
Long-Term Leases	0.09	0.27	-
Total Liabilities	19.22	24.4	24.03
Common Stock	12	10	10
Retained Earnings	4.07	5.8	2.41
Shareholders' Equity	16.07	15.8	12.41
Total Liabilities & Equity	35.29	40.2	36.44
Total Debt	8.82	5.41	8
Net Cash (Debt)	-6.26	-0.74	-3.91
Net Cash Per Share	-0.52	-0.74	-
Filing Date Shares Outstanding	12	1	-
Total Common Shares Outstanding	12	1	-
Working Capital	14.24	13.74	12.25
Book Value Per Share	1.34	15.80	-
Tangible Book Value	16.07	15.8	12.41
Tangible Book Value Per Share	1.34	15.80	-
Machinery	-	0.88	0.22
Leasehold Improvements	-	1.35	0.16

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