Purity for Information Technology Company (TADAWUL:9614)
Saudi Arabia · Delayed Price · Currency is SAR 22.95
+0.25 (1.10%)
Sep 3, 2026, 10:00 AM AST
TADAWUL:9614 Balance Sheet
Financials in millions SAR. Fiscal year is July - June.
Millions SAR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.43 | 10.36 | 1.13 | 4.67 | 4.09 |
Trading Asset Securities | - | - | 0.5 | - | - |
Cash & Short-Term Investments | 3.43 | 10.36 | 1.63 | 4.67 | 4.09 |
Cash Growth | -88.55% | 535.09% | -65.04% | 14.00% | - |
Accounts Receivable | 99.06 | 59.18 | 60.36 | 14.23 | 14.93 |
Other Receivables | - | - | - | - | 6.3 |
Receivables | 99.06 | 59.18 | 60.36 | 14.23 | 21.23 |
Inventory | 0.25 | 0.07 | 0.39 | 15.96 | 6.43 |
Prepaid Expenses | 0.16 | 0.45 | 0.77 | 0.55 | 0.52 |
Other Current Assets | 5.58 | 4.16 | 3.12 | 2.19 | 3.85 |
Total Current Assets | 108.48 | 74.21 | 66.27 | 37.6 | 36.12 |
Property, Plant & Equipment | 2.57 | 2.91 | 2.67 | 2.56 | 0.32 |
Total Assets | 111.05 | 77.12 | 68.93 | 40.16 | 36.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 50.53 | 19.66 | 25.87 | 16.97 | 15.24 |
Accrued Expenses | 5.35 | 2.81 | 4.43 | 1.04 | 0.14 |
Short-Term Debt | - | - | - | 0.03 | 8 |
Current Portion of Long-Term Debt | 5.34 | 7.36 | 13.66 | 4.96 | - |
Current Portion of Leases | 0.03 | 0.09 | 0.18 | 0.17 | - |
Current Income Taxes Payable | 0.59 | 1.05 | 0.5 | 0.42 | 0.11 |
Other Current Liabilities | - | 0.14 | 0.26 | 0.25 | 0.37 |
Total Current Liabilities | 61.84 | 31.11 | 44.9 | 23.86 | 23.87 |
Long-Term Debt | 2.41 | 3.84 | 5.94 | - | - |
Long-Term Leases | 0.76 | 0.78 | 0.09 | 0.27 | - |
Pension & Post-Retirement Benefits | 0.62 | 0.62 | 0.59 | 0.23 | 0.16 |
Total Liabilities | 65.63 | 36.35 | 51.52 | 24.36 | 24.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 15 | 15 | 12 | 10 | 10 |
Additional Paid-In Capital | 18.86 | 18.86 | - | - | - |
Retained Earnings | 11.57 | 6.92 | 5.41 | 5.8 | 2.41 |
Shareholders' Equity | 45.42 | 40.77 | 17.41 | 15.8 | 12.41 |
Total Liabilities & Equity | 111.05 | 77.12 | 68.93 | 40.16 | 36.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 8.53 | 12.07 | 19.86 | 5.44 | 8 |
Net Cash (Debt) | -5.1 | -1.71 | -18.23 | -0.77 | -3.91 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.12 | -1.52 | -0.06 | - |
Filing Date Shares Outstanding | 15 | 15 | 12 | 1 | - |
Total Common Shares Outstanding | 15 | 15 | 12 | 1 | - |
Working Capital | 46.64 | 43.1 | 21.37 | 13.74 | 12.25 |
Book Value Per Share | 3.03 | 2.72 | 1.45 | 15.80 | - |
Tangible Book Value | 45.42 | 40.77 | 17.41 | 15.8 | 12.41 |
Tangible Book Value Per Share | 3.03 | 2.72 | 1.45 | 15.80 | - |
Machinery | - | 1.6 | 1.49 | 0.88 | 0.22 |
Leasehold Improvements | - | 1.37 | 1.37 | 1.35 | 0.16 |