Saudi Azm for Communication and Information Technology Company (TADAWUL:7211)
Saudi Arabia
· Delayed Price · Currency is SAR 22.25
+0.04 (0.18%)
Mar 10, 2026, 10:25 AM AST
TADAWUL:7211 Balance Sheet
Financials in millions SAR. Fiscal year is July - June.
Millions SAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 10.15 | 18.56 | 11.96 | 27.6 | 27.22 | 13.67 | Upgrade
|
| Short-Term Investments | - | 18.48 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 109.86 | 102.52 | 26 | 25.02 | 17 | 10 | Upgrade
|
| Cash & Short-Term Investments | 120.02 | 139.57 | 37.96 | 52.61 | 44.22 | 23.67 | Upgrade
|
| Cash Growth | -28.40% | 267.68% | -27.85% | 18.98% | 86.83% | -13.32% | Upgrade
|
| Accounts Receivable | 140.82 | 115.94 | 117.79 | 45.13 | 25.32 | 37.75 | Upgrade
|
| Other Receivables | 1.99 | 0.88 | 0.13 | 1.14 | 1.28 | 9.97 | Upgrade
|
| Receivables | 142.81 | 118.13 | 118.81 | 46.53 | 26.6 | 47.72 | Upgrade
|
| Prepaid Expenses | 24.28 | 1.52 | 0.81 | 0.91 | 2.02 | 0.53 | Upgrade
|
| Other Current Assets | - | 14.21 | 11.8 | 9.63 | 10.4 | 3.33 | Upgrade
|
| Total Current Assets | 287.11 | 273.43 | 169.39 | 109.69 | 83.24 | 75.25 | Upgrade
|
| Property, Plant & Equipment | 28.79 | 30.89 | 28.24 | 15.42 | 16.69 | 1.23 | Upgrade
|
| Long-Term Investments | 29.15 | 30.65 | 38.06 | 29.08 | 2.67 | 1.88 | Upgrade
|
| Other Intangible Assets | 18.23 | 7.8 | 2.79 | 0.81 | 0.47 | 0.3 | Upgrade
|
| Long-Term Accounts Receivable | 2.14 | 2.49 | 3.19 | 3.86 | 4.53 | - | Upgrade
|
| Total Assets | 365.41 | 345.26 | 241.67 | 158.86 | 107.6 | 78.66 | Upgrade
|
| Accounts Payable | 27.14 | 20.58 | 22.53 | 3.25 | 11.19 | 1.22 | Upgrade
|
| Accrued Expenses | 54.28 | 55.6 | 48.31 | 24.77 | 13.11 | 11.05 | Upgrade
|
| Short-Term Debt | - | 5.03 | 5.08 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 6.09 | 4.64 | 2.01 | 9.88 | Upgrade
|
| Current Portion of Leases | 4.46 | 4.33 | 4.33 | 2.25 | 2.25 | 0.18 | Upgrade
|
| Current Income Taxes Payable | 3.48 | 4.33 | 4.42 | 2.49 | 1.58 | 0.94 | Upgrade
|
| Current Unearned Revenue | 100.11 | 87.64 | 33.86 | 24.69 | 9.91 | 17.49 | Upgrade
|
| Other Current Liabilities | - | - | - | 8.54 | - | 0.02 | Upgrade
|
| Total Current Liabilities | 189.47 | 177.51 | 124.63 | 70.63 | 40.06 | 40.78 | Upgrade
|
| Long-Term Debt | - | - | - | 3.61 | - | 1.79 | Upgrade
|
| Long-Term Leases | 16.78 | 18.27 | 19.77 | 9.34 | 10.87 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 7.62 | 6.45 | 5.03 | 5.08 | 3.66 | 3.54 | Upgrade
|
| Other Long-Term Liabilities | 0.29 | 0.38 | 0.69 | 0.92 | 1.19 | - | Upgrade
|
| Total Liabilities | 214.17 | 202.61 | 150.12 | 89.58 | 55.78 | 46.1 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | 139.34 | 114.11 | 74.1 | 45.17 | 21.84 | 2.55 | Upgrade
|
| Treasury Stock | -37.12 | -14.55 | -16.61 | -7.24 | - | - | Upgrade
|
| Comprehensive Income & Other | 16.99 | 11.25 | 0.95 | 0.5 | - | - | Upgrade
|
| Total Common Equity | 149.21 | 140.81 | 88.44 | 68.42 | 51.84 | 32.55 | Upgrade
|
| Minority Interest | 2.03 | 1.84 | 3.1 | 0.86 | -0.02 | - | Upgrade
|
| Shareholders' Equity | 151.24 | 142.65 | 91.55 | 69.28 | 51.82 | 32.55 | Upgrade
|
| Total Liabilities & Equity | 365.41 | 345.26 | 241.67 | 158.86 | 107.6 | 78.66 | Upgrade
|
| Total Debt | 21.24 | 27.63 | 35.28 | 19.83 | 15.13 | 11.85 | Upgrade
|
| Net Cash (Debt) | 98.78 | 111.94 | 2.68 | 32.78 | 29.09 | 11.82 | Upgrade
|
| Net Cash Growth | -29.58% | 4078.09% | -91.83% | 12.69% | 146.14% | -16.71% | Upgrade
|
| Net Cash Per Share | 1.65 | 1.87 | 0.04 | 0.55 | 0.48 | 0.39 | Upgrade
|
| Filing Date Shares Outstanding | 58.91 | 58.9 | 59.83 | 59.48 | 60 | 60 | Upgrade
|
| Total Common Shares Outstanding | 58.91 | 58.9 | 59.83 | 59.48 | 60 | 60 | Upgrade
|
| Working Capital | 97.64 | 95.92 | 44.76 | 39.06 | 43.18 | 34.47 | Upgrade
|
| Book Value Per Share | 2.53 | 2.39 | 1.48 | 1.15 | 0.86 | 0.54 | Upgrade
|
| Tangible Book Value | 130.98 | 133.01 | 85.65 | 67.61 | 51.36 | 32.26 | Upgrade
|
| Tangible Book Value Per Share | 2.22 | 2.26 | 1.43 | 1.14 | 0.86 | 0.54 | Upgrade
|
| Machinery | - | 5.27 | 3.03 | 2.28 | 1.55 | 0.82 | Upgrade
|
| Leasehold Improvements | - | 9.89 | 6.19 | 6.19 | 5.98 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.