Saudi Azm for Communication and Information Technology Company (9534.SR)

SAR 30.85

(2.32%)

Annual Balance Sheets

(In SAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 241.66 Million 158.85 Million 107.59 Million 78.65 Million 64.25 Million 33.83 Million
Total Current Assets 169.38 Million 109.68 Million 83.23 Million 75.24 Million 56.38 Million 31.25 Million
Cash And Short Term Investments 37.95 Million 52.61 Million 44.22 Million 23.66 Million 27.3 Million 3.57 Million
Cash and Cash Equivalents 11.95 Million 27.59 Million 27.22 Million 13.66 Million 27.3 Million 3.57 Million
Short Term Investments 26 Million 25.01 Million 17 Million 10 Million - -
Net Receivables 117.78 Million 55.06 Million 33.6 Million 37.74 Million 21.96 Million 22.44 Million
Inventory 3.18 Million -6.51 Million -2.99 Million -10 Million 1.00 -
Other Current Assets 10.45 Million 8.52 Million 8.4 Million 2.18 Million 7.11 Million 5.23 Million
Total Non-Current Assets 72.28 Million 49.16 Million 24.36 Million 3.4 Million 7.86 Million 2.58 Million
Net PPE 28.24 Million 15.42 Million 16.68 Million 1.23 Million 1.76 Million 653.86 Thousand
Good Will And Intangible Assets 2.79 Million 806.98 Thousand 471.85 Thousand 296.98 Thousand 6.1 Million 1.92 Million
Good Will - - - - - -
Intangible Assets 2.79 Million 806.98 Thousand 471.85 Thousand 296.98 Thousand 6.1 Million 1.92 Million
Long-Term Investments 12.05 Million 4.06 Million -14.32 Million -8.12 Million - -
Tax Assets - - - - - -
Other Non Current Assets 29.18 Million 28.87 Million 21.52 Million 10 Million - -
Other Assets - - - - - -
Total Liabilities 150.12 Million 89.57 Million 55.77 Million 46.1 Million 42.72 Million 23.02 Million
Total Current Liabilities 124.62 Million 70.63 Million 40.05 Million 40.77 Million 40.73 Million 23.02 Million
Account Payables 22.52 Million 3.25 Million 11.19 Million 1.21 Million 2.53 Million 2.15 Million
Tax Payables 4.42 Million 2.48 Million 1.58 Million - - -
Short Term Debt 15.5 Million 6.89 Million 4.26 Million 10.06 Million 12.47 Million 12.95 Million
Deferred Revenue - 24.69 Million 9.91 Million - - -
Other Current Liabilities 86.59 Million 35.79 Million 14.69 Million 29.49 Million 25.72 Million 7.91 Million
Total Non Current Liabilities 25.49 Million 18.94 Million 15.71 Million 5.32 Million 1.99 Million -
Long-Term Debt 19.77 Million 12.94 Million 10.86 Million 1.78 Million 181.31 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.72 Million 6 Million 4.84 Million 3.53 Million 1.81 Million -
Other Liabilities - - - - - -
Total Equity 91.54 Million 69.28 Million 51.82 Million 32.55 Million 21.53 Million 9.4 Million
Stock Holders Equity 88.44 Million 68.42 Million 51.83 Million 32.55 Million 21.53 Million 9.4 Million
Common Stock 30 Million 30 Million 30 Million 30 Million 500 Thousand 500 Thousand
Retained Earnings 74.09 Million 39.24 Million 18.22 Million 850.7 Thousand 21.03 Million 8.9 Million
Accumulated other comprehensive income - 6.41 Million 3.61 Million - - -
Common Stock Equity 88.44 Million 68.42 Million 51.83 Million 32.55 Million 21.53 Million 9.4 Million
Capital Lease Obligation 24.1 Million 11.58 Million 13.11 Million 181.31 Thousand 647.3 Thousand -
Total Investments 38.06 Million 29.08 Million 2.67 Million 1.87 Million - -
Total Debt 35.28 Million 19.83 Million 15.13 Million 11.85 Million 12.65 Million 12.95 Million
Net Debt 23.32 Million -7.76 Million -12.09 Million -1.81 Million -14.65 Million 9.37 Million

Balance Sheet Charts