Azm

Saudi Azm for Communication and Information Technology Co.

7211StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Jun 30, 2025	2024Jun 30, 2024	2023Jun 30, 2023	2022Jun 30, 2022	2021Jun 30, 2021
Assets
Cash & Equivalents	18.56M	11.96M	27.60M	27.22M	13.67M
Cash & Short-Term Investments	139.57M	37.96M	52.61M	44.22M	23.67M
Receivables	118.13M	118.81M	46.53M	26.60M	47.72M
Current Assets	273.43M	169.39M	109.69M	83.24M	75.25M
PP&E	30.89M	28.24M	15.42M	16.69M	1.23M
Intangible Assets	7.80M	2.79M	0.81M	0.47M	0.30M
Total Assets	345.26M	241.67M	158.86M	107.60M	78.66M
Liabilities
Accounts Payable	20.58M	22.53M	3.25M	11.19M	1.22M
Current Liabilities	177.51M	124.63M	70.63M	40.06M	40.78M
Long-Term Debt	—	—	3.61M	—	1.79M
Short-Term Debt	5.03M	5.08M	—	—	—
Total Debt	27.63M	35.28M	19.83M	15.13M	11.85M
Total Liabilities	202.61M	150.12M	89.58M	55.78M	46.10M
Equity & Ownership
Retained Earnings	114.11M	74.10M	45.17M	21.84M	2.55M
Total Equity	142.65M	91.55M	69.28M	51.82M	32.55M
Net Debt	-111.94M	-2.68M	-32.78M	-29.09M	-11.82M
Shares Outstanding	58,898,592	59,832,924	59,480,620	60,000,000	60,000,000
Cash & Assets
Total Assets	345.26M	241.67M	158.86M	107.60M	78.66M
Total Current Assets	273.43M	169.39M	109.69M	83.24M	75.25M
Cash & Equivalents	18.56M	11.96M	27.60M	27.22M	13.67M
Cash & Short-Term Investments	139.57M	37.96M	52.61M	44.22M	23.67M
Net Cash (Debt)	111.94M	2.68M	32.78M	29.09M	11.82M
Net Cash Per Share	1.87	0.04	0.55	0.48	0.39
Cash Growth	+267.7%	-27.9%	+19.0%	+86.8%	-13.3%
Net Cash Growth	+4,078.1%	-91.8%	+12.7%	+146.1%	-16.7%
Accounts Receivable	115.94M	117.79M	45.13M	25.32M	37.75M
Other Receivables	0.88M	0.13M	1.14M	1.28M	9.97M
Receivables	118.13M	118.81M	46.53M	26.60M	47.72M
Prepaid Expenses	1.52M	0.81M	0.91M	2.02M	0.53M
Machinery	5.27M	3.03M	2.28M	1.55M	0.82M
Leasehold Improvements	9.89M	6.19M	6.19M	5.98M	0.58M
Property, Plant & Equipment	30.89M	28.24M	15.42M	16.69M	1.23M
Other Intangible Assets	7.80M	2.79M	0.81M	0.47M	0.30M
Other Current Assets	14.21M	11.80M	9.63M	10.40M	3.33M
Long-Term Accounts Receivable	2.49M	3.19M	3.86M	4.53M	—
Long-Term Leases	18.27M	19.77M	9.34M	10.87M	—
Current Portion of Leases	4.33M	4.33M	2.25M	2.25M	0.18M
Loans & Investments
Trading Asset Securities	102.52M	26.00M	25.02M	17.00M	10.00M
Short-Term Investments	18.48M	—	—	—	—
Long-Term Investments	30.65M	38.06M	29.08M	2.67M	1.88M
Liabilities & Obligations
Total Liabilities	202.61M	150.12M	89.58M	55.78M	46.10M
Total Liabilities & Equity	345.26M	241.67M	158.86M	107.60M	78.66M
Total Current Liabilities	177.51M	124.63M	70.63M	40.06M	40.78M
Accounts Payable	20.58M	22.53M	3.25M	11.19M	1.22M
Accrued Expenses	55.60M	48.31M	24.77M	13.11M	11.05M
Current Income Taxes Payable	4.33M	4.42M	2.49M	1.58M	0.94M
Current Unearned Revenue	87.64M	33.86M	24.69M	9.91M	17.49M
Other Current Liabilities	—	—	8.54M	—	0.02M
Pension & Post-Retirement Benefits	6.45M	5.03M	5.08M	3.66M	3.54M
Other Long-Term Liabilities	0.38M	0.69M	0.92M	1.19M	—
Debt & Funding
Long-Term Debt	—	—	3.61M	—	1.79M
Short-Term Debt	5.03M	5.08M	—	—	—
Total Debt	27.63M	35.28M	19.83M	15.13M	11.85M
Current Portion of Long-Term Debt	—	6.09M	4.64M	2.01M	9.88M
Equity & Book Value
Shareholders' Equity	142.65M	91.55M	69.28M	51.82M	32.55M
Total Common Equity	140.81M	88.44M	68.42M	51.84M	32.55M
Common Stock	30.00M	30.00M	30.00M	30.00M	30.00M
Retained Earnings	114.11M	74.10M	45.17M	21.84M	2.55M
Treasury Stock	-14.55M	-16.61M	-7.24M	—	—
Comprehensive Income & Other	11.25M	0.95M	0.50M	—	—
Minority Interest	1.84M	3.10M	0.86M	-0.02M	—
Book Value Per Share	2.39	1.48	1.15	0.86	0.54
Tangible Book Value	133.01M	85.65M	67.61M	51.36M	32.26M
Tangible Book Value Per Share	2.26	1.43	1.14	0.86	0.54
Filing Date Shares Outstanding	58.90M	59.83M	59.48M	60.00M	60.00M
Total Common Shares Outstanding	58.90M	59.83M	59.48M	60.00M	60.00M
Working Capital	95.92M	44.76M	39.06M	43.18M	34.47M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Jun 30, 2025	2024Jun 30, 2024	2023Jun 30, 2023	2022Jun 30, 2022	2021Jun 30, 2021
Assets
Cash & Equivalents	18.56M	11.96M	27.60M	27.22M	13.67M
Cash & Short-Term Investments	139.57M	37.96M	52.61M	44.22M	23.67M
Receivables	118.13M	118.81M	46.53M	26.60M	47.72M
Current Assets	273.43M	169.39M	109.69M	83.24M	75.25M
PP&E	30.89M	28.24M	15.42M	16.69M	1.23M
Intangible Assets	7.80M	2.79M	0.81M	0.47M	0.30M
Total Assets	345.26M	241.67M	158.86M	107.60M	78.66M
Liabilities
Accounts Payable	20.58M	22.53M	3.25M	11.19M	1.22M
Current Liabilities	177.51M	124.63M	70.63M	40.06M	40.78M
Long-Term Debt	—	—	3.61M	—	1.79M
Short-Term Debt	5.03M	5.08M	—	—	—
Total Debt	27.63M	35.28M	19.83M	15.13M	11.85M
Total Liabilities	202.61M	150.12M	89.58M	55.78M	46.10M
Equity & Ownership
Retained Earnings	114.11M	74.10M	45.17M	21.84M	2.55M
Total Equity	142.65M	91.55M	69.28M	51.82M	32.55M
Net Debt	-111.94M	-2.68M	-32.78M	-29.09M	-11.82M
Shares Outstanding	58,898,592	59,832,924	59,480,620	60,000,000	60,000,000
Cash & Assets
Total Assets	345.26M	241.67M	158.86M	107.60M	78.66M
Total Current Assets	273.43M	169.39M	109.69M	83.24M	75.25M
Cash & Equivalents	18.56M	11.96M	27.60M	27.22M	13.67M
Cash & Short-Term Investments	139.57M	37.96M	52.61M	44.22M	23.67M
Net Cash (Debt)	111.94M	2.68M	32.78M	29.09M	11.82M
Net Cash Per Share	1.87	0.04	0.55	0.48	0.39
Cash Growth	+267.7%	-27.9%	+19.0%	+86.8%	-13.3%
Net Cash Growth	+4,078.1%	-91.8%	+12.7%	+146.1%	-16.7%
Accounts Receivable	115.94M	117.79M	45.13M	25.32M	37.75M
Other Receivables	0.88M	0.13M	1.14M	1.28M	9.97M
Receivables	118.13M	118.81M	46.53M	26.60M	47.72M
Prepaid Expenses	1.52M	0.81M	0.91M	2.02M	0.53M
Machinery	5.27M	3.03M	2.28M	1.55M	0.82M
Leasehold Improvements	9.89M	6.19M	6.19M	5.98M	0.58M
Property, Plant & Equipment	30.89M	28.24M	15.42M	16.69M	1.23M
Other Intangible Assets	7.80M	2.79M	0.81M	0.47M	0.30M
Other Current Assets	14.21M	11.80M	9.63M	10.40M	3.33M
Long-Term Accounts Receivable	2.49M	3.19M	3.86M	4.53M	—
Long-Term Leases	18.27M	19.77M	9.34M	10.87M	—
Current Portion of Leases	4.33M	4.33M	2.25M	2.25M	0.18M
Loans & Investments
Trading Asset Securities	102.52M	26.00M	25.02M	17.00M	10.00M
Short-Term Investments	18.48M	—	—	—	—
Long-Term Investments	30.65M	38.06M	29.08M	2.67M	1.88M
Liabilities & Obligations
Total Liabilities	202.61M	150.12M	89.58M	55.78M	46.10M
Total Liabilities & Equity	345.26M	241.67M	158.86M	107.60M	78.66M
Total Current Liabilities	177.51M	124.63M	70.63M	40.06M	40.78M
Accounts Payable	20.58M	22.53M	3.25M	11.19M	1.22M
Accrued Expenses	55.60M	48.31M	24.77M	13.11M	11.05M
Current Income Taxes Payable	4.33M	4.42M	2.49M	1.58M	0.94M
Current Unearned Revenue	87.64M	33.86M	24.69M	9.91M	17.49M
Other Current Liabilities	—	—	8.54M	—	0.02M
Pension & Post-Retirement Benefits	6.45M	5.03M	5.08M	3.66M	3.54M
Other Long-Term Liabilities	0.38M	0.69M	0.92M	1.19M	—
Debt & Funding
Long-Term Debt	—	—	3.61M	—	1.79M
Short-Term Debt	5.03M	5.08M	—	—	—
Total Debt	27.63M	35.28M	19.83M	15.13M	11.85M
Current Portion of Long-Term Debt	—	6.09M	4.64M	2.01M	9.88M
Equity & Book Value
Shareholders' Equity	142.65M	91.55M	69.28M	51.82M	32.55M
Total Common Equity	140.81M	88.44M	68.42M	51.84M	32.55M
Common Stock	30.00M	30.00M	30.00M	30.00M	30.00M
Retained Earnings	114.11M	74.10M	45.17M	21.84M	2.55M
Treasury Stock	-14.55M	-16.61M	-7.24M	—	—
Comprehensive Income & Other	11.25M	0.95M	0.50M	—	—
Minority Interest	1.84M	3.10M	0.86M	-0.02M	—
Book Value Per Share	2.39	1.48	1.15	0.86	0.54
Tangible Book Value	133.01M	85.65M	67.61M	51.36M	32.26M
Tangible Book Value Per Share	2.26	1.43	1.14	0.86	0.54
Filing Date Shares Outstanding	58.90M	59.83M	59.48M	60.00M	60.00M
Total Common Shares Outstanding	58.90M	59.83M	59.48M	60.00M	60.00M
Working Capital	95.92M	44.76M	39.06M	43.18M	34.47M