Saudi Azm for Communication and Information Technology Company
TADAWUL:9534.SR
21.9 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 27.595 | 27.222 | 13.669 | 27.308 | 3.579 |
| Short Term Investments
| 25.019 | 17 | 10 | 0 | 0 |
| Cash and Short Term Investments
| 52.615 | 44.222 | 23.669 | 27.308 | 3.579 |
| Net Receivables
| 55.062 | 33.608 | 37.747 | 21.966 | 22.441 |
| Inventory
| -6.514 | -2.994 | -10 | 0 | 0 |
| Other Current Assets
| 8.527 | 8.401 | 2.181 | 7.115 | 5.238 |
| Total Current Assets
| 109.69 | 83.236 | 75.249 | 56.389 | 31.258 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 15.423 | 16.687 | 1.233 | 1.764 | 0.654 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.807 | 0.472 | 0.297 | 6.106 | 1.927 |
| Goodwill and Intangible Assets
| 0.807 | 0.472 | 0.297 | 6.106 | 1.927 |
| Long Term Investments
| 4.063 | -14.327 | -8.122 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 28.877 | 21.529 | 10 | 0 | 0 |
| Total Non-Current Assets
| 49.17 | 24.361 | 3.408 | 7.869 | 2.581 |
| Total Assets
| 158.859 | 107.596 | 78.657 | 64.258 | 33.839 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 3.252 | 11.193 | 1.216 | 2.534 | 2.151 |
| Short Term Debt
| 6.891 | 4.264 | 10.062 | 12.471 | 12.958 |
| Tax Payables
| 2.487 | 1.581 | 0 | 0 | 0 |
| Deferred Revenue
| 24.691 | 9.911 | 0 | 0 | 0 |
| Other Current Liabilities
| 35.797 | 14.692 | 29.497 | 25.727 | 7.913 |
| Total Current Liabilities
| 70.632 | 40.06 | 40.775 | 40.732 | 23.022 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 12.941 | 10.867 | 1.789 | 0.181 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.005 | 4.849 | 3.539 | 1.812 | 0 |
| Total Non-Current Liabilities
| 18.946 | 15.716 | 5.327 | 1.993 | 0 |
| Total Liabilities
| 89.578 | 55.776 | 46.103 | 42.725 | 23.022 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 30 | 30 | 30 | 0.5 | 0.5 |
| Retained Earnings
| 39.246 | 18.22 | 0.851 | 21.033 | 8.909 |
| Accumulated Other Comprehensive Income/Loss
| 6.419 | 3.616 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -7.244 | 0 | 1.704 | 0 | 0 |
| Total Shareholders Equity
| 68.421 | 51.836 | 32.554 | 21.533 | 9.409 |
| Total Equity
| 69.281 | 51.82 | 32.554 | 21.533 | 9.409 |
| Total Liabilities & Shareholders Equity
| 158.859 | 107.596 | 78.657 | 64.258 | 32.431 |