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

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9534.SR
Financials

21.04 (SAR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.232	16.232	27.595	27.595	16.751	16.751	27.222	27.222	25.759	25.759	13.669	13.669	-27.308
Short Term Investments Numbers are in millions	44.308	10	25.019	25.019	34.226	34.226	17	17	0	0	10	10	54.616
Cash and Short Term Investments Numbers are in millions	60.54	60.54	52.615	52.615	50.977	50.977	44.222	44.222	25.759	25.759	23.669	23.669	27.308
Net Receivables Numbers are in millions	66.147	66.095	55.062	45.13	41.882	41.882	33.608	25.318	35.646	25.815	37.747	37.747	0
Inventory Numbers are in millions	-34.308	-34.308	-6.514	-25.019	-34.226	-34.226	-2.994	-17	0	0	-10	-10	0
Other Current Assets Numbers are in millions	10.946	45.306	8.527	36.964	11.599	45.825	8.401	30.696	4.218	14.049	23.832	23.832	0
Total Current Assets Numbers are in millions	137.633	137.633	109.69	109.69	104.457	104.457	83.236	83.236	65.623	65.623	75.249	75.249	27.308
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.627	14.627	15.423	15.423	16.139	16.139	16.687	16.687	3.417	3.417	1.233	1.233	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.863	0.863	0.807	0.807	0.646	0.646	0.472	0.472	0.272	0.272	0.297	0.297	0
Goodwill and Intangible Assets Numbers are in millions	0.863	0.863	0.807	0.807	0.646	0.646	0.472	0.472	0.272	0.272	0.297	0.297	0
Long Term Investments Numbers are in millions	39.112	35.591	4.063	29.082	-29.517	4.709	-14.327	2.673	14.374	14.374	1.879	1.879	0
Tax Assets Numbers are in millions	-3.521	0	0	0	0	0	0	0	-0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.521	3.521	28.877	3.857	39.092	4.865	21.529	4.529	0	0	0	0	-27.308
Total Non-Current Assets Numbers are in millions	54.603	54.603	49.17	49.17	26.359	26.359	24.361	24.361	18.064	18.064	3.408	3.408	-27.308
Total Assets Numbers are in millions	192.236	192.236	158.859	158.859	130.817	130.817	107.596	107.596	83.687	83.687	78.657	78.657	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.059	8.059	3.252	3.252	3.21	3.21	11.193	11.193	5.449	5.449	1.216	1.216	0
Short Term Debt Numbers are in millions	8.245	5.994	6.891	4.64	2.933	0.681	4.264	2.013	2.766	2.766	9.881	9.881	0
Tax Payables Numbers are in millions	2.996	0	2.487	0	2.195	0	1.581	0	0.676	0	0	0	0
Deferred Revenue Numbers are in millions	39.408	0	24.691	0	24.711	0	9.911	0	12.992	0	0	0	0
Other Current Liabilities Numbers are in millions	35.699	77.358	35.797	62.74	26.736	53.699	14.692	26.855	18.154	31.146	29.679	29.679	0
Total Current Liabilities Numbers are in millions	91.411	91.411	70.632	70.632	57.589	57.589	40.06	40.06	39.361	39.361	40.775	40.775	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.214	11.003	12.941	12.941	10.229	10.229	10.867	10.867	0.539	0.539	1.789	1.789	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.495	5.706	6.005	6.005	4.96	4.96	4.849	4.849	2.344	2.344	3.539	3.539	0
Total Non-Current Liabilities Numbers are in millions	16.709	16.709	18.946	18.946	15.19	15.19	15.716	15.716	2.883	2.883	5.327	5.327	0
Total Liabilities Numbers are in millions	108.12	108.12	89.578	89.578	72.779	72.779	55.776	55.776	42.244	42.244	46.103	46.103	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30	30	30	30	30	30	30	30	30	30	30	30	0
Retained Earnings Numbers are in millions	53.317	59.542	39.246	45.665	29.474	33.089	18.22	21.836	9.739	11.443	2.554	2.554	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.224	-0	6.419	0	3.616	-0	3.616	0	1.704	-0	0	0	21.533
Other Total Stockholders Equity Numbers are in millions	-6.91	-6.91	-7.244	-7.244	-5.359	-5.359	0	0	0	0	-0	-0	0
Total Shareholders Equity Numbers are in millions	82.632	82.632	68.421	68.421	57.73	57.73	51.836	51.836	41.443	41.443	32.554	32.554	21.533
Total Equity Numbers are in millions	84.116	84.116	69.281	69.281	58.038	58.038	51.82	51.82	41.443	41.443	32.554	32.554	21.533
Total Liabilities & Shareholders Equity Numbers are in millions	192.236	192.236	158.859	158.859	130.817	130.817	107.596	107.596	83.687	83.687	78.657	78.657	21.533

Saudi Azm for Communication and Information Technology Company

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