Saudi Azm for Communication and Information Technology Co. (9534.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Azm for Communication and Information Technology Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 19↑55.2% | 12↓56.7% | 28↑1.4% | 27↑99.1% | 14 | |
| Short-Term Investments | 121↑365.4% | 26↑3.9% | 25↑47.2% | 17↑70.0% | 10 | |
| Cash & Short-Term Investments | 140↑267.7% | 38↓27.9% | 53↑19.0% | 44↑86.8% | 24 | |
| Net Receivables | 118↑0.3% | 118↑113.9% | 55↑63.8% | 34↓11.0% | 38 | |
| Accounts Receivable | 115↑234.8% | 34↑43.9% | 24↑113.5% | 11↓70.3% | 38 | |
| Other Receivables | 3↓96.5% | 83↑681.1% | 11↑18.3% | 9 | 0.00 | |
| Inventory | 0.00 | 0.00↑100.0% | -7↓117.5% | -3 | 0.00 | |
| Prepaid Assets | 2↑87.5% | 0.81↓11.1% | 0.91↓54.6% | 2↑277.9% | 0.53 | |
| Other Current Assets | 14↑10.8% | 13↑16.3% | 11↓5.6% | 12↓12.2% | 13 | |
| Total Current Assets | 273↑61.4% | 169↑54.4% | 110↑31.8% | 83↑10.6% | 75 | |
| Property, Plant & Equipment | 31↑9.4% | 28↑83.1% | 15↓7.6% | 17↑1253.6% | 1 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 8↑179.5% | 3↑245.8% | 0.81↑71.0% | 0.47↑58.9% | 0.30 | |
| Goodwill & Intangible Assets | 8↑179.5% | 3↑245.8% | 0.81↑71.0% | 0.47↑58.9% | 0.30 | |
| Long-Term Investments | 33↑174.8% | 12↑196.8% | 4↑128.4% | -14↓76.4% | -8 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 29↑1.1% | 29↑34.1% | 22↑115.3% | 10 | |
| Total Non-Current Assets | 72↓0.6% | 72↑47.0% | 49↑101.8% | 24↑614.8% | 3 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 345↑42.9% | 242↑52.1% | 159↑47.6% | 108↑36.8% | 79 | |
| Liabilities | ||||||
| Total Payables | 25↑10.6% | 23↑292.6% | 6↓48.7% | 11↑820.6% | 1 | |
| Accounts Payable | 21↓8.6% | 23↑592.8% | 3↓70.9% | 11↑820.6% | 1 | |
| Other Payables | 4 | 0.00↓100.0% | 2 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 25↑89.0% | 13↑18.7% | 11 | |
| Short-Term Debt | 9↓16.3% | 11↑141.0% | 5↑130.5% | 2↓79.6% | 10 | |
| Current Lease Obligations | 0.00↓100.0% | 4↑92.1% | 2↑0.0% | 2↑1141.9% | 0.18 | |
| Tax Payables | 0.00↓100.0% | 4↑77.8% | 2↑57.3% | 2 | 0.00 | |
| Deferred Revenue | 88 | 0.00↓100.0% | 25↑149.1% | 10 | 0.00 | |
| Other Current Liabilities | 56↓35.8% | 87↑914.2% | 9↑439.9% | 2↓91.4% | 18 | |
| Total Current Liabilities | 178↑42.4% | 125↑76.4% | 71↑76.3% | 40↓1.8% | 41 | |
| Long-Term Debt | 0.00 | 0.00↓100.0% | 4 | 0.00↓100.0% | 2 | |
| Non-Current Lease Obligations | 18↓7.6% | 20↑111.8% | 9↓14.1% | 11 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 7↑19.4% | 6↓4.7% | 6↑23.8% | 5↑37.0% | 4 | |
| Total Non-Current Liabilities | 25↓1.5% | 25↑34.6% | 19↑20.6% | 16↑195.0% | 5 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 18↓24.2% | 24↑108.0% | 12↓11.7% | 13↑7135.2% | 0.18 | |
| Total Liabilities | 203↑35.0% | 150↑67.6% | 90↑60.6% | 56↑21.0% | 46 | |
| Equity | ||||||
| Treasury Stock | -15↑12.4% | -17↓129.3% | -7 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.00 | |
| Common Stock | 30↑0.0% | 30↑0.0% | 30↑0.0% | 30↑0.0% | 30 | |
| Retained Earnings | 114↑52.0% | 75↑91.2% | 39↑115.4% | 18↑2041.8% | 0.85 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 11 | 0.00↓100.0% | 6↑77.5% | 4 | 0.00 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 141↑59.2% | 88↑29.3% | 68↑32.0% | 52↑59.2% | 33 | |
| Total Equity | 143↑55.8% | 92↑32.1% | 69↑33.7% | 52↑59.2% | 33 | |
| Minority Interest | 2↓40.6% | 3↑260.8% | 0.86↑5670.2% | -0.02 | 0.00 | |
| Total Liabilities & Equity | 345↑42.9% | 242↑52.1% | 159↑47.6% | 108↑36.8% | 79 | |
| Balance Sheet Summary | ||||||
| Total Investments | 154↑305.0% | 38↑30.9% | 29↑988.1% | 3↑42.3% | 2 | |
| Total Debt | 28↓21.7% | 35↑77.9% | 20↑31.1% | 15↑27.7% | 12 | |
| Net Debt | 9↓61.1% | 23↑400.5% | -8↑35.8% | -12↓564.9% | -2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.