Purity for Information Technology Company (9614.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Purity for Information Technology Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 10↑815.7% | 1↓75.8% | 5↑14.0% | 4 | |
| Short-Term Investments | 0.00↓100.0% | 0.50 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 10↑535.1% | 2↓65.0% | 5↑14.0% | 4 | |
| Net Receivables | 59↓1.9% | 60↑323.1% | 14↓33.4% | 21 | |
| Accounts Receivable | 59↓2.0% | 60↑324.2% | 14↓4.7% | 15 | |
| Other Receivables | 0.16↑54.7% | 0.10↑68.1% | 0.06↓99.1% | 7 | |
| Inventory | 0.57↓69.6% | 2↓88.4% | 16↑61.4% | 10 | |
| Prepaid Assets | 0.45↓41.3% | 0.77↓46.0% | 1↑175.9% | 0.52 | |
| Other Current Assets | 3↑129.7% | 2↑52.0% | 1.00↑227070.0% | 0.00 | |
| Total Current Assets | 74↑12.0% | 66↑76.3% | 38↑4.1% | 36 | |
| Property, Plant & Equipment | 3↑9.2% | 3↑4.2% | 3↑692.0% | 0.32 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 3↑9.2% | 3↑4.2% | 3↑692.0% | 0.32 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 77↑11.9% | 69↑71.7% | 40↑10.2% | 36 | |
| Liabilities | |||||
| Total Payables | 21↓21.5% | 26↑51.6% | 17↑13.3% | 15 | |
| Accounts Payable | 20↓24.0% | 26↑52.4% | 17↑11.4% | 15 | |
| Other Payables | 1↑111.0% | 0.50↑17.9% | 0.42↑277.8% | 0.11 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 7↓46.1% | 14↑169.3% | 5↓35.8% | 8 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 3↓37.2% | 5↑253.9% | 1↑155.7% | 0.52 | |
| Total Current Liabilities | 31↓30.7% | 45↑88.2% | 24↓0.0% | 24 | |
| Long-Term Debt | 4↓35.4% | 6 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.78↑757.4% | 0.09↓66.1% | 0.27 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.62↑5.0% | 0.59↑155.4% | 0.23↑46.7% | 0.16 | |
| Total Non-Current Liabilities | 5↓20.8% | 7↑1223.0% | 0.50↑218.1% | 0.16 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.78↑757.4% | 0.09↓66.1% | 0.27 | 0.00 | |
| Total Liabilities | 36↓29.4% | 52↑111.5% | 24↑1.4% | 24 | |
| Equity | |||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 15↑25.0% | 12↑20.0% | 10↑0.0% | 10 | |
| Retained Earnings | 6↑32.8% | 5↓7.7% | 5↑132.6% | 2 | |
| Additional Paid-In Capital | 19 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.82↑0.0% | 0.82↑0.0% | 0.82↑199.9% | 0.27 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 41↑134.2% | 17↑10.2% | 16↑27.3% | 12 | |
| Total Equity | 41↑134.2% | 17↑10.2% | 16↑27.3% | 12 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 77↑11.9% | 69↑71.7% | 40↑10.2% | 36 | |
| Balance Sheet Summary | |||||
| Total Investments | 0.00↓100.0% | 0.50 | 0.00 | 0.00 | |
| Total Debt | 12↓39.2% | 20↑267.4% | 5↓32.4% | 8 | |
| Net Debt | 2↓90.9% | 19↑2432.1% | 0.74↓81.1% | 4 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.