Purity for Information Technology Company (TADAWUL:9614)

TADAWUL:9614 Balance Sheet

Financials in millions SAR. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022
Period Ending	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4.67	4.09
Cash & Short-Term Investments	4.67	4.09
Cash Growth	14.00%	-
Accounts Receivable	14.23	14.93
Other Receivables	-	6.3
Receivables	14.23	21.23
Inventory	15.96	6.43
Prepaid Expenses	0.55	0.52
Other Current Assets	2.23	3.85
Total Current Assets	37.64	36.12
Property, Plant & Equipment	2.56	0.32
Total Assets	40.2	36.44
Accounts Payable	16.97	15.24
Accrued Expenses	1.02	0.14
Short-Term Debt	4.96	8
Current Portion of Leases	0.17	-
Current Income Taxes Payable	0.42	0.11
Other Current Liabilities	0.35	0.37
Total Current Liabilities	23.9	23.87
Long-Term Leases	0.27	-
Total Liabilities	24.4	24.03
Common Stock	10	10
Retained Earnings	5.8	2.41
Shareholders' Equity	15.8	12.41
Total Liabilities & Equity	40.2	36.44
Total Debt	5.41	8
Net Cash (Debt)	-0.74	-3.91
Net Cash Per Share	-0.74	-
Filing Date Shares Outstanding	1	-
Total Common Shares Outstanding	1	-
Working Capital	13.74	12.25
Book Value Per Share	15.80	-
Tangible Book Value	15.8	12.41
Tangible Book Value Per Share	15.80	-
Machinery	0.88	0.22
Leasehold Improvements	1.35	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.