Advance International Company for Communication and Information Technology (TADAWUL:9524)

Saudi Arabia · Delayed Price · Currency is SAR

1.850

-0.060 (-3.14%)

Feb 11, 2026, 10:14 AM AST

TADAWUL:9524 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.66	3.7	2.09	1.66	6.34
Cash & Short-Term Investments	3.66	3.7	2.09	1.66	6.34
Cash Growth	-1.08%	77.14%	25.69%	-73.77%	365.02%
Accounts Receivable	17.46	16.96	12.92	8.64	6.72
Other Receivables	2.76	1.71	-	-	8.36
Receivables	20.21	18.67	12.92	8.64	15.08
Inventory	17.26	18.08	23.09	13.06	7.77
Prepaid Expenses	0.53	0.48	0.56	0.49	0.46
Other Current Assets	1.61	0.73	0.48	1.68	1.8
Total Current Assets	43.27	41.67	39.14	25.54	31.45
Property, Plant & Equipment	18.1	15.04	15.34	15.58	5.25
Other Intangible Assets	7.78	6.23	3.86	0.22	-
Total Assets	69.15	62.94	58.33	41.35	36.7
Accounts Payable	11.7	12.64	15.53	4.46	2.99
Accrued Expenses	0.51	0.85	1.42	2.11	1.45
Short-Term Debt	1.13	5.36	-	-	-
Current Portion of Long-Term Debt	2.05	-	1.27	2.08	1.77
Current Portion of Leases	1.16	0.84	1.03	0.94	0.59
Current Income Taxes Payable	0.66	0.58	0.54	0.68	0.81
Current Unearned Revenue	0.87	0.57	-	-	-
Other Current Liabilities	0.21	2.89	2.37	0.87	1.03
Total Current Liabilities	18.3	23.72	22.17	11.14	8.64
Long-Term Debt	6.3	-	-	1.27	3.36
Long-Term Leases	3.96	0.51	0.98	1.68	2.52
Pension & Post-Retirement Benefits	1.85	1.4	0.93	0.54	0.94
Total Liabilities	30.41	25.64	24.08	14.64	15.45
Common Stock	32	32	25	20	20
Retained Earnings	6.95	5.4	9.3	6.64	1.39
Comprehensive Income & Other	-0.21	-0.1	-0.04	0.07	-0.14
Shareholders' Equity	38.74	37.31	34.25	26.71	21.24
Total Liabilities & Equity	69.15	62.94	58.33	41.35	36.7
Total Debt	14.59	6.71	3.28	5.97	8.24
Net Cash (Debt)	-10.93	-3.01	-1.19	-4.31	-1.9
Net Cash Per Share	-0.17	-0.05	-0.02	-0.07	-0.03
Filing Date Shares Outstanding	64	64	64	64	-
Total Common Shares Outstanding	64	64	64	64	-
Working Capital	24.97	17.94	16.96	14.4	22.81
Book Value Per Share	0.61	0.58	0.54	0.42	-
Tangible Book Value	30.96	31.07	30.39	26.48	21.24
Tangible Book Value Per Share	0.48	0.49	0.47	0.41	-
Land	2.6	2.6	2.6	-	-
Buildings	5.58	-	-	-	-
Machinery	3.79	2.33	1.91	-	1.46
Construction In Progress	-	8.21	8.2	-	0.09

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