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

Saudi Arabia · Delayed Price · Currency is SAR

1.400

0.00 (0.00%)

Mar 3, 2026, 1:59 PM AST

TADAWUL:9524 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	58.04	64	64	64	64	-
Total Common Shares Outstanding	58.04	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.