Advance International Company for Communication and Information Technology (TADAWUL:9524)
Saudi Arabia · Delayed Price · Currency is SAR 1.350
0.00 (0.00%)
Sep 3, 2026, 3:10 PM AST
TADAWUL:9524 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.29 | 1.5 | 4.16 | 3.7 | 2.09 | 1.66 |
Cash & Short-Term Investments | 0.29 | 1.5 | 4.16 | 3.7 | 2.09 | 1.66 |
Cash Growth | - | -63.91% | 12.49% | 77.14% | 25.69% | -73.77% |
Accounts Receivable | 14.28 | 19.56 | 19.71 | 18.28 | 12.92 | 8.64 |
Other Receivables | 2.98 | 0.16 | - | 0.39 | - | - |
Receivables | 17.27 | 19.72 | 19.71 | 18.67 | 12.92 | 8.64 |
Inventory | 12.49 | 11.29 | 17.26 | 18.08 | 23.09 | 13.06 |
Prepaid Expenses | 2.34 | 0.28 | 0.26 | 0.48 | 0.56 | 0.49 |
Other Current Assets | - | 2.73 | 1.65 | 0.73 | 0.48 | 1.68 |
Total Current Assets | 32.39 | 35.52 | 43.05 | 41.67 | 39.14 | 25.54 |
Property, Plant & Equipment | 15.7 | 15.71 | 16.23 | 15.04 | 15.34 | 15.58 |
Long-Term Investments | 2.05 | 2.25 | - | - | - | - |
Other Intangible Assets | 4.12 | 4.42 | 7.78 | 6.23 | 3.86 | 0.22 |
Total Assets | 54.26 | 57.9 | 67.06 | 62.94 | 58.33 | 41.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.51 | 10.47 | 11.7 | 12.64 | 15.53 | 4.46 |
Accrued Expenses | 7.12 | 4.21 | 0.51 | 0.85 | 1.42 | 2.11 |
Short-Term Debt | - | - | - | 5.36 | - | - |
Current Portion of Long-Term Debt | 3.62 | 3.54 | 1.46 | - | 1.27 | 2.08 |
Current Portion of Leases | 1.73 | 1.41 | 1.16 | 0.84 | 1.03 | 0.94 |
Current Income Taxes Payable | 0.25 | 0.4 | 0.66 | 0.58 | 0.54 | 0.68 |
Current Unearned Revenue | 0.13 | 0.27 | 1.19 | 0.57 | - | - |
Other Current Liabilities | 2.74 | 4.82 | 1.35 | 2.89 | 2.37 | 0.87 |
Total Current Liabilities | 27.09 | 25.11 | 18.03 | 23.72 | 22.17 | 11.14 |
Long-Term Debt | 5.52 | 7.35 | 5.98 | - | - | 1.27 |
Long-Term Leases | 4.55 | 4.28 | 3.96 | 0.51 | 0.98 | 1.68 |
Long-Term Unearned Revenue | 0.11 | 0.17 | 0.32 | - | - | - |
Pension & Post-Retirement Benefits | 1.92 | 1.81 | 1.85 | 1.4 | 0.93 | 0.54 |
Total Liabilities | 39.18 | 38.72 | 30.15 | 25.64 | 24.08 | 14.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 32 | 32 | 32 | 32 | 25 | 20 |
Retained Earnings | -16.76 | -12.66 | 5.12 | 5.4 | 9.3 | 6.64 |
Comprehensive Income & Other | -0.16 | -0.16 | -0.21 | -0.1 | -0.04 | 0.07 |
Shareholders' Equity | 15.08 | 19.18 | 36.91 | 37.31 | 34.25 | 26.71 |
Total Liabilities & Equity | 54.26 | 57.9 | 67.06 | 62.94 | 58.33 | 41.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15.41 | 16.58 | 12.55 | 6.71 | 3.28 | 5.97 |
Net Cash (Debt) | -15.12 | -15.07 | -8.39 | -3.01 | -1.19 | -4.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.24 | -0.24 | -0.13 | -0.05 | -0.02 | -0.07 |
Filing Date Shares Outstanding | 68.34 | 64 | 64 | 64 | 64 | 64 |
Total Common Shares Outstanding | 68.34 | 64 | 64 | 64 | 64 | 64 |
Working Capital | 5.3 | 10.42 | 25.01 | 17.94 | 16.96 | 14.4 |
Book Value Per Share | 0.22 | 0.30 | 0.58 | 0.58 | 0.54 | 0.42 |
Tangible Book Value | 10.96 | 14.76 | 29.13 | 31.07 | 30.39 | 26.48 |
Tangible Book Value Per Share | 0.16 | 0.23 | 0.46 | 0.49 | 0.47 | 0.41 |
Land | - | 2.6 | 2.6 | 2.6 | 2.6 | - |
Buildings | - | 4.85 | 4.85 | - | - | - |
Machinery | - | 3.96 | 3.8 | 2.33 | 1.91 | - |
Construction In Progress | - | 0.04 | - | 8.21 | 8.2 | - |