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

Saudi Arabia · Delayed Price · Currency is SAR

1.400

+0.040 (2.94%)

May 21, 2026, 1:18 PM AST

TADAWUL:9524 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.03	3.66	3.7	2.09	1.66
Cash & Short-Term Investments	1.03	3.66	3.7	2.09	1.66
Cash Growth	-72.00%	-1.08%	77.14%	25.69%	-73.77%
Accounts Receivable	16.45	17.46	16.96	12.92	8.64
Other Receivables	3.27	2.76	1.71	-	-
Receivables	19.72	20.21	18.67	12.92	8.64
Inventory	11.29	17.26	18.08	23.09	13.06
Prepaid Expenses	3.49	0.53	0.48	0.56	0.49
Other Current Assets	-	1.61	0.73	0.48	1.68
Total Current Assets	35.52	43.27	41.67	39.14	25.54
Property, Plant & Equipment	15.71	18.1	15.04	15.34	15.58
Long-Term Investments	2.25	-	-	-	-
Other Intangible Assets	4.42	7.78	6.23	3.86	0.22
Total Assets	57.9	69.15	62.94	58.33	41.35
Accounts Payable	10.46	11.7	12.64	15.53	4.46
Accrued Expenses	6.92	0.51	0.85	1.42	2.11
Short-Term Debt	2.23	1.13	5.36	-	-
Current Portion of Long-Term Debt	3.54	2.05	-	1.27	2.08
Current Portion of Leases	1.41	1.16	0.84	1.03	0.94
Current Income Taxes Payable	0.4	0.66	0.58	0.54	0.68
Current Unearned Revenue	0.15	0.87	0.57	-	-
Other Current Liabilities	-	0.21	2.89	2.37	0.87
Total Current Liabilities	25.11	18.3	23.72	22.17	11.14
Long-Term Debt	7.35	6.3	-	-	1.27
Long-Term Leases	4.28	3.96	0.51	0.98	1.68
Long-Term Unearned Revenue	0.17	-	-	-	-
Pension & Post-Retirement Benefits	1.81	1.85	1.4	0.93	0.54
Total Liabilities	38.72	30.41	25.64	24.08	14.64
Common Stock	32	32	32	25	20
Retained Earnings	-12.66	6.95	5.4	9.3	6.64
Comprehensive Income & Other	-0.16	-0.21	-0.1	-0.04	0.07
Shareholders' Equity	19.18	38.74	37.31	34.25	26.71
Total Liabilities & Equity	57.9	69.15	62.94	58.33	41.35
Total Debt	18.8	14.59	6.71	3.28	5.97
Net Cash (Debt)	-17.78	-10.93	-3.01	-1.19	-4.31
Net Cash Per Share	-0.28	-0.17	-0.05	-0.02	-0.07
Filing Date Shares Outstanding	68.96	64	64	64	64
Total Common Shares Outstanding	68.96	64	64	64	64
Working Capital	10.42	24.97	17.94	16.96	14.4
Book Value Per Share	0.28	0.61	0.58	0.54	0.42
Tangible Book Value	14.76	30.96	31.07	30.39	26.48
Tangible Book Value Per Share	0.21	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	-
Construction In Progress	-	-	8.21	8.2	-

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