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

TADAWUL:9524 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.5	4.16	3.7	2.09	1.66
Cash & Short-Term Investments	1.5	4.16	3.7	2.09	1.66
Cash Growth	-63.91%	12.49%	77.14%	25.69%	-73.77%
Accounts Receivable	19.56	19.71	18.28	12.92	8.64
Other Receivables	0.16	-	0.39	-	-
Receivables	19.72	19.71	18.67	12.92	8.64
Inventory	11.29	17.26	18.08	23.09	13.06
Prepaid Expenses	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	35.52	43.05	41.67	39.14	25.54
Property, Plant & Equipment	15.71	16.23	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	67.06	62.94	58.33	41.35
Accounts Payable	10.47	11.7	12.64	15.53	4.46
Accrued Expenses	4.21	0.51	0.85	1.42	2.11
Short-Term Debt	-	-	5.36	-	-
Current Portion of Long-Term Debt	3.54	1.46	-	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	0.27	1.19	0.57	-	-
Other Current Liabilities	4.82	1.35	2.89	2.37	0.87
Total Current Liabilities	25.11	18.03	23.72	22.17	11.14
Long-Term Debt	7.35	5.98	-	-	1.27
Long-Term Leases	4.28	3.96	0.51	0.98	1.68
Long-Term Unearned Revenue	0.17	0.32	-	-	-
Pension & Post-Retirement Benefits	1.81	1.85	1.4	0.93	0.54
Total Liabilities	38.72	30.15	25.64	24.08	14.64
Common Stock	32	32	32	25	20
Retained Earnings	-12.66	5.12	5.4	9.3	6.64
Comprehensive Income & Other	-0.16	-0.21	-0.1	-0.04	0.07
Shareholders' Equity	19.18	36.91	37.31	34.25	26.71
Total Liabilities & Equity	57.9	67.06	62.94	58.33	41.35
Total Debt	16.58	12.55	6.71	3.28	5.97
Net Cash (Debt)	-15.07	-8.39	-3.01	-1.19	-4.31
Net Cash Per Share	-0.24	-0.13	-0.05	-0.02	-0.07
Filing Date Shares Outstanding	64	64	64	64	64
Total Common Shares Outstanding	64	64	64	64	64
Working Capital	10.42	25.01	17.94	16.96	14.4
Book Value Per Share	0.30	0.58	0.58	0.54	0.42
Tangible Book Value	14.76	29.13	31.07	30.39	26.48
Tangible Book Value Per Share	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	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 12, 2026

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