Axelerated Solutions for Information and Communication Technology Company (TADAWUL:9637)

Saudi Arabia · Delayed Price · Currency is SAR

25.04

0.00 (0.00%)

At close: Dec 30, 2025

TADAWUL:9637 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	121.36	61.22	50.56	63.89
Cash & Short-Term Investments	121.36	61.22	50.56	63.89
Cash Growth	317.84%	21.09%	-20.87%	-
Accounts Receivable	319.49	205.46	154.89	91.47
Other Receivables	-	-	-	0.05
Receivables	319.49	205.46	154.89	91.52
Prepaid Expenses	0.67	0.84	0.96	0.38
Other Current Assets	13.24	15.62	9.55	2.59
Total Current Assets	454.75	283.14	215.96	158.38
Property, Plant & Equipment	6.14	6.32	1.05	1.73
Goodwill	7.88	7.88	-	-
Total Assets	477.53	297.34	217.01	160.11
Accounts Payable	156.77	89.32	68.77	53.79
Accrued Expenses	24.32	20.24	21.17	15.8
Short-Term Debt	3.08	2.36	-	-
Current Portion of Leases	0.1	0.07	0.23	0.44
Current Income Taxes Payable	2.91	4.02	3.41	2.33
Current Unearned Revenue	3.45	5.07	-	-
Other Current Liabilities	7.02	6.69	0.23	0.13
Total Current Liabilities	197.65	127.77	93.81	72.5
Long-Term Leases	2.11	2.12	0.23	0.45
Pension & Post-Retirement Benefits	3.98	3.38	2.83	1.57
Total Liabilities	203.74	133.27	96.86	74.52
Common Stock	28	25	25	25
Retained Earnings	173.69	139.88	95.52	60.69
Comprehensive Income & Other	0.2	0.06	-0.37	-0.1
Total Common Equity	276.09	164.94	120.14	85.59
Minority Interest	-2.3	-0.87	-	-
Shareholders' Equity	273.78	164.08	120.14	85.59
Total Liabilities & Equity	477.53	297.34	217.01	160.11
Total Debt	5.28	4.56	0.45	0.9
Net Cash (Debt)	116.08	56.67	50.1	62.99
Net Cash Growth	353.11%	13.10%	-20.46%	-
Net Cash Per Share	4.60	2.27	2.00	2.52
Filing Date Shares Outstanding	28	28	25	25
Total Common Shares Outstanding	28	28	25	25
Working Capital	257.1	155.37	122.15	85.88
Book Value Per Share	9.86	5.89	4.81	3.42
Tangible Book Value	268.2	157.06	120.14	85.59
Tangible Book Value Per Share	9.58	5.61	4.81	3.42
Machinery	-	3.59	2.1	1.81
Leasehold Improvements	-	1.49	0.5	0.5

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