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

TADAWUL:9637 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	29.04	50.56	63.89
Cash & Short-Term Investments	29.04	50.56	63.89
Cash Growth	-	-20.87%	-
Accounts Receivable	220.27	154.89	91.47
Other Receivables	0.12	0.01	0.05
Receivables	220.39	154.9	91.52
Prepaid Expenses	0.53	0.96	0.38
Other Current Assets	14.46	9.55	2.59
Total Current Assets	264.42	215.96	158.38
Property, Plant & Equipment	4.55	1.05	1.73
Total Assets	268.97	217.01	160.11
Accounts Payable	105.13	68.77	53.79
Accrued Expenses	16.86	21.17	15.8
Current Portion of Leases	1.89	0.23	0.44
Current Income Taxes Payable	1.74	3.41	2.33
Other Current Liabilities	1.46	0.23	0.13
Total Current Liabilities	127.07	93.81	72.5
Long-Term Leases	1.53	0.23	0.45
Total Liabilities	131.4	96.86	74.52
Common Stock	25	25	25
Retained Earnings	112.94	95.52	60.69
Comprehensive Income & Other	-0.37	-0.37	-0.1
Shareholders' Equity	137.57	120.14	85.59
Total Liabilities & Equity	268.97	217.01	160.11
Total Debt	3.43	0.45	0.9
Net Cash (Debt)	25.62	50.1	62.99
Net Cash Growth	-	-20.46%	-
Net Cash Per Share	1.02	2.00	2.52
Filing Date Shares Outstanding	25	25	25
Total Common Shares Outstanding	25	25	25
Working Capital	137.35	122.15	85.88
Book Value Per Share	5.50	4.81	3.42
Tangible Book Value	137.57	120.14	85.59
Tangible Book Value Per Share	5.50	4.81	3.42
Machinery	-	2.1	1.81
Leasehold Improvements	-	0.5	0.5

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