Axelerated Solutions for Information and Communication Technology Company (TADAWUL:9637)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
27.00
0.00 (0.00%)
At close: Jul 31, 2025

Accolade Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Cash & Equivalents
29.0450.5663.89
Cash & Short-Term Investments
29.0450.5663.89
Cash Growth
--20.87%-
Accounts Receivable
220.27154.8991.47
Other Receivables
0.120.010.05
Receivables
220.39154.991.52
Prepaid Expenses
0.530.960.38
Other Current Assets
14.469.552.59
Total Current Assets
264.42215.96158.38
Property, Plant & Equipment
4.551.051.73
Total Assets
268.97217.01160.11
Accounts Payable
105.1368.7753.79
Accrued Expenses
16.8621.1715.8
Current Portion of Leases
1.890.230.44
Current Income Taxes Payable
1.743.412.33
Other Current Liabilities
1.460.230.13
Total Current Liabilities
127.0793.8172.5
Long-Term Leases
1.530.230.45
Total Liabilities
131.496.8674.52
Common Stock
252525
Retained Earnings
112.9495.5260.69
Comprehensive Income & Other
-0.37-0.37-0.1
Shareholders' Equity
137.57120.1485.59
Total Liabilities & Equity
268.97217.01160.11
Total Debt
3.430.450.9
Net Cash (Debt)
25.6250.162.99
Net Cash Growth
--20.46%-
Net Cash Per Share
1.022.002.52
Filing Date Shares Outstanding
252525
Total Common Shares Outstanding
252525
Working Capital
137.35122.1585.88
Book Value Per Share
5.504.813.42
Tangible Book Value
137.57120.1485.59
Tangible Book Value Per Share
5.504.813.42
Machinery
-2.11.81
Leasehold Improvements
-0.50.5
Source: S&P Global Market Intelligence. Standard template. Financial Sources.