Axelerated Solutions for Information and Communication Technology Company (TADAWUL:9637)
Saudi Arabia · Delayed Price · Currency is SAR 11.20
0.00 (0.00%)
Oct 18, 2026, 1:28 PM AST
TADAWUL:9637 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 52.16 | 95.67 | 61.22 | 50.56 | 63.89 |
Cash & Short-Term Investments | 52.16 | 95.67 | 61.22 | 50.56 | 63.89 |
Cash Growth | -57.02% | 56.27% | 21.09% | -20.87% | - |
Accounts Receivable | 347.61 | 361.58 | 205.46 | 154.89 | 91.47 |
Other Receivables | 1.22 | - | - | - | 0.05 |
Receivables | 348.82 | 361.58 | 205.46 | 154.89 | 91.52 |
Prepaid Expenses | 1.06 | 1.58 | 0.84 | 0.96 | 0.38 |
Other Current Assets | 27.95 | 16.97 | 15.62 | 9.55 | 2.59 |
Total Current Assets | 429.99 | 475.81 | 283.14 | 215.96 | 158.38 |
Property, Plant & Equipment | 4.06 | 5.06 | 6.32 | 1.05 | 1.73 |
Long-Term Investments | 12.24 | 9.06 | - | - | - |
Other Intangible Assets | 22.65 | 22.65 | 22.12 | - | - |
Total Assets | 472.68 | 512.57 | 311.58 | 217.01 | 160.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 124.69 | 154.49 | 89.32 | 68.77 | 53.79 |
Accrued Expenses | 30.86 | 34.46 | 20.24 | 21.17 | 15.8 |
Short-Term Debt | 9.36 | 12.03 | 2.36 | - | - |
Current Portion of Leases | 0.19 | 2.07 | 0.07 | 0.23 | 0.44 |
Current Income Taxes Payable | 3.29 | 7.22 | 4.02 | 3.41 | 2.33 |
Current Unearned Revenue | 9.21 | 4.65 | 12.59 | - | - |
Other Current Liabilities | 4 | 4.32 | 6.69 | 0.23 | 0.13 |
Total Current Liabilities | 181.59 | 219.25 | 135.29 | 93.81 | 72.5 |
Long-Term Leases | 0.55 | - | 2.12 | 0.23 | 0.45 |
Pension & Post-Retirement Benefits | 5.54 | 4.97 | 3.38 | 2.83 | 1.57 |
Total Liabilities | 187.69 | 224.22 | 140.8 | 96.86 | 74.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 28 | 28 | 25 | 25 | 25 |
Additional Paid-In Capital | 74.2 | 74.2 | - | - | - |
Retained Earnings | 180.45 | 182.86 | 139.39 | 95.52 | 60.69 |
Comprehensive Income & Other | -0.12 | -0.12 | 0.06 | -0.37 | -0.1 |
Total Common Equity | 282.53 | 284.94 | 164.45 | 120.14 | 85.59 |
Minority Interest | 2.47 | 3.42 | 6.34 | - | - |
Shareholders' Equity | 284.99 | 288.36 | 170.78 | 120.14 | 85.59 |
Total Liabilities & Equity | 472.68 | 512.57 | 311.58 | 217.01 | 160.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 10.1 | 14.1 | 4.56 | 0.45 | 0.9 |
Net Cash (Debt) | 42.06 | 81.57 | 56.67 | 50.1 | 62.99 |
Net Cash Growth | -63.77% | 43.95% | 13.10% | -20.46% | - |
Net Cash Per Share | 0.75 | 1.53 | 1.13 | 1.00 | 1.26 |
Filing Date Shares Outstanding | 56 | 56 | 56 | 50 | 50 |
Total Common Shares Outstanding | 56 | 56 | 56 | 50 | 50 |
Working Capital | 248.4 | 256.56 | 147.85 | 122.15 | 85.88 |
Book Value Per Share | 5.05 | 5.09 | 2.94 | 2.40 | 1.71 |
Tangible Book Value | 259.87 | 262.29 | 142.33 | 120.14 | 85.59 |
Tangible Book Value Per Share | 4.64 | 4.68 | 2.54 | 2.40 | 1.71 |
Machinery | - | 4.61 | 3.59 | 2.1 | 1.81 |
Leasehold Improvements | - | 2.06 | 1.49 | 0.5 | 0.5 |