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

Saudi Arabia · Delayed Price · Currency is SAR

23.99

0.00 (0.00%)

At close: May 3, 2026

TADAWUL:9637 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	95.67	61.22	50.56	63.89
Cash & Short-Term Investments	95.67	61.22	50.56	63.89
Cash Growth	56.27%	21.09%	-20.87%	-
Accounts Receivable	361.58	205.46	154.89	91.47
Other Receivables	-	-	-	0.05
Receivables	361.58	205.46	154.89	91.52
Prepaid Expenses	1.58	0.84	0.96	0.38
Other Current Assets	16.97	15.62	9.55	2.59
Total Current Assets	475.81	283.14	215.96	158.38
Property, Plant & Equipment	5.06	6.32	1.05	1.73
Long-Term Investments	9.06	-	-	-
Other Intangible Assets	22.65	22.12	-	-
Total Assets	512.57	311.58	217.01	160.11
Accounts Payable	154.49	89.32	68.77	53.79
Accrued Expenses	34.46	20.24	21.17	15.8
Short-Term Debt	12.03	2.36	-	-
Current Portion of Leases	2.07	0.07	0.23	0.44
Current Income Taxes Payable	7.22	4.02	3.41	2.33
Current Unearned Revenue	4.65	12.59	-	-
Other Current Liabilities	4.32	6.69	0.23	0.13
Total Current Liabilities	219.25	135.29	93.81	72.5
Long-Term Leases	-	2.12	0.23	0.45
Pension & Post-Retirement Benefits	4.97	3.38	2.83	1.57
Total Liabilities	224.22	140.8	96.86	74.52
Common Stock	28	25	25	25
Additional Paid-In Capital	74.2	-	-	-
Retained Earnings	182.86	139.39	95.52	60.69
Comprehensive Income & Other	-0.12	0.06	-0.37	-0.1
Total Common Equity	284.94	164.45	120.14	85.59
Minority Interest	3.42	6.34	-	-
Shareholders' Equity	288.36	170.78	120.14	85.59
Total Liabilities & Equity	512.57	311.58	217.01	160.11
Total Debt	14.1	4.56	0.45	0.9
Net Cash (Debt)	81.57	56.67	50.1	62.99
Net Cash Growth	43.95%	13.10%	-20.46%	-
Net Cash Per Share	3.05	2.27	2.00	2.52
Filing Date Shares Outstanding	28	28	25	25
Total Common Shares Outstanding	28	28	25	25
Working Capital	256.56	147.85	122.15	85.88
Book Value Per Share	10.18	5.87	4.81	3.42
Tangible Book Value	262.29	142.33	120.14	85.59
Tangible Book Value Per Share	9.37	5.08	4.81	3.42
Machinery	4.61	3.59	2.1	1.81
Leasehold Improvements	2.06	1.49	0.5	0.5

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