Advance International Company for Communication and Information Technology (TADAWUL:9524)
Saudi Arabia
· Delayed Price · Currency is SAR 2.550
-0.050 (-1.92%)
Aug 14, 2025, 1:02 PM AST
TADAWUL:9524 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 3.66 | 3.7 | 2.09 | 1.66 | 6.34 | Upgrade
|
| Cash & Short-Term Investments | 3.66 | 3.7 | 2.09 | 1.66 | 6.34 | Upgrade
|
| Cash Growth | -1.08% | 77.14% | 25.69% | -73.77% | 365.02% | Upgrade
|
| Accounts Receivable | 17.46 | 16.96 | 12.92 | 8.64 | 6.72 | Upgrade
|
| Other Receivables | 2.76 | 1.71 | - | - | 8.36 | Upgrade
|
| Receivables | 20.21 | 18.67 | 12.92 | 8.64 | 15.08 | Upgrade
|
| Inventory | 17.26 | 18.08 | 23.09 | 13.06 | 7.77 | Upgrade
|
| Prepaid Expenses | 0.53 | 0.48 | 0.56 | 0.49 | 0.46 | Upgrade
|
| Other Current Assets | 1.61 | 0.73 | 0.48 | 1.68 | 1.8 | Upgrade
|
| Total Current Assets | 43.27 | 41.67 | 39.14 | 25.54 | 31.45 | Upgrade
|
| Property, Plant & Equipment | 18.1 | 15.04 | 15.34 | 15.58 | 5.25 | Upgrade
|
| Other Intangible Assets | 7.78 | 6.23 | 3.86 | 0.22 | - | Upgrade
|
| Total Assets | 69.15 | 62.94 | 58.33 | 41.35 | 36.7 | Upgrade
|
| Accounts Payable | 11.7 | 12.64 | 15.53 | 4.46 | 2.99 | Upgrade
|
| Accrued Expenses | 0.51 | 0.85 | 1.42 | 2.11 | 1.45 | Upgrade
|
| Short-Term Debt | 1.13 | 5.36 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.05 | - | 1.27 | 2.08 | 1.77 | Upgrade
|
| Current Portion of Leases | 1.16 | 0.84 | 1.03 | 0.94 | 0.59 | Upgrade
|
| Current Income Taxes Payable | 0.66 | 0.58 | 0.54 | 0.68 | 0.81 | Upgrade
|
| Current Unearned Revenue | 0.87 | 0.57 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.21 | 2.89 | 2.37 | 0.87 | 1.03 | Upgrade
|
| Total Current Liabilities | 18.3 | 23.72 | 22.17 | 11.14 | 8.64 | Upgrade
|
| Long-Term Debt | 6.3 | - | - | 1.27 | 3.36 | Upgrade
|
| Long-Term Leases | 3.96 | 0.51 | 0.98 | 1.68 | 2.52 | Upgrade
|
| Total Liabilities | 30.41 | 25.64 | 24.08 | 14.64 | 15.45 | Upgrade
|
| Common Stock | 32 | 32 | 25 | 20 | 20 | Upgrade
|
| Retained Earnings | 6.95 | 5.4 | 9.3 | 6.64 | 1.39 | Upgrade
|
| Comprehensive Income & Other | -0.21 | -0.1 | -0.04 | 0.07 | -0.14 | Upgrade
|
| Shareholders' Equity | 38.74 | 37.31 | 34.25 | 26.71 | 21.24 | Upgrade
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| Total Liabilities & Equity | 69.15 | 62.94 | 58.33 | 41.35 | 36.7 | Upgrade
|
| Total Debt | 14.59 | 6.71 | 3.28 | 5.97 | 8.24 | Upgrade
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| Net Cash (Debt) | -10.93 | -3.01 | -1.19 | -4.31 | -1.9 | Upgrade
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| Net Cash Per Share | -0.17 | -0.05 | -0.02 | -0.07 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 64 | 64 | 64 | 64 | - | Upgrade
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| Total Common Shares Outstanding | 64 | 64 | 64 | 64 | - | Upgrade
|
| Working Capital | 24.97 | 17.94 | 16.96 | 14.4 | 22.81 | Upgrade
|
| Book Value Per Share | 0.61 | 0.58 | 0.54 | 0.42 | - | Upgrade
|
| Tangible Book Value | 30.96 | 31.07 | 30.39 | 26.48 | 21.24 | Upgrade
|
| Tangible Book Value Per Share | 0.48 | 0.49 | 0.47 | 0.41 | - | Upgrade
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| Land | 2.6 | 2.6 | 2.6 | - | - | Upgrade
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| Buildings | 5.58 | - | - | - | - | Upgrade
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| Machinery | 3.79 | 2.33 | 1.91 | - | 1.46 | Upgrade
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| Construction In Progress | - | 8.21 | 8.2 | - | 0.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.