Advance International Company for Communication and Information Technology
TADAWUL:9524.SR
3.6 (SAR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 3.431 | 1.953 | 1.881 | 6.499 | 1.265 | 0.527 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.431 | 1.953 | 1.881 | 6.499 | 1.265 | 0.527 |
| Net Receivables
| 19.356 | 13.413 | 9.741 | 15.776 | 15.283 | 10.291 |
| Inventory
| 18.078 | 23.164 | 13.402 | 8.695 | 3.693 | 3.85 |
| Other Current Assets
| 0.507 | 0.606 | 0.518 | 0.477 | 0.013 | 0.255 |
| Total Current Assets
| 41.668 | 39.136 | 25.541 | 31.447 | 20.253 | 14.924 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 15.038 | 15.335 | 15.584 | 5.249 | 4.89 | 0.879 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.235 | 3.863 | 0.223 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.235 | 3.863 | 0.223 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 21.273 | 19.199 | 15.808 | 5.249 | 4.89 | 0.879 |
| Total Assets
| 62.941 | 58.334 | 41.349 | 36.695 | 25.143 | 15.802 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 12.644 | 15.535 | 4.462 | 2.988 | 5.238 | 1.61 |
| Short Term Debt
| 0.842 | 2.306 | 3.018 | 2.359 | 0.932 | 0.324 |
| Tax Payables
| 0.531 | 0.538 | 0.682 | 0.809 | 0.296 | 0.324 |
| Deferred Revenue
| 3.282 | 2.215 | 0.751 | 1.011 | 1.938 | 0.748 |
| Other Current Liabilities
| 6.955 | 2.115 | 2.911 | 2.28 | 1.446 | 0.653 |
| Total Current Liabilities
| 23.724 | 22.172 | 11.143 | 8.639 | 9.554 | 3.335 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.511 | 0.977 | 1.275 | 3.353 | 2.641 | 5.58 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.4 | 0.931 | 2.225 | 3.458 | 0.647 | 0.373 |
| Total Non-Current Liabilities
| 1.912 | 1.908 | 3.499 | 6.811 | 3.288 | 5.953 |
| Total Liabilities
| 25.636 | 24.08 | 14.642 | 15.45 | 12.842 | 9.288 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 32 | 25 | 20 | 20 | 0.1 | 0.1 |
| Retained Earnings
| 2.873 | 7.077 | 5.184 | 0.317 | 12.171 | 6.384 |
| Accumulated Other Comprehensive Income/Loss
| 2.433 | 2.177 | 1.523 | 0.928 | 0.03 | 0.03 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 37.306 | 34.255 | 26.707 | 21.245 | 12.301 | 6.514 |
| Total Equity
| 37.306 | 34.255 | 26.707 | 21.245 | 12.301 | 6.514 |
| Total Liabilities & Shareholders Equity
| 62.941 | 58.334 | 41.349 | 36.695 | 25.143 | 15.802 |