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.

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 3.1463.4313.702-1.6390.9791.9532.091.5071.4641.8811.6638.771.696.4996.339
Short Term Investments 000000000000000
Cash and Short Term Investments 3.1463.4313.702-1.6390.9791.9532.091.5071.4641.8811.6638.771.696.4996.339
Net Receivables 26.65316.95716.9573.20116.45513.41312.91616.96916.3279.7418.64414.21213.69815.7766.724
Inventory 18.63518.07818.07819.00419.00423.16423.08913.04312.42813.40213.06210.42910.0198.6957.771
Other Current Assets 0.9162.9312.93118.3752.5030.6061.0410.4981.7980.5182.1720.5368.5390.47710.614
Total Current Assets 49.3541.66841.66838.94138.94139.13639.13632.01732.01725.54125.54133.94633.94631.44731.447
Non-Current Assets:
Property, Plant & Equipment, Net 14.2515.03815.03815.26515.26515.33515.33515.54915.54915.58415.5845.6155.6155.2495.249
Goodwill 000000000000000
Intangible Assets 6.5946.2356.2354.3354.3353.8633.8630.2260.2260.2230.2230000
Goodwill and Intangible Assets 6.5946.2356.2354.3354.3353.8633.8630.2260.2260.2230.2230000
Long Term Investments 000000000000000
Tax Assets 000000000000000
Other Non-Current Assets -0000000-00-000000
Total Non-Current Assets 20.84421.27321.27319.619.619.19919.19915.77515.77515.80815.8085.6155.6155.2495.249
Total Assets 70.19462.94162.94158.54158.54158.33458.33447.79247.79241.34941.34939.56239.56236.69536.695
Liabilities & Equity:
Current Liabilities:
Account Payables 12.13412.64412.64411.88311.88315.53515.5356.2176.2174.4624.4623.2333.2332.9882.988
Short Term Debt 1.9280.8425.36002.3061.2751.5051.0573.0182.0791.0620.9912.3591.767
Tax Payables 0.1220.53100.1200.53800.14200.6820000.8090
Deferred Revenue 1.39700002.21501.79300.75100.91501.0110
Other Current Liabilities 3.39210.2375.726.3676.3672.1155.3622.524.7622.9114.6021.8992.8852.283.885
Total Current Liabilities 18.85123.72423.72418.25118.25122.17222.17212.03512.03511.14311.1437.1097.1098.6398.639
Non-Current Liabilities:
Long Term Debt 7.2410.5110.5110.6560.6560.9770.9771.2753.021.2752.9553.3535.8083.3535.876
Deferred Revenue Non-Current 000000000000000
Deferred Tax Liabilities Non-Current 000000000000000
Other Non-Current Liabilities 1.6391.41.40.8780.8780.9310.9312.3290.5842.2250.5443.5881.1333.4580.935
Total Non-Current Liabilities 8.881.9121.9121.5341.5341.9081.9083.6043.6043.4993.4996.9416.9416.8116.811
Total Liabilities 27.73225.63625.63619.78419.78424.0824.0815.63915.63914.64214.64214.0514.0515.4515.45
Equity:
Preferred Stock 00.0960000000000000
Common Stock 323232323225252020202020202020
Retained Earnings 8.032.8735.4024.1296.7987.0779.29610.08512.0825.1846.6364.2925.6460.3171.39
Accumulated Other Comprehensive Income/Loss 2.433-0.096-0.096-0.041-0.0412.177-0.0412.0680.0711.5230.0711.22-0.1350.928-0.145
Other Total Stockholders Equity 02.43302.669000-0-0000-000
Total Shareholders Equity 42.46337.30637.30638.75738.75734.25534.25532.15332.15326.70726.70725.51225.51221.24521.245
Total Equity 42.46337.30637.30638.75738.75734.25534.25532.15332.15326.70726.70725.51225.51221.24521.245
Total Liabilities & Shareholders Equity 70.19462.94162.94123.91358.54158.33458.33447.79247.79241.34941.34939.56239.56236.69536.695