Advance International Company for Communication and Information Technology
TADAWUL:9524.SR
2.97 (SAR) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 3.494 | 3.146 | 3.431 | -1.639 | 1.953 | 1.507 | 1.881 | 8.77 | 6.499 | 1.265 | 0.896 | 0.527 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.494 | 3.146 | 3.431 | -1.639 | 1.953 | 1.507 | 1.881 | 8.77 | 6.499 | 1.265 | 0.896 | 0.527 |
| Net Receivables
| 20.672 | 26.653 | 16.957 | 16.455 | 12.916 | 16.969 | 9.741 | 13.698 | 6.724 | 14.818 | 12.283 | 9.748 |
| Inventory
| 17.421 | 18.635 | 18.078 | 19.004 | 23.164 | 13.043 | 13.402 | 10.429 | 8.695 | 3.693 | 3.771 | 3.85 |
| Other Current Assets
| 1.686 | 0.916 | 2.931 | 2.503 | 1.041 | 1.798 | 2.172 | 9.037 | 10.614 | 0.478 | 0.524 | 0.569 |
| Total Current Assets
| 43.273 | 49.35 | 41.668 | 38.941 | 39.136 | 32.017 | 25.541 | 33.946 | 31.447 | 20.253 | 17.588 | 14.924 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 18.095 | 14.25 | 15.038 | 15.265 | 15.335 | 15.549 | 15.584 | 5.615 | 5.249 | 4.89 | 2.884 | 0.879 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.779 | 6.594 | 6.235 | 4.335 | 3.863 | 0.226 | 0.223 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 7.779 | 6.594 | 6.235 | 4.335 | 3.863 | 0.226 | 0.223 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 25.874 | 20.844 | 21.273 | 19.6 | 19.199 | 15.775 | 15.808 | 5.615 | 5.249 | 4.89 | 2.884 | 0.879 |
| Total Assets
| 69.147 | 70.194 | 62.941 | 58.541 | 58.334 | 47.792 | 41.349 | 39.562 | 36.695 | 25.143 | 20.473 | 15.802 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 11.703 | 12.134 | 12.644 | 11.883 | 15.535 | 6.217 | 4.462 | 3.233 | 2.988 | 5.238 | 3.424 | 1.61 |
| Short Term Debt
| 3.202 | 1.259 | 0.842 | 0.983 | 2.306 | 1.505 | 3.018 | 1.062 | 2.359 | -0.316 | -0.158 | 0 |
| Tax Payables
| 0 | 0.122 | 0.531 | 0.12 | 0.538 | 0.142 | 0.682 | 0 | 0.809 | 0.296 | 0.31 | 0.324 |
| Deferred Revenue
| 0.871 | 0 | 0 | 0 | 2.215 | 1.793 | 0.751 | 0.915 | 1.011 | 1.938 | 1.343 | 0.748 |
| Other Current Liabilities
| 2.522 | 5.336 | 9.707 | 5.263 | 1.577 | 4.172 | 2.229 | 1.899 | 2.482 | 1.15 | 0.902 | 0.653 |
| Total Current Liabilities
| 18.298 | 18.851 | 23.724 | 18.251 | 22.172 | 12.035 | 11.143 | 7.109 | 8.639 | 9.554 | 6.444 | 3.335 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 10.259 | 7.403 | 0.511 | 0.656 | 0.977 | 3.02 | 2.955 | 5.808 | 5.874 | 2.641 | 4.111 | 5.58 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.854 | 1.478 | 1.4 | 0.878 | 0.931 | 0.584 | 0.544 | 1.133 | 0.937 | 0.647 | 0.51 | 0.373 |
| Total Non-Current Liabilities
| 12.112 | 8.88 | 1.912 | 1.534 | 1.908 | 3.604 | 3.499 | 6.941 | 6.811 | 3.288 | 4.621 | 5.953 |
| Total Liabilities
| 30.411 | 27.732 | 25.636 | 19.784 | 24.08 | 15.639 | 14.642 | 14.05 | 15.45 | 12.842 | 11.065 | 9.288 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 32 | 32 | 32 | 32 | 25 | 20 | 20 | 20 | 20 | 0.1 | 0.1 | 0.1 |
| Retained Earnings
| 4.421 | 8.03 | 2.873 | 4.129 | 7.077 | 10.085 | 5.184 | 4.292 | 0.317 | 12.171 | 9.278 | 6.384 |
| Accumulated Other Comprehensive Income/Loss
| 2.315 | 2.433 | -0.096 | -0.041 | 2.177 | 2.068 | 1.523 | 1.22 | 0.928 | 0.03 | 0.03 | 0.03 |
| Other Total Stockholders Equity
| 0 | 0 | -0.096 | -0.041 | 0 | 0 | 0 | -1.354 | -1.072 | -0.03 | -0 | 0.03 |
| Total Shareholders Equity
| 38.736 | 42.463 | 37.306 | 38.757 | 34.255 | 32.153 | 26.707 | 25.512 | 21.245 | 12.301 | 9.408 | 6.514 |
| Total Equity
| 38.736 | 42.463 | 37.306 | 38.757 | 34.255 | 32.153 | 26.707 | 25.512 | 21.245 | 12.301 | 9.408 | 6.514 |
| Total Liabilities & Shareholders Equity
| 69.147 | 70.194 | 62.941 | 23.913 | 58.334 | 47.792 | 41.349 | 39.562 | 36.695 | 25.143 | 20.473 | 15.802 |