Advance International Company for Communication and Information Technology (9524.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Advance International Company for Communication and Information Technology — annual and quarterly history.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 3↑1.8% | 3↑75.7% | 2↑3.8% | 2↓71.1% | 6 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 3↑1.8% | 3↑75.7% | 2↑3.8% | 2↓71.1% | 6 | |
| Net Receivables | 21↑6.5% | 19↑37.2% | 14↑63.6% | 9↑28.6% | 7 | |
| Accounts Receivable | 17↑3.0% | 17↑31.3% | 13↑49.4% | 9↑43.3% | 6 | |
| Other Receivables | 3↑31.1% | 2↑99.7% | 1 | 0.00↓100.0% | 0.69 | |
| Inventory | 17↓3.6% | 18↓22.0% | 23↑77.3% | 13↑50.2% | 9 | |
| Prepaid Assets | 0.53↑8.9% | 0.48↓14.2% | 0.56↑14.6% | 0.49↑7.7% | 0.46 | |
| Other Current Assets | 1↑332.8% | 0.27↑139.0% | -0.69↓147.0% | 1↓83.9% | 9 | |
| Total Current Assets | 43↑3.9% | 42↑6.5% | 39↑53.2% | 26↓18.8% | 31 | |
| Property, Plant & Equipment | 18↑20.3% | 15↓1.9% | 15↓1.6% | 16↑196.9% | 5 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 8↑24.8% | 6↑61.4% | 4↑1631.4% | 0.22 | 0.00 | |
| Goodwill & Intangible Assets | 8↑24.8% | 6↑61.4% | 4↑1631.4% | 0.22 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 26↑21.6% | 21↑10.8% | 19↑21.5% | 16↑201.2% | 5 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 69↑9.9% | 63↑7.9% | 58↑41.1% | 41↑12.7% | 37 | |
| Liabilities | ||||||
| Total Payables | 12↓2.2% | 13↓18.6% | 16↑248.1% | 4↑49.3% | 3 | |
| Accounts Payable | 12↓7.4% | 13↓18.6% | 16↑248.1% | 4↑49.3% | 3 | |
| Other Payables | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 1↓32.7% | 2↑45.5% | 1 | |
| Short-Term Debt | 3↑280.1% | 0.84↓33.9% | 1↓38.7% | 2↑17.7% | 2 | |
| Current Lease Obligations | 1↑37.2% | 0.84↓18.4% | 1↑9.9% | 0.94↑58.4% | 0.59 | |
| Tax Payables | 0.00↓100.0% | 0.53↓1.4% | 0.54↓21.1% | 0.68↓15.7% | 0.81 | |
| Deferred Revenue | 0.87 | 0.00↓100.0% | 2↑194.8% | 0.75↓25.7% | 1 | |
| Other Current Liabilities | 0.70↓92.5% | 9↑1248.6% | 0.70↓13.4% | 0.80↓3.4% | 0.83 | |
| Total Current Liabilities | 18↓22.9% | 24↑7.0% | 22↑99.0% | 11↑29.0% | 9 | |
| Long-Term Debt | 6 | 0.00 | 0.00↓100.0% | 1↓62.0% | 3 | |
| Non-Current Lease Obligations | 4↑673.6% | 0.51↓47.7% | 0.98↓41.8% | 2↓33.3% | 3 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 2↑32.4% | 1↑50.5% | 0.93↑71.1% | 0.54↓42.0% | 0.94 | |
| Total Non-Current Liabilities | 12↑533.6% | 2↑0.2% | 2↓45.5% | 3↓48.6% | 7 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 5↑277.6% | 1↓32.6% | 2↓23.3% | 3↓15.9% | 3 | |
| Total Liabilities | 30↑18.6% | 26↑6.5% | 24↑64.5% | 15↓5.2% | 15 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 32↑0.0% | 32↑28.0% | 25↑25.0% | 20↑0.0% | 20 | |
| Retained Earnings | 4↑53.9% | 3↓59.4% | 7↑36.5% | 5↑1534.1% | 0.32 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 2↓4.8% | 2↑11.7% | 2↑42.9% | 2↑64.2% | 0.93 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 39↑3.8% | 37↑8.9% | 34↑28.3% | 27↑25.7% | 21 | |
| Total Equity | 39↑3.8% | 37↑8.9% | 34↑28.3% | 27↑25.7% | 21 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 69↑9.9% | 63↑7.9% | 58↑41.1% | 41↑12.7% | 37 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 15↑979.7% | 1↓58.8% | 3↓45.0% | 6↓27.5% | 8 | |
| Net Debt | 11↑635.4% | -2↓256.0% | 1↓67.5% | 4↑135.9% | 2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.