AICTEC

Advance International Company for Communication and Information Technology

9524StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	3.66M	3.70M	2.09M	1.66M	6.34M
Cash & Short-Term Investments	3.66M	3.70M	2.09M	1.66M	6.34M
Receivables	20.21M	18.67M	12.92M	8.64M	15.08M
Inventory	17.26M	18.08M	23.09M	13.06M	7.77M
Current Assets	43.27M	41.67M	39.14M	25.54M	31.45M
PP&E	18.10M	15.04M	15.34M	15.58M	5.25M
Intangible Assets	7.78M	6.23M	3.86M	0.22M	—
Total Assets	69.15M	62.94M	58.33M	41.35M	36.70M
Liabilities
Accounts Payable	11.70M	12.64M	15.53M	4.46M	2.99M
Current Liabilities	18.30M	23.72M	22.17M	11.14M	8.64M
Long-Term Debt	6.30M	—	—	1.27M	3.36M
Short-Term Debt	1.13M	5.36M	—	—	—
Total Debt	14.59M	6.71M	3.28M	5.97M	8.24M
Total Liabilities	30.41M	25.64M	24.08M	14.64M	15.45M
Equity & Ownership
Retained Earnings	6.95M	5.40M	9.30M	6.64M	1.39M
Total Equity	38.74M	37.31M	34.25M	26.71M	21.24M
Net Debt	10.93M	3.01M	1.19M	4.31M	1.90M
Shares Outstanding	64,000,000	64,000,000	64,000,002	64,000,002	64,000,002
Cash & Assets
Total Assets	69.15M	62.94M	58.33M	41.35M	36.70M
Total Current Assets	43.27M	41.67M	39.14M	25.54M	31.45M
Cash & Equivalents	3.66M	3.70M	2.09M	1.66M	6.34M
Cash & Short-Term Investments	3.66M	3.70M	2.09M	1.66M	6.34M
Net Cash (Debt)	-10.93M	-3.01M	-1.19M	-4.31M	-1.90M
Net Cash Per Share	-0.17	-0.05	-0.02	-0.07	-0.03
Cash Growth	-1.1%	+77.1%	+25.7%	-73.8%	+365.0%
Accounts Receivable	17.46M	16.96M	12.92M	8.64M	6.72M
Other Receivables	2.76M	1.71M	—	—	8.36M
Receivables	20.21M	18.67M	12.92M	8.64M	15.08M
Inventory	17.26M	18.08M	23.09M	13.06M	7.77M
Prepaid Expenses	526.10K	482.93K	562.90K	491.06K	456.05K
Construction In Progress	—	8.21M	8.20M	—	0.09M
Land	2.60M	2.60M	2.60M	—	—
Buildings	5.58M	—	—	—	—
Machinery	3.79M	2.33M	1.91M	—	1.46M
Property, Plant & Equipment	18.10M	15.04M	15.34M	15.58M	5.25M
Other Intangible Assets	7.78M	6.23M	3.86M	0.22M	—
Other Current Assets	1.61M	0.73M	0.48M	1.68M	1.80M
Long-Term Leases	3.96M	0.51M	0.98M	1.68M	2.52M
Current Portion of Leases	1.16M	0.84M	1.03M	0.94M	0.59M
Liabilities & Obligations
Total Liabilities	30.41M	25.64M	24.08M	14.64M	15.45M
Total Liabilities & Equity	69.15M	62.94M	58.33M	41.35M	36.70M
Total Current Liabilities	18.30M	23.72M	22.17M	11.14M	8.64M
Accounts Payable	11.70M	12.64M	15.53M	4.46M	2.99M
Accrued Expenses	0.51M	0.85M	1.42M	2.11M	1.45M
Current Income Taxes Payable	663.35K	576.60K	538.13K	682.32K	809.41K
Current Unearned Revenue	870.84K	567.25K	—	—	—
Other Current Liabilities	0.21M	2.89M	2.37M	0.87M	1.03M
Pension & Post-Retirement Benefits	1.85M	1.40M	0.93M	0.54M	0.94M
Debt & Funding
Long-Term Debt	6.30M	—	—	1.27M	3.36M
Short-Term Debt	1.13M	5.36M	—	—	—
Total Debt	14.59M	6.71M	3.28M	5.97M	8.24M
Current Portion of Long-Term Debt	2.05M	—	1.27M	2.08M	1.77M
Equity & Book Value
Shareholders' Equity	38.74M	37.31M	34.25M	26.71M	21.24M
Common Stock	32.00M	32.00M	25.00M	20.00M	20.00M
Retained Earnings	6.95M	5.40M	9.30M	6.64M	1.39M
Comprehensive Income & Other	-213.76K	-96.41K	-41.32K	71.03K	-144.52K
Book Value Per Share	0.61	0.58	0.54	0.42	—
Tangible Book Value	30.96M	31.07M	30.39M	26.48M	21.24M
Tangible Book Value Per Share	0.48	0.49	0.47	0.41	—
Filing Date Shares Outstanding	64.00M	64.00M	64.00M	64.00M	—
Total Common Shares Outstanding	64.00M	64.00M	64.00M	64.00M	—
Working Capital	24.97M	17.94M	16.96M	14.40M	22.81M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	3.66M	3.70M	2.09M	1.66M	6.34M
Cash & Short-Term Investments	3.66M	3.70M	2.09M	1.66M	6.34M
Receivables	20.21M	18.67M	12.92M	8.64M	15.08M
Inventory	17.26M	18.08M	23.09M	13.06M	7.77M
Current Assets	43.27M	41.67M	39.14M	25.54M	31.45M
PP&E	18.10M	15.04M	15.34M	15.58M	5.25M
Intangible Assets	7.78M	6.23M	3.86M	0.22M	—
Total Assets	69.15M	62.94M	58.33M	41.35M	36.70M
Liabilities
Accounts Payable	11.70M	12.64M	15.53M	4.46M	2.99M
Current Liabilities	18.30M	23.72M	22.17M	11.14M	8.64M
Long-Term Debt	6.30M	—	—	1.27M	3.36M
Short-Term Debt	1.13M	5.36M	—	—	—
Total Debt	14.59M	6.71M	3.28M	5.97M	8.24M
Total Liabilities	30.41M	25.64M	24.08M	14.64M	15.45M
Equity & Ownership
Retained Earnings	6.95M	5.40M	9.30M	6.64M	1.39M
Total Equity	38.74M	37.31M	34.25M	26.71M	21.24M
Net Debt	10.93M	3.01M	1.19M	4.31M	1.90M
Shares Outstanding	64,000,000	64,000,000	64,000,002	64,000,002	64,000,002
Cash & Assets
Total Assets	69.15M	62.94M	58.33M	41.35M	36.70M
Total Current Assets	43.27M	41.67M	39.14M	25.54M	31.45M
Cash & Equivalents	3.66M	3.70M	2.09M	1.66M	6.34M
Cash & Short-Term Investments	3.66M	3.70M	2.09M	1.66M	6.34M
Net Cash (Debt)	-10.93M	-3.01M	-1.19M	-4.31M	-1.90M
Net Cash Per Share	-0.17	-0.05	-0.02	-0.07	-0.03
Cash Growth	-1.1%	+77.1%	+25.7%	-73.8%	+365.0%
Accounts Receivable	17.46M	16.96M	12.92M	8.64M	6.72M
Other Receivables	2.76M	1.71M	—	—	8.36M
Receivables	20.21M	18.67M	12.92M	8.64M	15.08M
Inventory	17.26M	18.08M	23.09M	13.06M	7.77M
Prepaid Expenses	526.10K	482.93K	562.90K	491.06K	456.05K
Construction In Progress	—	8.21M	8.20M	—	0.09M
Land	2.60M	2.60M	2.60M	—	—
Buildings	5.58M	—	—	—	—
Machinery	3.79M	2.33M	1.91M	—	1.46M
Property, Plant & Equipment	18.10M	15.04M	15.34M	15.58M	5.25M
Other Intangible Assets	7.78M	6.23M	3.86M	0.22M	—
Other Current Assets	1.61M	0.73M	0.48M	1.68M	1.80M
Long-Term Leases	3.96M	0.51M	0.98M	1.68M	2.52M
Current Portion of Leases	1.16M	0.84M	1.03M	0.94M	0.59M
Liabilities & Obligations
Total Liabilities	30.41M	25.64M	24.08M	14.64M	15.45M
Total Liabilities & Equity	69.15M	62.94M	58.33M	41.35M	36.70M
Total Current Liabilities	18.30M	23.72M	22.17M	11.14M	8.64M
Accounts Payable	11.70M	12.64M	15.53M	4.46M	2.99M
Accrued Expenses	0.51M	0.85M	1.42M	2.11M	1.45M
Current Income Taxes Payable	663.35K	576.60K	538.13K	682.32K	809.41K
Current Unearned Revenue	870.84K	567.25K	—	—	—
Other Current Liabilities	0.21M	2.89M	2.37M	0.87M	1.03M
Pension & Post-Retirement Benefits	1.85M	1.40M	0.93M	0.54M	0.94M
Debt & Funding
Long-Term Debt	6.30M	—	—	1.27M	3.36M
Short-Term Debt	1.13M	5.36M	—	—	—
Total Debt	14.59M	6.71M	3.28M	5.97M	8.24M
Current Portion of Long-Term Debt	2.05M	—	1.27M	2.08M	1.77M
Equity & Book Value
Shareholders' Equity	38.74M	37.31M	34.25M	26.71M	21.24M
Common Stock	32.00M	32.00M	25.00M	20.00M	20.00M
Retained Earnings	6.95M	5.40M	9.30M	6.64M	1.39M
Comprehensive Income & Other	-213.76K	-96.41K	-41.32K	71.03K	-144.52K
Book Value Per Share	0.61	0.58	0.54	0.42	—
Tangible Book Value	30.96M	31.07M	30.39M	26.48M	21.24M
Tangible Book Value Per Share	0.48	0.49	0.47	0.41	—
Filing Date Shares Outstanding	64.00M	64.00M	64.00M	64.00M	—
Total Common Shares Outstanding	64.00M	64.00M	64.00M	64.00M	—
Working Capital	24.97M	17.94M	16.96M	14.40M	22.81M