AICTEC

Advance International Company for Communication and Information Technology

9524StocksTadawulTechnologyMarket closed

SAR 1.40

Official close

0.0%

Price as of June 28, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Assets
Cash & Equivalents	1.50M	—	3.66M	3.15M	3.70M
Cash & Short-Term Investments	1.50M	—	3.66M	3.15M	3.70M
Receivables	19.72M	—	20.21M	25.99M	18.67M
Inventory	11.29M	—	17.26M	18.17M	18.08M
Current Assets	35.52M	—	43.27M	49.35M	41.67M
PP&E	15.71M	—	18.10M	14.25M	15.04M
Intangible Assets	4.42M	—	7.78M	6.59M	6.23M
Total Assets	57.90M	—	69.15M	70.19M	62.94M
Liabilities
Accounts Payable	10.47M	—	11.70M	12.13M	12.64M
Current Liabilities	25.11M	—	18.30M	18.85M	23.72M
Long-Term Debt	7.35M	—	6.30M	7.24M	—
Short-Term Debt	—	—	1.13M	—	5.36M
Total Debt	16.58M	—	14.59M	9.33M	6.71M
Total Liabilities	38.72M	—	30.41M	27.73M	25.64M
Equity & Ownership
Retained Earnings	-12.66M	—	6.95M	10.56M	5.40M
Total Equity	19.18M	—	38.74M	42.46M	37.31M
Net Debt	15.07M	—	10.93M	6.18M	3.01M
Shares Outstanding	64,000,000	58,040,000	64,000,000	64,000,000	64,000,000
Cash & Assets
Total Assets	57.90M	—	69.15M	70.19M	62.94M
Total Current Assets	35.52M	—	43.27M	49.35M	41.67M
Cash & Equivalents	1.50M	—	3.66M	3.15M	3.70M
Cash & Short-Term Investments	1.50M	—	3.66M	3.15M	3.70M
Net Cash (Debt)	-15.07M	—	-10.93M	-6.18M	-3.01M
Net Cash Per Share	-0.22	—	-0.17	-0.10	-0.05
Cash Growth	-59.0%	—	-1.1%	+221.3%	+77.1%
Accounts Receivable	19.56M	—	19.71M	24.16M	18.28M
Other Receivables	0.16M	—	0.50M	1.83M	0.39M
Receivables	19.72M	—	20.21M	25.99M	18.67M
Inventory	11.29M	—	17.26M	18.17M	18.08M
Prepaid Expenses	279.90K	—	526.10K	891.12K	482.93K
Construction In Progress	0.04M	—	—	—	8.21M
Land	2.60M	—	2.60M	2.60M	2.60M
Buildings	4.85M	—	5.58M	5.58M	—
Machinery	3.96M	—	3.79M	3.76M	2.33M
Property, Plant & Equipment	15.71M	—	18.10M	14.25M	15.04M
Other Intangible Assets	4.42M	—	7.78M	6.59M	6.23M
Other Current Assets	2.73M	—	1.61M	1.15M	0.73M
Long-Term Leases	4.28M	—	3.96M	0.16M	0.51M
Current Portion of Leases	1.41M	—	1.16M	0.67M	0.84M
Loans & Investments
Long-Term Investments	2.25M	—	—	—	—
Liabilities & Obligations
Total Liabilities	38.72M	—	30.41M	27.73M	25.64M
Total Liabilities & Equity	57.90M	—	69.15M	70.19M	62.94M
Total Current Liabilities	25.11M	—	18.30M	18.85M	23.72M
Accounts Payable	10.47M	—	11.70M	12.13M	12.64M
Accrued Expenses	4.21M	—	0.51M	1.91M	0.85M
Current Income Taxes Payable	395.71K	—	663.35K	122.00K	576.60K
Current Unearned Revenue	267.10K	—	870.84K	—	567.25K
Long-Term Unearned Revenue	169.87K	—	—	—	—
Other Current Liabilities	4.82M	—	0.21M	2.76M	2.89M
Pension & Post-Retirement Benefits	1.81M	—	1.85M	1.48M	1.40M
Debt & Funding
Long-Term Debt	7.35M	—	6.30M	7.24M	—
Short-Term Debt	—	—	1.13M	—	5.36M
Total Debt	16.58M	—	14.59M	9.33M	6.71M
Current Portion of Long-Term Debt	3.54M	—	2.05M	1.26M	—
Equity & Book Value
Shareholders' Equity	19.18M	—	38.74M	42.46M	37.31M
Common Stock	32.00M	—	32.00M	32.00M	32.00M
Retained Earnings	-12.66M	—	6.95M	10.56M	5.40M
Comprehensive Income & Other	-159.76K	—	-213.76K	-96.41K	-96.41K
Book Value Per Share	0.30	—	0.61	0.66	0.58
Tangible Book Value	14.76M	—	30.96M	35.87M	31.07M
Tangible Book Value Per Share	0.23	—	0.48	0.56	0.49
Filing Date Shares Outstanding	64.00M	58.04M	64.00M	64.00M	64.00M
Total Common Shares Outstanding	64.00M	58.04M	64.00M	64.00M	64.00M
Working Capital	10.42M	—	24.97M	30.50M	17.94M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Assets
Cash & Equivalents	1.50M	—	3.66M	3.15M	3.70M
Cash & Short-Term Investments	1.50M	—	3.66M	3.15M	3.70M
Receivables	19.72M	—	20.21M	25.99M	18.67M
Inventory	11.29M	—	17.26M	18.17M	18.08M
Current Assets	35.52M	—	43.27M	49.35M	41.67M
PP&E	15.71M	—	18.10M	14.25M	15.04M
Intangible Assets	4.42M	—	7.78M	6.59M	6.23M
Total Assets	57.90M	—	69.15M	70.19M	62.94M
Liabilities
Accounts Payable	10.47M	—	11.70M	12.13M	12.64M
Current Liabilities	25.11M	—	18.30M	18.85M	23.72M
Long-Term Debt	7.35M	—	6.30M	7.24M	—
Short-Term Debt	—	—	1.13M	—	5.36M
Total Debt	16.58M	—	14.59M	9.33M	6.71M
Total Liabilities	38.72M	—	30.41M	27.73M	25.64M
Equity & Ownership
Retained Earnings	-12.66M	—	6.95M	10.56M	5.40M
Total Equity	19.18M	—	38.74M	42.46M	37.31M
Net Debt	15.07M	—	10.93M	6.18M	3.01M
Shares Outstanding	64,000,000	58,040,000	64,000,000	64,000,000	64,000,000
Cash & Assets
Total Assets	57.90M	—	69.15M	70.19M	62.94M
Total Current Assets	35.52M	—	43.27M	49.35M	41.67M
Cash & Equivalents	1.50M	—	3.66M	3.15M	3.70M
Cash & Short-Term Investments	1.50M	—	3.66M	3.15M	3.70M
Net Cash (Debt)	-15.07M	—	-10.93M	-6.18M	-3.01M
Net Cash Per Share	-0.22	—	-0.17	-0.10	-0.05
Cash Growth	-59.0%	—	-1.1%	+221.3%	+77.1%
Accounts Receivable	19.56M	—	19.71M	24.16M	18.28M
Other Receivables	0.16M	—	0.50M	1.83M	0.39M
Receivables	19.72M	—	20.21M	25.99M	18.67M
Inventory	11.29M	—	17.26M	18.17M	18.08M
Prepaid Expenses	279.90K	—	526.10K	891.12K	482.93K
Construction In Progress	0.04M	—	—	—	8.21M
Land	2.60M	—	2.60M	2.60M	2.60M
Buildings	4.85M	—	5.58M	5.58M	—
Machinery	3.96M	—	3.79M	3.76M	2.33M
Property, Plant & Equipment	15.71M	—	18.10M	14.25M	15.04M
Other Intangible Assets	4.42M	—	7.78M	6.59M	6.23M
Other Current Assets	2.73M	—	1.61M	1.15M	0.73M
Long-Term Leases	4.28M	—	3.96M	0.16M	0.51M
Current Portion of Leases	1.41M	—	1.16M	0.67M	0.84M
Loans & Investments
Long-Term Investments	2.25M	—	—	—	—
Liabilities & Obligations
Total Liabilities	38.72M	—	30.41M	27.73M	25.64M
Total Liabilities & Equity	57.90M	—	69.15M	70.19M	62.94M
Total Current Liabilities	25.11M	—	18.30M	18.85M	23.72M
Accounts Payable	10.47M	—	11.70M	12.13M	12.64M
Accrued Expenses	4.21M	—	0.51M	1.91M	0.85M
Current Income Taxes Payable	395.71K	—	663.35K	122.00K	576.60K
Current Unearned Revenue	267.10K	—	870.84K	—	567.25K
Long-Term Unearned Revenue	169.87K	—	—	—	—
Other Current Liabilities	4.82M	—	0.21M	2.76M	2.89M
Pension & Post-Retirement Benefits	1.81M	—	1.85M	1.48M	1.40M
Debt & Funding
Long-Term Debt	7.35M	—	6.30M	7.24M	—
Short-Term Debt	—	—	1.13M	—	5.36M
Total Debt	16.58M	—	14.59M	9.33M	6.71M
Current Portion of Long-Term Debt	3.54M	—	2.05M	1.26M	—
Equity & Book Value
Shareholders' Equity	19.18M	—	38.74M	42.46M	37.31M
Common Stock	32.00M	—	32.00M	32.00M	32.00M
Retained Earnings	-12.66M	—	6.95M	10.56M	5.40M
Comprehensive Income & Other	-159.76K	—	-213.76K	-96.41K	-96.41K
Book Value Per Share	0.30	—	0.61	0.66	0.58
Tangible Book Value	14.76M	—	30.96M	35.87M	31.07M
Tangible Book Value Per Share	0.23	—	0.48	0.56	0.49
Filing Date Shares Outstanding	64.00M	58.04M	64.00M	64.00M	64.00M
Total Common Shares Outstanding	64.00M	58.04M	64.00M	64.00M	64.00M
Working Capital	10.42M	—	24.97M	30.50M	17.94M