AXELERATED SOLUTIONS

Axelerated Solutions for Information & Communication Tech

9637StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	95.67M	61.22M	50.56M	63.89M
Cash & Short-Term Investments	95.67M	61.22M	50.56M	63.89M
Receivables	361.58M	205.46M	154.89M	91.52M
Current Assets	475.81M	283.14M	215.96M	158.38M
PP&E	5.06M	6.32M	1.05M	1.73M
Intangible Assets	22.65M	22.12M	—	—
Total Assets	512.57M	311.58M	217.01M	160.11M
Liabilities
Accounts Payable	154.49M	89.32M	68.77M	53.79M
Current Liabilities	219.25M	135.29M	93.81M	72.50M
Short-Term Debt	12.03M	2.36M	—	—
Total Debt	14.10M	4.56M	0.45M	0.90M
Total Liabilities	224.22M	140.80M	96.86M	74.52M
Equity & Ownership
Retained Earnings	182.86M	139.39M	95.52M	60.69M
Total Equity	288.36M	170.78M	120.14M	85.59M
Net Debt	-81.57M	-56.67M	-50.10M	-62.99M
Shares Outstanding	28,000,000	28,000,000	25,000,000	25,000,000
Cash & Assets
Total Assets	512.57M	311.58M	217.01M	160.11M
Total Current Assets	475.81M	283.14M	215.96M	158.38M
Cash & Equivalents	95.67M	61.22M	50.56M	63.89M
Cash & Short-Term Investments	95.67M	61.22M	50.56M	63.89M
Net Cash (Debt)	81.57M	56.67M	50.10M	62.99M
Net Cash Per Share	3.05	2.27	2.00	2.52
Cash Growth	+56.3%	+21.1%	-20.9%	—
Net Cash Growth	+44.0%	+13.1%	-20.5%	—
Accounts Receivable	361.58M	205.46M	154.89M	91.47M
Other Receivables	—	—	—	47.36K
Receivables	361.58M	205.46M	154.89M	91.52M
Prepaid Expenses	1.58M	0.84M	0.96M	0.38M
Machinery	4.61M	3.59M	2.10M	1.81M
Leasehold Improvements	2.06M	1.49M	0.50M	0.50M
Property, Plant & Equipment	5.06M	6.32M	1.05M	1.73M
Other Intangible Assets	22.65M	22.12M	—	—
Other Current Assets	16.97M	15.62M	9.55M	2.59M
Long-Term Leases	—	2.12M	0.23M	0.45M
Current Portion of Leases	2.07M	0.07M	0.23M	0.44M
Loans & Investments
Long-Term Investments	9.06M	—	—	—
Liabilities & Obligations
Total Liabilities	224.22M	140.80M	96.86M	74.52M
Total Liabilities & Equity	512.57M	311.58M	217.01M	160.11M
Total Current Liabilities	219.25M	135.29M	93.81M	72.50M
Accounts Payable	154.49M	89.32M	68.77M	53.79M
Accrued Expenses	34.46M	20.24M	21.17M	15.80M
Current Income Taxes Payable	7.22M	4.02M	3.41M	2.33M
Current Unearned Revenue	4.65M	12.59M	—	—
Other Current Liabilities	4.32M	6.69M	0.23M	0.13M
Pension & Post-Retirement Benefits	4.97M	3.38M	2.83M	1.57M
Debt & Funding
Short-Term Debt	12.03M	2.36M	—	—
Total Debt	14.10M	4.56M	0.45M	0.90M
Equity & Book Value
Shareholders' Equity	288.36M	170.78M	120.14M	85.59M
Total Common Equity	284.94M	164.45M	120.14M	85.59M
Common Stock	28.00M	25.00M	25.00M	25.00M
Additional Paid-In Capital	74.20M	—	—	—
Retained Earnings	182.86M	139.39M	95.52M	60.69M
Comprehensive Income & Other	-120.06K	60.56K	-373.62K	-99.21K
Minority Interest	3.42M	6.34M	—	—
Book Value Per Share	10.18	5.87	4.81	3.42
Tangible Book Value	262.29M	142.33M	120.14M	85.59M
Tangible Book Value Per Share	9.37	5.08	4.81	3.42
Filing Date Shares Outstanding	28.00M	28.00M	25.00M	25.00M
Total Common Shares Outstanding	28.00M	28.00M	25.00M	25.00M
Working Capital	256.56M	147.85M	122.15M	85.88M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	95.67M	61.22M	50.56M	63.89M
Cash & Short-Term Investments	95.67M	61.22M	50.56M	63.89M
Receivables	361.58M	205.46M	154.89M	91.52M
Current Assets	475.81M	283.14M	215.96M	158.38M
PP&E	5.06M	6.32M	1.05M	1.73M
Intangible Assets	22.65M	22.12M	—	—
Total Assets	512.57M	311.58M	217.01M	160.11M
Liabilities
Accounts Payable	154.49M	89.32M	68.77M	53.79M
Current Liabilities	219.25M	135.29M	93.81M	72.50M
Short-Term Debt	12.03M	2.36M	—	—
Total Debt	14.10M	4.56M	0.45M	0.90M
Total Liabilities	224.22M	140.80M	96.86M	74.52M
Equity & Ownership
Retained Earnings	182.86M	139.39M	95.52M	60.69M
Total Equity	288.36M	170.78M	120.14M	85.59M
Net Debt	-81.57M	-56.67M	-50.10M	-62.99M
Shares Outstanding	28,000,000	28,000,000	25,000,000	25,000,000
Cash & Assets
Total Assets	512.57M	311.58M	217.01M	160.11M
Total Current Assets	475.81M	283.14M	215.96M	158.38M
Cash & Equivalents	95.67M	61.22M	50.56M	63.89M
Cash & Short-Term Investments	95.67M	61.22M	50.56M	63.89M
Net Cash (Debt)	81.57M	56.67M	50.10M	62.99M
Net Cash Per Share	3.05	2.27	2.00	2.52
Cash Growth	+56.3%	+21.1%	-20.9%	—
Net Cash Growth	+44.0%	+13.1%	-20.5%	—
Accounts Receivable	361.58M	205.46M	154.89M	91.47M
Other Receivables	—	—	—	47.36K
Receivables	361.58M	205.46M	154.89M	91.52M
Prepaid Expenses	1.58M	0.84M	0.96M	0.38M
Machinery	4.61M	3.59M	2.10M	1.81M
Leasehold Improvements	2.06M	1.49M	0.50M	0.50M
Property, Plant & Equipment	5.06M	6.32M	1.05M	1.73M
Other Intangible Assets	22.65M	22.12M	—	—
Other Current Assets	16.97M	15.62M	9.55M	2.59M
Long-Term Leases	—	2.12M	0.23M	0.45M
Current Portion of Leases	2.07M	0.07M	0.23M	0.44M
Loans & Investments
Long-Term Investments	9.06M	—	—	—
Liabilities & Obligations
Total Liabilities	224.22M	140.80M	96.86M	74.52M
Total Liabilities & Equity	512.57M	311.58M	217.01M	160.11M
Total Current Liabilities	219.25M	135.29M	93.81M	72.50M
Accounts Payable	154.49M	89.32M	68.77M	53.79M
Accrued Expenses	34.46M	20.24M	21.17M	15.80M
Current Income Taxes Payable	7.22M	4.02M	3.41M	2.33M
Current Unearned Revenue	4.65M	12.59M	—	—
Other Current Liabilities	4.32M	6.69M	0.23M	0.13M
Pension & Post-Retirement Benefits	4.97M	3.38M	2.83M	1.57M
Debt & Funding
Short-Term Debt	12.03M	2.36M	—	—
Total Debt	14.10M	4.56M	0.45M	0.90M
Equity & Book Value
Shareholders' Equity	288.36M	170.78M	120.14M	85.59M
Total Common Equity	284.94M	164.45M	120.14M	85.59M
Common Stock	28.00M	25.00M	25.00M	25.00M
Additional Paid-In Capital	74.20M	—	—	—
Retained Earnings	182.86M	139.39M	95.52M	60.69M
Comprehensive Income & Other	-120.06K	60.56K	-373.62K	-99.21K
Minority Interest	3.42M	6.34M	—	—
Book Value Per Share	10.18	5.87	4.81	3.42
Tangible Book Value	262.29M	142.33M	120.14M	85.59M
Tangible Book Value Per Share	9.37	5.08	4.81	3.42
Filing Date Shares Outstanding	28.00M	28.00M	25.00M	25.00M
Total Common Shares Outstanding	28.00M	28.00M	25.00M	25.00M
Working Capital	256.56M	147.85M	122.15M	85.88M