AXELERATED SOLUTIONS

Axelerated Solutions for Information & Communication Tech

9637StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	61.22M	50.56M	63.89M
Cash & Short-Term Investments	61.22M	50.56M	63.89M
Receivables	205.46M	154.89M	91.52M
Current Assets	283.14M	215.96M	158.38M
PP&E	6.32M	1.05M	1.73M
Goodwill	7.88M	—	—
Total Assets	297.34M	217.01M	160.11M
Liabilities
Accounts Payable	89.32M	68.77M	53.79M
Current Liabilities	127.77M	93.81M	72.50M
Short-Term Debt	2.36M	—	—
Total Debt	4.56M	0.45M	0.90M
Total Liabilities	133.27M	96.86M	74.52M
Equity & Ownership
Retained Earnings	139.88M	95.52M	60.69M
Total Equity	164.08M	120.14M	85.59M
Net Debt	-56.67M	-50.10M	-62.99M
Shares Outstanding	28,000,000	25,000,000	25,000,000
Cash & Assets
Total Assets	297.34M	217.01M	160.11M
Total Current Assets	283.14M	215.96M	158.38M
Cash & Equivalents	61.22M	50.56M	63.89M
Cash & Short-Term Investments	61.22M	50.56M	63.89M
Net Cash (Debt)	56.67M	50.10M	62.99M
Net Cash Per Share	2.27	2.00	2.52
Cash Growth	+21.1%	-20.9%	—
Net Cash Growth	+13.1%	-20.5%	—
Accounts Receivable	205.46M	154.89M	91.47M
Other Receivables	—	—	47.36K
Receivables	205.46M	154.89M	91.52M
Prepaid Expenses	842.51K	959.36K	380.61K
Machinery	3.59M	2.10M	1.81M
Leasehold Improvements	1.49M	0.50M	0.50M
Property, Plant & Equipment	6.32M	1.05M	1.73M
Goodwill	7.88M	—	—
Other Current Assets	15.62M	9.55M	2.59M
Long-Term Leases	2.12M	0.23M	0.45M
Current Portion of Leases	72.18K	226.09K	444.60K
Liabilities & Obligations
Total Liabilities	133.27M	96.86M	74.52M
Total Liabilities & Equity	297.34M	217.01M	160.11M
Total Current Liabilities	127.77M	93.81M	72.50M
Accounts Payable	89.32M	68.77M	53.79M
Accrued Expenses	20.24M	21.17M	15.80M
Current Income Taxes Payable	4.02M	3.41M	2.33M
Current Unearned Revenue	5.07M	—	—
Other Current Liabilities	6.69M	0.23M	0.13M
Pension & Post-Retirement Benefits	3.38M	2.83M	1.57M
Debt & Funding
Short-Term Debt	2.36M	—	—
Total Debt	4.56M	0.45M	0.90M
Equity & Book Value
Shareholders' Equity	164.08M	120.14M	85.59M
Total Common Equity	164.94M	120.14M	85.59M
Common Stock	25.00M	25.00M	25.00M
Retained Earnings	139.88M	95.52M	60.69M
Comprehensive Income & Other	60.56K	-373.62K	-99.21K
Minority Interest	-866.01K	—	—
Book Value Per Share	5.89	4.81	3.42
Tangible Book Value	157.06M	120.14M	85.59M
Tangible Book Value Per Share	5.61	4.81	3.42
Filing Date Shares Outstanding	28.00M	25.00M	25.00M
Total Common Shares Outstanding	28.00M	25.00M	25.00M
Working Capital	155.37M	122.15M	85.88M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	61.22M	50.56M	63.89M
Cash & Short-Term Investments	61.22M	50.56M	63.89M
Receivables	205.46M	154.89M	91.52M
Current Assets	283.14M	215.96M	158.38M
PP&E	6.32M	1.05M	1.73M
Goodwill	7.88M	—	—
Total Assets	297.34M	217.01M	160.11M
Liabilities
Accounts Payable	89.32M	68.77M	53.79M
Current Liabilities	127.77M	93.81M	72.50M
Short-Term Debt	2.36M	—	—
Total Debt	4.56M	0.45M	0.90M
Total Liabilities	133.27M	96.86M	74.52M
Equity & Ownership
Retained Earnings	139.88M	95.52M	60.69M
Total Equity	164.08M	120.14M	85.59M
Net Debt	-56.67M	-50.10M	-62.99M
Shares Outstanding	28,000,000	25,000,000	25,000,000
Cash & Assets
Total Assets	297.34M	217.01M	160.11M
Total Current Assets	283.14M	215.96M	158.38M
Cash & Equivalents	61.22M	50.56M	63.89M
Cash & Short-Term Investments	61.22M	50.56M	63.89M
Net Cash (Debt)	56.67M	50.10M	62.99M
Net Cash Per Share	2.27	2.00	2.52
Cash Growth	+21.1%	-20.9%	—
Net Cash Growth	+13.1%	-20.5%	—
Accounts Receivable	205.46M	154.89M	91.47M
Other Receivables	—	—	47.36K
Receivables	205.46M	154.89M	91.52M
Prepaid Expenses	842.51K	959.36K	380.61K
Machinery	3.59M	2.10M	1.81M
Leasehold Improvements	1.49M	0.50M	0.50M
Property, Plant & Equipment	6.32M	1.05M	1.73M
Goodwill	7.88M	—	—
Other Current Assets	15.62M	9.55M	2.59M
Long-Term Leases	2.12M	0.23M	0.45M
Current Portion of Leases	72.18K	226.09K	444.60K
Liabilities & Obligations
Total Liabilities	133.27M	96.86M	74.52M
Total Liabilities & Equity	297.34M	217.01M	160.11M
Total Current Liabilities	127.77M	93.81M	72.50M
Accounts Payable	89.32M	68.77M	53.79M
Accrued Expenses	20.24M	21.17M	15.80M
Current Income Taxes Payable	4.02M	3.41M	2.33M
Current Unearned Revenue	5.07M	—	—
Other Current Liabilities	6.69M	0.23M	0.13M
Pension & Post-Retirement Benefits	3.38M	2.83M	1.57M
Debt & Funding
Short-Term Debt	2.36M	—	—
Total Debt	4.56M	0.45M	0.90M
Equity & Book Value
Shareholders' Equity	164.08M	120.14M	85.59M
Total Common Equity	164.94M	120.14M	85.59M
Common Stock	25.00M	25.00M	25.00M
Retained Earnings	139.88M	95.52M	60.69M
Comprehensive Income & Other	60.56K	-373.62K	-99.21K
Minority Interest	-866.01K	—	—
Book Value Per Share	5.89	4.81	3.42
Tangible Book Value	157.06M	120.14M	85.59M
Tangible Book Value Per Share	5.61	4.81	3.42
Filing Date Shares Outstanding	28.00M	25.00M	25.00M
Total Common Shares Outstanding	28.00M	25.00M	25.00M
Working Capital	155.37M	122.15M	85.88M