Waja Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.42	1.21	5.86	10.47	4.24
Cash & Short-Term Investments	12.42	1.21	5.86	10.47	4.24
Cash Growth	507.30%	-79.39%	-44.07%	147.21%	-
Accounts Receivable	111.73	103.61	71.49	33.56	15.45
Other Receivables	0.33	0.56	0.45	1.24	-
Receivables	112.05	104.17	71.94	34.8	15.45
Inventory	9.24	8.95	6.71	5.12	4.69
Prepaid Expenses	22.12	0.57	0.36	0.04	-
Other Current Assets	-	8.72	3.18	15.09	7.92
Total Current Assets	155.83	123.62	88.05	65.52	32.29
Property, Plant & Equipment	2.58	2.78	3	3.84	3.98
Long-Term Investments	6.2	6.2	6.19	5	-
Other Intangible Assets	0.01	0.02	0.03	0.05	-
Other Long-Term Assets	-	-	-	-	0.95
Total Assets	164.62	132.61	97.28	74.41	37.22
Accounts Payable	5.26	10.16	1.74	1.7	0.5
Accrued Expenses	7.58	3.26	5.5	2.18	0.49
Short-Term Debt	24.45	10	4.06	-	-
Current Portion of Leases	0.26	0.27	0.25	0.24	-
Current Income Taxes Payable	4.03	3.21	2.13	1.3	0.73
Current Unearned Revenue	18.8	9.09	9.84	8.97	-
Other Current Liabilities	-	-	0.12	5.94	6.51
Total Current Liabilities	60.39	36	23.63	20.33	8.23
Long-Term Leases	0.02	0.15	0.41	0.66	-
Total Liabilities	61.93	37.37	24.99	21.81	8.64
Common Stock	35	35	35	35	0.5
Retained Earnings	66.08	58.63	35.77	17.51	27.87
Comprehensive Income & Other	1.61	1.61	1.52	0.08	0.21
Shareholders' Equity	102.69	95.25	72.29	52.59	28.58
Total Liabilities & Equity	164.62	132.61	97.28	74.41	37.22
Total Debt	24.73	10.41	4.73	0.9	-
Net Cash (Debt)	-12.31	-9.21	1.13	9.57	4.24
Net Cash Growth	-	-	-88.20%	126.01%	-
Net Cash Per Share	-0.18	-0.13	0.02	0.14	0.08
Filing Date Shares Outstanding	70	70	70	70	56.45
Total Common Shares Outstanding	70	70	70	70	56.45
Working Capital	95.44	87.62	64.42	45.19	24.06
Book Value Per Share	1.47	1.36	1.03	0.75	0.51
Tangible Book Value	102.68	95.23	72.26	52.54	28.58
Tangible Book Value Per Share	1.47	1.36	1.03	0.75	0.51
Machinery	5.81	5.66	5.04	4.87	4.57

Source: S&P Capital IQ. Standard template. Financial Sources.