Waja Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.65	1.2	2.29	1.21	5.86	10.47
Cash & Short-Term Investments	6.65	1.2	2.29	1.21	5.86	10.47
Cash Growth	232.28%	-47.34%	89.44%	-79.39%	-44.07%	147.21%
Accounts Receivable	156.65	185.48	122.35	103.61	71.49	33.56
Other Receivables	-	3.56	1.02	0.56	0.45	1.24
Receivables	156.65	189.05	123.38	104.17	71.94	34.8
Inventory	7.52	7.52	8.4	8.95	6.71	5.12
Prepaid Expenses	13.68	1.45	1.13	0.57	0.36	0.04
Other Current Assets	-	12.5	9.93	8.72	3.18	15.09
Total Current Assets	184.51	211.73	145.12	123.62	88.05	65.52
Property, Plant & Equipment	2.01	2.25	2.16	2.78	3	3.84
Long-Term Investments	4.56	4.53	6.93	6.2	6.19	5
Other Intangible Assets	-	-	-	0.02	0.03	0.05
Total Assets	191.08	218.51	154.22	132.61	97.28	74.41
Accounts Payable	15.87	25.09	9.49	10.16	1.74	1.7
Accrued Expenses	13.52	13.45	9.25	3.26	5.5	2.18
Short-Term Debt	8.42	31.13	16.6	10	4.06	-
Current Portion of Long-Term Debt	24.14	26.35	-	-	-	-
Current Portion of Leases	0.51	0.47	0.15	0.27	0.25	0.24
Current Income Taxes Payable	4.44	4.21	4.19	3.21	2.13	1.3
Current Unearned Revenue	3.6	2.92	8.04	9.09	9.84	8.97
Other Current Liabilities	4.33	4.39	4.01	-	0.12	5.94
Total Current Liabilities	74.84	108.01	51.72	36	23.63	20.33
Long-Term Debt	6.57	2.56	-	-	-	-
Long-Term Leases	0.23	0.26	-	0.15	0.41	0.66
Pension & Post-Retirement Benefits	2.23	2.11	1.72	1.23	0.94	0.82
Total Liabilities	83.87	112.94	53.44	37.37	24.99	21.81
Common Stock	35	35	35	35	35	35
Retained Earnings	71.97	70.31	63.95	58.63	35.77	17.51
Comprehensive Income & Other	0.25	0.25	1.83	1.61	1.52	0.08
Shareholders' Equity	107.22	105.57	100.78	95.25	72.29	52.59
Total Liabilities & Equity	191.08	218.51	154.22	132.61	97.28	74.41
Total Debt	39.87	60.78	16.75	10.41	4.73	0.9
Net Cash (Debt)	-33.22	-59.57	-14.46	-9.21	1.13	9.57
Net Cash Growth	-	-	-	-	-88.20%	126.01%
Net Cash Per Share	-0.47	-0.85	-0.21	-0.13	0.02	0.14
Filing Date Shares Outstanding	70	70	70	70	70	70
Total Common Shares Outstanding	70	70	70	70	70	70
Working Capital	109.68	103.72	93.41	87.62	64.42	45.19
Book Value Per Share	1.53	1.51	1.44	1.36	1.03	0.75
Tangible Book Value	107.22	105.57	100.78	95.23	72.26	52.54
Tangible Book Value Per Share	1.53	1.51	1.44	1.36	1.03	0.75
Machinery	6.08	6.07	5.95	5.66	5.04	4.87