Waja Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

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