Waja Company (TADAWUL:9560)

Waja Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error