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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.68	1.2	2.29	1.21	5.86	10.47
Cash & Short-Term Investments	5.68	1.2	2.29	1.21	5.86	10.47
Cash Growth	7515.10%	-47.34%	89.44%	-79.39%	-44.07%	147.21%
Accounts Receivable	163.51	185.48	122.35	103.61	71.49	33.56
Other Receivables	0.35	3.56	1.02	0.56	0.45	1.24
Receivables	163.86	189.05	123.38	104.17	71.94	34.8
Inventory	6.54	7.52	8.4	8.95	6.71	5.12
Prepaid Expenses	1.61	1.45	1.13	0.57	0.36	0.04
Other Current Assets	19.12	12.5	9.93	8.72	3.18	15.09
Total Current Assets	196.81	211.73	145.12	123.62	88.05	65.52
Property, Plant & Equipment	1.76	2.25	2.16	2.78	3	3.84
Long-Term Investments	4.59	4.53	6.93	6.2	6.19	5
Other Intangible Assets	-	-	-	0.02	0.03	0.05
Total Assets	203.16	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.48	25.09	9.49	10.16	1.74	1.7
Accrued Expenses	15.05	13.45	9.25	3.26	5.5	2.18
Short-Term Debt	13.43	31.13	16.6	10	4.06	-
Current Portion of Long-Term Debt	28.73	26.35	-	-	-	-
Current Portion of Leases	0.5	0.47	0.15	0.27	0.25	0.24
Current Income Taxes Payable	3.78	4.21	4.19	3.21	2.13	1.3
Current Unearned Revenue	9.13	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	91.44	108.01	51.72	36	23.63	20.33
Long-Term Debt	6.57	2.56	-	-	-	-
Long-Term Leases	0.01	0.26	-	0.15	0.41	0.66
Pension & Post-Retirement Benefits	2.14	2.11	1.72	1.23	0.94	0.82
Total Liabilities	100.16	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	Jun 30, 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	67.61	70.31	63.95	58.63	35.77	17.51
Comprehensive Income & Other	0.39	0.25	1.83	1.61	1.52	0.08
Shareholders' Equity	102.99	105.57	100.78	95.25	72.29	52.59
Total Liabilities & Equity	203.16	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49.24	60.78	16.75	10.41	4.73	0.9
Net Cash (Debt)	-43.56	-59.57	-14.46	-9.21	1.13	9.57
Net Cash Growth	-	-	-	-	-88.20%	126.01%
Net Cash Per Share	-0.62	-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	105.37	103.72	93.41	87.62	64.42	45.19
Book Value Per Share	1.47	1.51	1.44	1.36	1.03	0.75
Tangible Book Value	102.99	105.57	100.78	95.23	72.26	52.54
Tangible Book Value Per Share	1.47	1.51	1.44	1.36	1.03	0.75
Machinery	-	6.07	5.95	5.66	5.04	4.87

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 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:

Sep 6, 2026

Data Sources Report a data error