WSM For Information Technology (TADAWUL:9595)
Saudi Arabia · Delayed Price · Currency is SAR 13.96
0.00 (0.00%)
Sep 27, 2026, 3:10 PM AST
TADAWUL:9595 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 4.29 | 16.79 | 7.16 | 13.79 | 10.85 |
Trading Asset Securities | - | - | 13.65 | - | - |
Cash & Short-Term Investments | 4.29 | 16.79 | 20.81 | 13.79 | 10.85 |
Cash Growth | -49.97% | -19.33% | 50.98% | 27.05% | - |
Receivables | 31.34 | 23.65 | 18.93 | 9.2 | 9.15 |
Prepaid Expenses | 4.41 | 0.61 | 0.52 | - | - |
Restricted Cash | - | 2.46 | 1.4 | - | - |
Other Current Assets | - | 1.62 | 0.76 | 4.6 | 1.21 |
Total Current Assets | 40.42 | 45.13 | 42.42 | 27.59 | 21.21 |
Property, Plant & Equipment | 10.38 | 11.43 | 13.11 | 3.51 | 1.21 |
Other Intangible Assets | 18 | 14.19 | 12.64 | 12.4 | 9.69 |
Other Long-Term Assets | 0.03 | 0.21 | 1.85 | 1.17 | 0.2 |
Total Assets | 68.82 | 70.97 | 70.02 | 44.67 | 32.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 4.79 | 0.97 | - | 0.05 | 0.01 |
Accrued Expenses | - | 7.82 | 5.87 | 4.56 | 1.75 |
Short-Term Debt | 3 | - | 1.11 | 1.02 | - |
Current Portion of Long-Term Debt | 2.88 | 2.44 | 2.73 | - | - |
Current Portion of Leases | 0.61 | 0.59 | 1.22 | 0.86 | 0.23 |
Current Income Taxes Payable | 0.37 | 0.93 | 0.72 | 0.58 | 0.51 |
Current Unearned Revenue | 0.51 | 0.45 | 0.68 | - | - |
Other Current Liabilities | - | - | 7.35 | 0.04 | 0.05 |
Total Current Liabilities | 12.16 | 13.2 | 19.68 | 7.11 | 2.56 |
Long-Term Debt | 4.17 | 4.81 | 7.09 | - | - |
Long-Term Leases | 0.97 | 1.62 | 1.54 | 2.1 | 0.24 |
Long-Term Unearned Revenue | 0.36 | 0.54 | 0.99 | - | - |
Pension & Post-Retirement Benefits | 1.25 | 1.71 | 1.42 | 1.37 | 0.85 |
Total Liabilities | 18.93 | 21.88 | 30.72 | 10.58 | 3.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 28.6 | 28.6 | 19.5 | 19.5 | 19.5 |
Retained Earnings | 17.51 | 16.7 | 18.56 | 15.13 | 9.47 |
Comprehensive Income & Other | 3.79 | 3.79 | 1.23 | -0.53 | -0.31 |
Shareholders' Equity | 49.9 | 49.09 | 39.29 | 34.09 | 28.66 |
Total Liabilities & Equity | 68.82 | 70.97 | 70.02 | 44.67 | 32.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 11.64 | 9.46 | 13.7 | 3.98 | 0.47 |
Net Cash (Debt) | -7.34 | 7.33 | 7.11 | 9.8 | 10.38 |
Net Cash Growth | - | 3.08% | -27.43% | -5.56% | - |
Net Cash Per Share | -2.57 | 2.56 | 2.49 | 3.77 | 3.99 |
Filing Date Shares Outstanding | 2.86 | 2.86 | 2.6 | 2.6 | 2.6 |
Total Common Shares Outstanding | 2.86 | 2.86 | 2.6 | 2.6 | 2.6 |
Working Capital | 28.26 | 31.93 | 22.73 | 20.48 | 18.65 |
Book Value Per Share | 17.45 | 17.16 | 15.11 | 13.11 | 11.02 |
Tangible Book Value | 31.9 | 34.89 | 26.65 | 21.69 | 18.97 |
Tangible Book Value Per Share | 11.15 | 12.20 | 10.25 | 8.34 | 7.30 |
Machinery | - | 11.89 | 11.68 | 1.19 | 0.88 |
Leasehold Improvements | - | 0.72 | 0.72 | 0.65 | 0.65 |