ITMAM Consulting Company (TADAWUL:9625)

ITMAM Consulting Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	9.78	11.68	4.59
Trading Asset Securities	-	-	0.52
Cash & Short-Term Investments	9.78	11.68	5.11
Cash Growth	-16.25%	128.72%	-
Receivables	70.99	56.77	36.9
Prepaid Expenses	1.12	1.28	2.25
Restricted Cash	2.42	2.31	-
Other Current Assets	0.51	0.46	0.31
Total Current Assets	84.82	72.5	44.56
Property, Plant & Equipment	5.06	6.18	1.5
Other Intangible Assets	1.5	1.28	0.86
Total Assets	91.38	79.96	46.93
Accounts Payable	0.87	0.48	1.6
Accrued Expenses	5.56	19.11	12.48
Short-Term Debt	8.29	5.47	-
Current Portion of Leases	0.95	0.91	-
Current Income Taxes Payable	1.8	1.2	0.75
Other Current Liabilities	1.41	0.22	-
Total Current Liabilities	18.89	27.39	14.83
Long-Term Leases	1.73	2.59	-
Total Liabilities	22.67	31.3	15.74
Common Stock	20	20	16.5
Retained Earnings	48.71	28.66	14.69
Shareholders' Equity	68.71	48.66	31.19
Total Liabilities & Equity	91.38	79.96	46.93
Total Debt	10.97	8.96	-
Net Cash (Debt)	-1.19	2.72	5.11
Net Cash Growth	-	-46.77%	-
Net Cash Per Share	-0.06	0.14	0.26
Filing Date Shares Outstanding	20	20	20
Total Common Shares Outstanding	20	20	20
Working Capital	65.94	45.11	29.73
Book Value Per Share	3.44	2.43	1.56
Tangible Book Value	67.21	47.38	30.33
Tangible Book Value Per Share	3.36	2.37	1.52
Machinery	3.56	3.26	2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.