ITMAM Consulting 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	15.18	9.78	11.68	4.59
Trading Asset Securities	-	-	-	0.52
Cash & Short-Term Investments	15.18	9.78	11.68	5.11
Cash Growth	55.15%	-16.25%	128.72%	-
Receivables	91.62	70.99	56.77	36.9
Prepaid Expenses	1.58	1.12	1.28	2.25
Restricted Cash	4.82	2.42	2.31	-
Other Current Assets	1.19	0.51	0.46	0.31
Total Current Assets	114.39	84.82	72.5	44.56
Property, Plant & Equipment	3.71	5.06	6.18	1.5
Other Intangible Assets	1.05	1.5	1.28	0.86
Total Assets	119.16	91.38	79.96	46.93
Accounts Payable	0.59	0.87	0.48	1.6
Accrued Expenses	6.57	5.56	19.11	12.48
Short-Term Debt	-	8.29	5.47	-
Current Portion of Leases	0.95	0.95	0.91	-
Current Income Taxes Payable	2.77	1.8	1.2	0.75
Other Current Liabilities	1.16	1.41	0.22	-
Total Current Liabilities	12.04	18.89	27.39	14.83
Long-Term Leases	0.88	1.73	2.59	-
Pension & Post-Retirement Benefits	2.41	2.06	1.32	0.91
Total Liabilities	15.32	22.67	31.3	15.74
Common Stock	21	20	20	16.5
Additional Paid-In Capital	13.63	-	-	-
Retained Earnings	69.21	48.71	28.66	14.69
Shareholders' Equity	103.83	68.71	48.66	31.19
Total Liabilities & Equity	119.16	91.38	79.96	46.93
Total Debt	1.82	10.97	8.96	-
Net Cash (Debt)	13.36	-1.19	2.72	5.11
Net Cash Growth	-	-	-46.77%	-
Net Cash Per Share	0.64	-0.06	0.14	0.26
Filing Date Shares Outstanding	21	20	20	20
Total Common Shares Outstanding	21	20	20	20
Working Capital	102.35	65.94	45.11	29.73
Book Value Per Share	4.94	3.44	2.43	1.56
Tangible Book Value	102.78	67.21	47.38	30.33
Tangible Book Value Per Share	4.89	3.36	2.37	1.52
Machinery	3.64	3.56	3.26	2

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