Itmam Consultancy Company (TADAWUL:9625)

Itmam Consultancy Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	20.11	15.18	9.78	11.68	4.59
Trading Asset Securities	-	-	-	-	0.52
Cash & Short-Term Investments	20.11	15.18	9.78	11.68	5.11
Cash Growth	82.42%	55.15%	-16.25%	128.72%	-
Receivables	83.51	91.62	70.99	56.77	36.9
Prepaid Expenses	8.88	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	112.5	114.39	84.82	72.5	44.56
Property, Plant & Equipment	3.01	3.71	5.06	6.18	1.5
Other Intangible Assets	0.83	1.05	1.5	1.28	0.86
Total Assets	117.32	119.16	91.38	79.96	46.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	0.12	0.59	0.87	0.48	1.6
Accrued Expenses	3.56	6.57	5.56	19.11	12.48
Short-Term Debt	-	-	8.29	5.47	-
Current Portion of Leases	0.91	0.95	0.95	0.91	-
Current Income Taxes Payable	1.28	2.77	1.8	1.2	0.75
Other Current Liabilities	-	1.16	1.41	0.22	-
Total Current Liabilities	8.3	12.04	18.89	27.39	14.83
Long-Term Leases	0.48	0.88	1.73	2.59	-
Pension & Post-Retirement Benefits	1.98	2.41	2.06	1.32	0.91
Total Liabilities	10.76	15.32	22.67	31.3	15.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	21	21	20	20	16.5
Additional Paid-In Capital	13.63	13.63	-	-	-
Retained Earnings	71.94	69.21	48.71	28.66	14.69
Shareholders' Equity	106.56	103.83	68.71	48.66	31.19
Total Liabilities & Equity	117.32	119.16	91.38	79.96	46.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1.38	1.82	10.97	8.96	-
Net Cash (Debt)	18.73	13.36	-1.19	2.72	5.11
Net Cash Growth	113.58%	-	-	-46.77%	-
Net Cash Per Share	0.89	0.64	-0.06	0.14	0.26
Filing Date Shares Outstanding	21	21	20	20	20
Total Common Shares Outstanding	21	21	20	20	20
Working Capital	104.2	102.35	65.94	45.11	29.73
Book Value Per Share	5.07	4.94	3.44	2.43	1.56
Tangible Book Value	105.74	102.78	67.21	47.38	30.33
Tangible Book Value Per Share	5.04	4.89	3.36	2.37	1.52
Machinery	-	3.64	3.56	3.26	2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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