Hawyia Auctions Company (TADAWUL:9641)

Hawyia Auctions 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	48.18	42.85	21.09	29.48	5.7
Cash & Short-Term Investments	48.18	42.85	21.09	29.48	5.7
Cash Growth	22.40%	103.17%	-28.46%	417.22%	-
Accounts Receivable	3.24	15.43	8.07	7.11	9.09
Other Receivables	3.33	2.74	0.12	0.25	0.39
Receivables	6.62	18.22	8.27	7.36	9.48
Inventory	-	-	-	1.29	1.3
Prepaid Expenses	0.19	0.39	0.39	0.13	0.11
Other Current Assets	0.36	0.37	0.51	0.2	0.14
Total Current Assets	55.36	61.83	30.25	38.48	16.73
Property, Plant & Equipment	0.24	0.16	0.21	0.21	0.16
Other Intangible Assets	0.12	0.14	0.01	0.02	0.01
Other Long-Term Assets	5.32	5.32	5.32	5.32	-
Total Assets	61.03	67.45	35.79	44.02	16.89

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	0.17	0.01	0	6.98	-
Accrued Expenses	5.18	10.3	7.75	4.5	2.99
Current Income Taxes Payable	0.51	1.26	0.59	0.95	0.31
Other Current Liabilities	0.14	0.09	-	5.48	11.06
Total Current Liabilities	6	11.65	8.34	17.92	14.36
Pension & Post-Retirement Benefits	0.4	0.45	0.29	0.23	0.1
Total Liabilities	6.4	12.1	8.63	18.15	14.46

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	20	20	20	0.1	0.1
Retained Earnings	34.69	35.58	7.33	25.85	2.34
Comprehensive Income & Other	-0.06	-0.23	-0.17	-0.09	-0.01
Shareholders' Equity	54.63	55.34	27.16	25.87	2.43
Total Liabilities & Equity	61.03	67.45	35.79	44.02	16.89

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
Net Cash (Debt)	48.18	42.85	21.09	29.48	5.7
Net Cash Growth	22.40%	103.17%	-28.46%	417.22%	-
Net Cash Per Share	2.41	2.14	1.05	1.47	0.29
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	49.36	50.18	21.91	20.56	2.37
Book Value Per Share	2.73	2.77	1.36	1.29	0.12
Tangible Book Value	54.51	55.21	27.15	25.85	2.43
Tangible Book Value Per Share	2.73	2.76	1.36	1.29	0.12
Machinery	-	0.28	0.28	0.24	0.15
Leasehold Improvements	-	0.09	0.09	0.09	0.07

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 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 25, 2026

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