Wajd life trading Company (TADAWUL:9647)
Saudi Arabia · Delayed Price · Currency is SAR 4.640
0.00 (0.00%)
Aug 10, 2026, 10:11 AM AST
Wajd life trading Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
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 | 6.26 | 1.8 | 1.86 | 1.5 |
Cash & Short-Term Investments | 6.26 | 1.8 | 1.86 | 1.5 |
Cash Growth | 247.92% | -3.24% | 24.40% | - |
Accounts Receivable | 67.01 | 37.46 | 24.07 | 7.93 |
Other Receivables | 2.57 | 2.22 | 1.96 | 1.7 |
Receivables | 69.58 | 39.68 | 26.03 | 9.63 |
Inventory | 3.71 | 4.04 | 0.17 | 0.68 |
Prepaid Expenses | 2.53 | 3.34 | 1.78 | 2.61 |
Other Current Assets | 9.36 | 9.78 | 6.69 | 2.77 |
Total Current Assets | 91.44 | 58.65 | 36.53 | 17.18 |
Property, Plant & Equipment | 9.23 | 4.68 | 2.1 | 1.74 |
Other Intangible Assets | 0.16 | 0.3 | 0.62 | 0.2 |
Total Assets | 100.83 | 63.63 | 39.25 | 19.13 |
Liabilities
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 |
Accounts Payable | 3.91 | 5.92 | 0.9 | 0.35 |
Accrued Expenses | 17.2 | 9.41 | 5.71 | 1.95 |
Short-Term Debt | - | - | 1.7 | 1.24 |
Current Portion of Long-Term Debt | 47.5 | 25.05 | 15.87 | 3 |
Current Portion of Leases | 1.24 | 0.96 | 0.56 | 0.45 |
Current Income Taxes Payable | 0.55 | 0.76 | 0.42 | 0.26 |
Other Current Liabilities | 0.6 | 0.78 | 1.06 | 1.39 |
Total Current Liabilities | 71 | 42.87 | 26.21 | 8.65 |
Long-Term Debt | 3.36 | 4.82 | 0.6 | 0.6 |
Long-Term Leases | 0.63 | 0.75 | 0.99 | 0.83 |
Pension & Post-Retirement Benefits | 3.22 | 1.6 | 0.78 | 0.32 |
Total Liabilities | 78.21 | 50.05 | 28.58 | 10.4 |
Shareholders' Equity
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 |
Common Stock | 12.5 | 10 | 1 | 1 |
Additional Paid-In Capital | 9.4 | - | - | 2.3 |
Retained Earnings | -0.11 | 3.5 | 9.67 | 5.42 |
Comprehensive Income & Other | 0.83 | 0.09 | - | - |
Shareholders' Equity | 22.62 | 13.59 | 10.67 | 8.72 |
Total Liabilities & Equity | 100.83 | 63.63 | 39.25 | 19.13 |
Additional Metrics
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 |
Total Debt | 52.72 | 31.58 | 19.72 | 6.13 |
Net Cash (Debt) | -46.46 | -29.78 | -17.86 | -4.63 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -4.34 | -2.98 | -17.86 | - |
Filing Date Shares Outstanding | 12.5 | 10 | 1 | - |
Total Common Shares Outstanding | 12.5 | 10 | 1 | - |
Working Capital | 20.44 | 15.78 | 10.32 | 8.53 |
Book Value Per Share | 1.81 | 1.36 | 10.67 | - |
Tangible Book Value | 22.46 | 13.28 | 10.05 | 8.52 |
Tangible Book Value Per Share | 1.80 | 1.33 | 10.05 | - |
Machinery | 6.09 | 2.65 | 0.42 | 0.32 |
Leasehold Improvements | 2.7 | 0.39 | 0.29 | 0.23 |