Wajd life trading Company (TADAWUL:9647)

Wajd life trading Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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	-	-	1.96	1.7
Receivables	67.01	37.46	26.03	9.63
Inventory	3.71	4.04	0.17	0.68
Prepaid Expenses	14.46	15.34	1.78	2.61
Other Current Assets	-	-	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
Accounts Payable	3.91	5.92	0.9	0.35
Accrued Expenses	17.21	9.59	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	0.6	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
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
Total Debt	52.72	31.58	19.72	6.13
Net Cash (Debt)	-46.46	-29.78	-17.86	-4.63
Net Cash Per Share	-4.38	-3.00	-17.86	-
Filing Date Shares Outstanding	11.23	9.91	1	-
Total Common Shares Outstanding	11.23	9.91	1	-
Working Capital	20.44	15.78	10.32	8.53
Book Value Per Share	2.01	1.37	10.67	-
Tangible Book Value	22.46	13.28	10.05	8.52
Tangible Book Value Per Share	2.00	1.34	10.05	-
Machinery	-	-	0.42	0.32
Leasehold Improvements	-	-	0.29	0.23

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