WAFRAH

Wafrah for Industry & Development

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	26.93M	54.41M	5.91M	9.33M	2.39M
Cash & Short-Term Investments	26.93M	54.41M	127.32M	9.33M	2.39M
Receivables	66.68M	56.56M	55.90M	20.87M	21.98M
Inventory	50.30M	23.95M	20.70M	15.25M	21.25M
Current Assets	155.97M	149.91M	224.12M	50.59M	51.02M
PP&E	163.30M	156.28M	84.28M	91.01M	98.29M
Intangible Assets	201.67K	374.86K	548.04K	721.22K	894.40K
Total Assets	336.71M	321.99M	309.39M	143.05M	161.32M
Liabilities
Accounts Payable	30.91M	19.23M	23.46M	33.54M	34.73M
Current Liabilities	80.01M	75.34M	84.66M	70.97M	66.85M
Long-Term Debt	7.03M	—	—	6.00M	16.00M
Short-Term Debt	8.00M	2.00M	—	—	—
Total Debt	19.36M	6.17M	16.05M	28.11M	30.84M
Total Liabilities	97.72M	89.52M	96.53M	90.19M	98.98M
Equity & Ownership
Retained Earnings	7.46M	2.42M	-18.54M	-23.75M	-12.81M
Total Equity	238.98M	232.47M	212.86M	52.86M	62.34M
Net Debt	-7.57M	-48.24M	-111.27M	18.78M	28.44M
Shares Outstanding	23,151,105	23,151,105	23,151,105	7,717,035	7,717,035
Cash & Assets
Total Assets	336.71M	321.99M	309.39M	143.05M	161.32M
Total Current Assets	155.97M	149.91M	224.12M	50.59M	51.02M
Cash & Equivalents	26.93M	54.41M	5.91M	9.33M	2.39M
Cash & Short-Term Investments	26.93M	54.41M	127.32M	9.33M	2.39M
Net Cash (Debt)	7.57M	48.24M	111.27M	-18.78M	-28.44M
Net Cash Per Share	0.33	2.08	8.06	-1.36	-3.69
Cash Growth	-50.5%	-57.3%	+1,264.6%	+290.1%	+38.8%
Net Cash Growth	-84.3%	-56.6%	—	—	—
Accounts Receivable	64.21M	53.13M	53.91M	19.08M	20.70M
Other Receivables	2.46M	3.43M	1.98M	0.51M	0.55M
Receivables	66.68M	56.56M	55.90M	20.87M	21.98M
Inventory	50.30M	23.95M	20.70M	15.25M	21.25M
Prepaid Expenses	436.12K	466.49K	766.21K	295.03K	137.50K
Construction In Progress	85.97M	75.47M	—	—	—
Buildings	79.94M	79.94M	79.85M	79.85M	79.85M
Machinery	50.54M	48.42M	245.20M	244.18M	246.35M
Property, Plant & Equipment	163.30M	156.28M	84.28M	91.01M	98.29M
Other Intangible Assets	201.67K	374.86K	548.04K	721.22K	894.40K
Other Current Assets	11.63M	14.53M	19.43M	4.84M	5.26M
Other Long-Term Assets	—	—	—	—	10.45M
Long-Term Leases	3.78M	3.67M	3.57M	2.13M	2.42M
Current Portion of Leases	548.65K	492.64K	485.09K	477.23K	419.35K
Loans & Investments
Short-Term Investments	—	—	121.41M	—	—
Long-Term Investments	17.23M	15.42M	0.44M	0.72M	0.67M
Liabilities & Obligations
Total Liabilities	97.72M	89.52M	96.53M	90.19M	98.98M
Total Liabilities & Equity	336.71M	321.99M	309.39M	143.05M	161.32M
Total Current Liabilities	80.01M	75.34M	84.66M	70.97M	66.85M
Accounts Payable	30.91M	19.23M	23.46M	33.54M	34.73M
Accrued Expenses	4.69M	9.17M	9.78M	4.06M	5.36M
Current Income Taxes Payable	4.19M	5.88M	4.75M	4.71M	6.39M
Other Current Liabilities	31.68M	38.57M	34.18M	8.68M	7.96M
Pension & Post-Retirement Benefits	6.90M	7.96M	5.77M	7.04M	8.76M
Other Long-Term Liabilities	—	2.54M	2.54M	4.05M	4.95M
Debt & Funding
Long-Term Debt	7.03M	—	—	6.00M	16.00M
Short-Term Debt	8.00M	2.00M	—	—	—
Total Debt	19.36M	6.17M	16.05M	28.11M	30.84M
Current Portion of Long-Term Debt	—	—	12.00M	19.50M	12.00M
Equity & Book Value
Shareholders' Equity	238.98M	232.47M	212.86M	52.86M	62.34M
Common Stock	231.51M	231.51M	231.51M	77.17M	77.17M
Retained Earnings	7.46M	2.42M	-18.54M	-23.75M	-12.81M
Comprehensive Income & Other	0.01M	-1.47M	-0.12M	-0.57M	-2.01M
Book Value Per Share	10.32	10.04	9.19	6.85	8.08
Tangible Book Value	238.78M	232.09M	212.31M	52.14M	61.45M
Tangible Book Value Per Share	10.31	10.03	9.17	6.76	7.96
Filing Date Shares Outstanding	23.15M	23.15M	23.15M	7.72M	7.72M
Total Common Shares Outstanding	23.15M	23.15M	23.15M	7.72M	7.72M
Working Capital	75.96M	74.57M	139.46M	-20.39M	-15.84M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	26.93M	54.41M	5.91M	9.33M	2.39M
Cash & Short-Term Investments	26.93M	54.41M	127.32M	9.33M	2.39M
Receivables	66.68M	56.56M	55.90M	20.87M	21.98M
Inventory	50.30M	23.95M	20.70M	15.25M	21.25M
Current Assets	155.97M	149.91M	224.12M	50.59M	51.02M
PP&E	163.30M	156.28M	84.28M	91.01M	98.29M
Intangible Assets	201.67K	374.86K	548.04K	721.22K	894.40K
Total Assets	336.71M	321.99M	309.39M	143.05M	161.32M
Liabilities
Accounts Payable	30.91M	19.23M	23.46M	33.54M	34.73M
Current Liabilities	80.01M	75.34M	84.66M	70.97M	66.85M
Long-Term Debt	7.03M	—	—	6.00M	16.00M
Short-Term Debt	8.00M	2.00M	—	—	—
Total Debt	19.36M	6.17M	16.05M	28.11M	30.84M
Total Liabilities	97.72M	89.52M	96.53M	90.19M	98.98M
Equity & Ownership
Retained Earnings	7.46M	2.42M	-18.54M	-23.75M	-12.81M
Total Equity	238.98M	232.47M	212.86M	52.86M	62.34M
Net Debt	-7.57M	-48.24M	-111.27M	18.78M	28.44M
Shares Outstanding	23,151,105	23,151,105	23,151,105	7,717,035	7,717,035
Cash & Assets
Total Assets	336.71M	321.99M	309.39M	143.05M	161.32M
Total Current Assets	155.97M	149.91M	224.12M	50.59M	51.02M
Cash & Equivalents	26.93M	54.41M	5.91M	9.33M	2.39M
Cash & Short-Term Investments	26.93M	54.41M	127.32M	9.33M	2.39M
Net Cash (Debt)	7.57M	48.24M	111.27M	-18.78M	-28.44M
Net Cash Per Share	0.33	2.08	8.06	-1.36	-3.69
Cash Growth	-50.5%	-57.3%	+1,264.6%	+290.1%	+38.8%
Net Cash Growth	-84.3%	-56.6%	—	—	—
Accounts Receivable	64.21M	53.13M	53.91M	19.08M	20.70M
Other Receivables	2.46M	3.43M	1.98M	0.51M	0.55M
Receivables	66.68M	56.56M	55.90M	20.87M	21.98M
Inventory	50.30M	23.95M	20.70M	15.25M	21.25M
Prepaid Expenses	436.12K	466.49K	766.21K	295.03K	137.50K
Construction In Progress	85.97M	75.47M	—	—	—
Buildings	79.94M	79.94M	79.85M	79.85M	79.85M
Machinery	50.54M	48.42M	245.20M	244.18M	246.35M
Property, Plant & Equipment	163.30M	156.28M	84.28M	91.01M	98.29M
Other Intangible Assets	201.67K	374.86K	548.04K	721.22K	894.40K
Other Current Assets	11.63M	14.53M	19.43M	4.84M	5.26M
Other Long-Term Assets	—	—	—	—	10.45M
Long-Term Leases	3.78M	3.67M	3.57M	2.13M	2.42M
Current Portion of Leases	548.65K	492.64K	485.09K	477.23K	419.35K
Loans & Investments
Short-Term Investments	—	—	121.41M	—	—
Long-Term Investments	17.23M	15.42M	0.44M	0.72M	0.67M
Liabilities & Obligations
Total Liabilities	97.72M	89.52M	96.53M	90.19M	98.98M
Total Liabilities & Equity	336.71M	321.99M	309.39M	143.05M	161.32M
Total Current Liabilities	80.01M	75.34M	84.66M	70.97M	66.85M
Accounts Payable	30.91M	19.23M	23.46M	33.54M	34.73M
Accrued Expenses	4.69M	9.17M	9.78M	4.06M	5.36M
Current Income Taxes Payable	4.19M	5.88M	4.75M	4.71M	6.39M
Other Current Liabilities	31.68M	38.57M	34.18M	8.68M	7.96M
Pension & Post-Retirement Benefits	6.90M	7.96M	5.77M	7.04M	8.76M
Other Long-Term Liabilities	—	2.54M	2.54M	4.05M	4.95M
Debt & Funding
Long-Term Debt	7.03M	—	—	6.00M	16.00M
Short-Term Debt	8.00M	2.00M	—	—	—
Total Debt	19.36M	6.17M	16.05M	28.11M	30.84M
Current Portion of Long-Term Debt	—	—	12.00M	19.50M	12.00M
Equity & Book Value
Shareholders' Equity	238.98M	232.47M	212.86M	52.86M	62.34M
Common Stock	231.51M	231.51M	231.51M	77.17M	77.17M
Retained Earnings	7.46M	2.42M	-18.54M	-23.75M	-12.81M
Comprehensive Income & Other	0.01M	-1.47M	-0.12M	-0.57M	-2.01M
Book Value Per Share	10.32	10.04	9.19	6.85	8.08
Tangible Book Value	238.78M	232.09M	212.31M	52.14M	61.45M
Tangible Book Value Per Share	10.31	10.03	9.17	6.76	7.96
Filing Date Shares Outstanding	23.15M	23.15M	23.15M	7.72M	7.72M
Total Common Shares Outstanding	23.15M	23.15M	23.15M	7.72M	7.72M
Working Capital	75.96M	74.57M	139.46M	-20.39M	-15.84M