ALQEMAM

Alqemam for Computer Systems Co.

9558StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.64M	0.76M	1.85M	3.19M	3.85M
Cash & Short-Term Investments	0.64M	0.76M	1.85M	3.19M	3.85M
Receivables	96.27M	77.79M	75.26M	46.46M	32.85M
Current Assets	101.44M	82.10M	80.02M	51.00M	38.72M
PP&E	2.16M	2.75M	0.65M	0.68M	0.44M
Intangible Assets	9.11M	6.57M	5.59M	5.10M	4.01M
Total Assets	112.71M	91.41M	86.26M	56.78M	43.17M
Liabilities
Accounts Payable	4.28M	1.21M	1.45M	0.89M	0.46M
Current Liabilities	22.01M	7.99M	13.21M	3.03M	2.54M
Long-Term Debt	2.00M	—	—	—	—
Short-Term Debt	2.60M	0.19M	5.25M	0.13M	—
Total Debt	9.43M	1.34M	5.33M	0.33M	0.16M
Total Liabilities	28.44M	11.75M	15.50M	4.89M	3.71M
Equity & Ownership
Retained Earnings	54.37M	49.72M	40.72M	21.87M	9.46M
Total Equity	84.27M	79.66M	70.76M	51.90M	39.46M
Net Debt	8.79M	0.58M	3.48M	-2.86M	-3.69M
Shares Outstanding	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000
Cash & Assets
Total Assets	112.71M	91.41M	86.26M	56.78M	43.17M
Total Current Assets	101.44M	82.10M	80.02M	51.00M	38.72M
Cash & Equivalents	0.64M	0.76M	1.85M	3.19M	3.85M
Cash & Short-Term Investments	0.64M	0.76M	1.85M	3.19M	3.85M
Net Cash (Debt)	-8.79M	-0.58M	-3.48M	2.86M	3.69M
Net Cash Per Share	-2.93	-0.19	-1.16	0.95	1.23
Cash Growth	-16.4%	-58.7%	-42.0%	-17.2%	+80.6%
Net Cash Growth	—	—	—	-22.4%	+96.8%
Accounts Receivable	96.27M	77.79M	75.05M	44.38M	32.77M
Other Receivables	—	—	0.21M	2.09M	0.08M
Receivables	96.27M	77.79M	75.26M	46.46M	32.85M
Prepaid Expenses	234.94K	252.51K	489.18K	320.91K	389.11K
Machinery	2.17M	1.85M	1.16M	0.96M	0.69M
Leasehold Improvements	26.89K	26.89K	26.89K	26.89K	4.03K
Property, Plant & Equipment	2.16M	2.75M	0.65M	0.68M	0.44M
Other Intangible Assets	9.11M	6.57M	5.59M	5.10M	4.01M
Other Current Assets	4.30M	3.30M	2.42M	1.02M	1.63M
Long-Term Deferred Tax Assets	—	—	—	9.47K	—
Long-Term Leases	442.12K	823.80K	70.15K	97.67K	88.83K
Current Portion of Leases	449.98K	324.65K	14.35K	99.03K	71.56K
Liabilities & Obligations
Total Liabilities	28.44M	11.75M	15.50M	4.89M	3.71M
Total Liabilities & Equity	112.71M	91.41M	86.26M	56.78M	43.17M
Total Current Liabilities	22.01M	7.99M	13.21M	3.03M	2.54M
Accounts Payable	4.28M	1.21M	1.45M	0.89M	0.46M
Accrued Expenses	6.32M	2.79M	3.57M	0.49M	0.67M
Current Income Taxes Payable	4.02M	3.31M	2.07M	1.33M	1.01M
Other Current Liabilities	400.09K	170.58K	850.43K	95.10K	334.85K
Pension & Post-Retirement Benefits	3.93M	2.88M	2.21M	1.76M	1.07M
Long-Term Deferred Tax Liabilities	65.77K	53.77K	5.45K	—	—
Debt & Funding
Long-Term Debt	2.00M	—	—	—	—
Short-Term Debt	2.60M	0.19M	5.25M	0.13M	—
Total Debt	9.43M	1.34M	5.33M	0.33M	0.16M
Current Portion of Long-Term Debt	3.93M	—	—	—	—
Equity & Book Value
Shareholders' Equity	84.27M	79.66M	70.76M	51.90M	39.46M
Total Common Equity	84.27M	79.66M	70.76M	51.90M	39.46M
Common Stock	30.00M	30.00M	30.00M	30.00M	30.00M
Retained Earnings	54.37M	49.72M	40.72M	21.87M	9.46M
Comprehensive Income & Other	-106.59K	-65.01K	42.10K	27.27K	—
Minority Interest	0.95K	6.10K	4.35K	1.45K	0.30K
Book Value Per Share	28.09	26.55	23.59	17.30	13.15
Tangible Book Value	75.16M	73.09M	65.17M	46.80M	35.46M
Tangible Book Value Per Share	25.05	24.36	21.72	15.60	11.82
Filing Date Shares Outstanding	3.00M	3.00M	3.00M	3.00M	3.00M
Total Common Shares Outstanding	3.00M	3.00M	3.00M	3.00M	3.00M
Working Capital	79.43M	74.11M	66.81M	47.96M	36.18M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.64M	0.76M	1.85M	3.19M	3.85M
Cash & Short-Term Investments	0.64M	0.76M	1.85M	3.19M	3.85M
Receivables	96.27M	77.79M	75.26M	46.46M	32.85M
Current Assets	101.44M	82.10M	80.02M	51.00M	38.72M
PP&E	2.16M	2.75M	0.65M	0.68M	0.44M
Intangible Assets	9.11M	6.57M	5.59M	5.10M	4.01M
Total Assets	112.71M	91.41M	86.26M	56.78M	43.17M
Liabilities
Accounts Payable	4.28M	1.21M	1.45M	0.89M	0.46M
Current Liabilities	22.01M	7.99M	13.21M	3.03M	2.54M
Long-Term Debt	2.00M	—	—	—	—
Short-Term Debt	2.60M	0.19M	5.25M	0.13M	—
Total Debt	9.43M	1.34M	5.33M	0.33M	0.16M
Total Liabilities	28.44M	11.75M	15.50M	4.89M	3.71M
Equity & Ownership
Retained Earnings	54.37M	49.72M	40.72M	21.87M	9.46M
Total Equity	84.27M	79.66M	70.76M	51.90M	39.46M
Net Debt	8.79M	0.58M	3.48M	-2.86M	-3.69M
Shares Outstanding	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000
Cash & Assets
Total Assets	112.71M	91.41M	86.26M	56.78M	43.17M
Total Current Assets	101.44M	82.10M	80.02M	51.00M	38.72M
Cash & Equivalents	0.64M	0.76M	1.85M	3.19M	3.85M
Cash & Short-Term Investments	0.64M	0.76M	1.85M	3.19M	3.85M
Net Cash (Debt)	-8.79M	-0.58M	-3.48M	2.86M	3.69M
Net Cash Per Share	-2.93	-0.19	-1.16	0.95	1.23
Cash Growth	-16.4%	-58.7%	-42.0%	-17.2%	+80.6%
Net Cash Growth	—	—	—	-22.4%	+96.8%
Accounts Receivable	96.27M	77.79M	75.05M	44.38M	32.77M
Other Receivables	—	—	0.21M	2.09M	0.08M
Receivables	96.27M	77.79M	75.26M	46.46M	32.85M
Prepaid Expenses	234.94K	252.51K	489.18K	320.91K	389.11K
Machinery	2.17M	1.85M	1.16M	0.96M	0.69M
Leasehold Improvements	26.89K	26.89K	26.89K	26.89K	4.03K
Property, Plant & Equipment	2.16M	2.75M	0.65M	0.68M	0.44M
Other Intangible Assets	9.11M	6.57M	5.59M	5.10M	4.01M
Other Current Assets	4.30M	3.30M	2.42M	1.02M	1.63M
Long-Term Deferred Tax Assets	—	—	—	9.47K	—
Long-Term Leases	442.12K	823.80K	70.15K	97.67K	88.83K
Current Portion of Leases	449.98K	324.65K	14.35K	99.03K	71.56K
Liabilities & Obligations
Total Liabilities	28.44M	11.75M	15.50M	4.89M	3.71M
Total Liabilities & Equity	112.71M	91.41M	86.26M	56.78M	43.17M
Total Current Liabilities	22.01M	7.99M	13.21M	3.03M	2.54M
Accounts Payable	4.28M	1.21M	1.45M	0.89M	0.46M
Accrued Expenses	6.32M	2.79M	3.57M	0.49M	0.67M
Current Income Taxes Payable	4.02M	3.31M	2.07M	1.33M	1.01M
Other Current Liabilities	400.09K	170.58K	850.43K	95.10K	334.85K
Pension & Post-Retirement Benefits	3.93M	2.88M	2.21M	1.76M	1.07M
Long-Term Deferred Tax Liabilities	65.77K	53.77K	5.45K	—	—
Debt & Funding
Long-Term Debt	2.00M	—	—	—	—
Short-Term Debt	2.60M	0.19M	5.25M	0.13M	—
Total Debt	9.43M	1.34M	5.33M	0.33M	0.16M
Current Portion of Long-Term Debt	3.93M	—	—	—	—
Equity & Book Value
Shareholders' Equity	84.27M	79.66M	70.76M	51.90M	39.46M
Total Common Equity	84.27M	79.66M	70.76M	51.90M	39.46M
Common Stock	30.00M	30.00M	30.00M	30.00M	30.00M
Retained Earnings	54.37M	49.72M	40.72M	21.87M	9.46M
Comprehensive Income & Other	-106.59K	-65.01K	42.10K	27.27K	—
Minority Interest	0.95K	6.10K	4.35K	1.45K	0.30K
Book Value Per Share	28.09	26.55	23.59	17.30	13.15
Tangible Book Value	75.16M	73.09M	65.17M	46.80M	35.46M
Tangible Book Value Per Share	25.05	24.36	21.72	15.60	11.82
Filing Date Shares Outstanding	3.00M	3.00M	3.00M	3.00M	3.00M
Total Common Shares Outstanding	3.00M	3.00M	3.00M	3.00M	3.00M
Working Capital	79.43M	74.11M	66.81M	47.96M	36.18M