ALQEMAM

Alqemam for Computer Systems Co.

9558StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	0.82M	1.85M	3.19M	3.85M	2.13M
Cash & Short-Term Investments	0.82M	1.85M	3.19M	3.85M	2.13M
Receivables	77.88M	75.26M	46.46M	32.85M	29.81M
Current Assets	82.10M	80.02M	51.00M	38.72M	33.59M
PP&E	2.75M	0.65M	0.68M	0.44M	0.34M
Intangible Assets	6.57M	5.59M	5.10M	4.01M	0.00M
Total Assets	91.41M	86.26M	56.78M	43.17M	33.93M
Liabilities
Accounts Payable	1.21M	1.45M	0.89M	0.46M	0.83M
Current Liabilities	7.99M	13.21M	3.03M	2.54M	5.31M
Short-Term Debt	0.19M	5.25M	0.13M	—	0.00M
Total Debt	1.34M	5.33M	0.33M	0.16M	0.26M
Total Liabilities	11.75M	15.50M	4.89M	3.71M	6.32M
Equity & Ownership
Retained Earnings	49.72M	40.72M	21.87M	9.46M	27.31M
Total Equity	79.66M	70.76M	51.90M	39.46M	27.61M
Net Debt	0.52M	3.48M	-2.86M	-3.69M	-1.88M
Shares Outstanding	3,000,000	3,000,000	3,000,000	3,000,000	—
Cash & Assets
Total Assets	91.41M	86.26M	56.78M	43.17M	33.93M
Total Current Assets	82.10M	80.02M	51.00M	38.72M	33.59M
Cash & Equivalents	0.82M	1.85M	3.19M	3.85M	2.13M
Cash & Short-Term Investments	0.82M	1.85M	3.19M	3.85M	2.13M
Net Cash (Debt)	-0.52M	-3.48M	2.86M	3.69M	1.88M
Net Cash Per Share	-0.17	-1.16	0.95	1.23	—
Cash Growth	-55.5%	-42.0%	-17.2%	+80.6%	—
Net Cash Growth	—	—	-22.4%	+96.8%	—
Accounts Receivable	77.79M	75.05M	44.38M	32.77M	29.77M
Other Receivables	0.10M	0.21M	2.09M	0.08M	0.05M
Receivables	77.88M	75.26M	46.46M	32.85M	29.81M
Prepaid Expenses	252.51K	489.18K	320.91K	389.11K	153.94K
Machinery	1.85M	1.16M	0.96M	0.69M	0.48M
Leasehold Improvements	26.89K	26.89K	26.89K	4.03K	4.03K
Property, Plant & Equipment	2.75M	0.65M	0.68M	0.44M	0.34M
Other Intangible Assets	6.57M	5.59M	5.10M	4.01M	0.00M
Other Current Assets	3.14M	2.42M	1.02M	1.63M	1.49M
Long-Term Deferred Tax Assets	—	—	9.47K	—	—
Long-Term Leases	823.80K	70.15K	97.67K	88.83K	173.76K
Current Portion of Leases	324.65K	14.35K	99.03K	71.56K	81.20K
Liabilities & Obligations
Total Liabilities	11.75M	15.50M	4.89M	3.71M	6.32M
Total Liabilities & Equity	91.41M	86.26M	56.78M	43.17M	33.93M
Total Current Liabilities	7.99M	13.21M	3.03M	2.54M	5.31M
Accounts Payable	1.21M	1.45M	0.89M	0.46M	0.83M
Accrued Expenses	2.79M	3.57M	0.49M	0.67M	2.87M
Current Income Taxes Payable	3.31M	2.07M	1.33M	1.01M	1.41M
Other Current Liabilities	170.58K	850.43K	95.10K	334.85K	111.73K
Pension & Post-Retirement Benefits	2.88M	2.21M	1.76M	1.07M	0.83M
Long-Term Deferred Tax Liabilities	53.77K	5.45K	—	—	—
Debt & Funding
Short-Term Debt	0.19M	5.25M	0.13M	—	0.00M
Total Debt	1.34M	5.33M	0.33M	0.16M	0.26M
Equity & Book Value
Shareholders' Equity	79.66M	70.76M	51.90M	39.46M	27.61M
Total Common Equity	79.66M	70.76M	51.90M	39.46M	27.61M
Common Stock	30.00M	30.00M	30.00M	30.00M	0.30M
Retained Earnings	49.72M	40.72M	21.87M	9.46M	27.31M
Comprehensive Income & Other	-65.01K	42.10K	27.27K	—	—
Minority Interest	6.10K	4.35K	1.45K	0.30K	—
Book Value Per Share	26.55	23.59	17.30	13.15	—
Tangible Book Value	73.09M	65.17M	46.80M	35.46M	27.61M
Tangible Book Value Per Share	24.36	21.72	15.60	11.82	—
Filing Date Shares Outstanding	3.00M	3.00M	3.00M	3.00M	—
Total Common Shares Outstanding	3.00M	3.00M	3.00M	3.00M	—
Working Capital	74.11M	66.81M	47.96M	36.18M	28.28M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	0.82M	1.85M	3.19M	3.85M	2.13M
Cash & Short-Term Investments	0.82M	1.85M	3.19M	3.85M	2.13M
Receivables	77.88M	75.26M	46.46M	32.85M	29.81M
Current Assets	82.10M	80.02M	51.00M	38.72M	33.59M
PP&E	2.75M	0.65M	0.68M	0.44M	0.34M
Intangible Assets	6.57M	5.59M	5.10M	4.01M	0.00M
Total Assets	91.41M	86.26M	56.78M	43.17M	33.93M
Liabilities
Accounts Payable	1.21M	1.45M	0.89M	0.46M	0.83M
Current Liabilities	7.99M	13.21M	3.03M	2.54M	5.31M
Short-Term Debt	0.19M	5.25M	0.13M	—	0.00M
Total Debt	1.34M	5.33M	0.33M	0.16M	0.26M
Total Liabilities	11.75M	15.50M	4.89M	3.71M	6.32M
Equity & Ownership
Retained Earnings	49.72M	40.72M	21.87M	9.46M	27.31M
Total Equity	79.66M	70.76M	51.90M	39.46M	27.61M
Net Debt	0.52M	3.48M	-2.86M	-3.69M	-1.88M
Shares Outstanding	3,000,000	3,000,000	3,000,000	3,000,000	—
Cash & Assets
Total Assets	91.41M	86.26M	56.78M	43.17M	33.93M
Total Current Assets	82.10M	80.02M	51.00M	38.72M	33.59M
Cash & Equivalents	0.82M	1.85M	3.19M	3.85M	2.13M
Cash & Short-Term Investments	0.82M	1.85M	3.19M	3.85M	2.13M
Net Cash (Debt)	-0.52M	-3.48M	2.86M	3.69M	1.88M
Net Cash Per Share	-0.17	-1.16	0.95	1.23	—
Cash Growth	-55.5%	-42.0%	-17.2%	+80.6%	—
Net Cash Growth	—	—	-22.4%	+96.8%	—
Accounts Receivable	77.79M	75.05M	44.38M	32.77M	29.77M
Other Receivables	0.10M	0.21M	2.09M	0.08M	0.05M
Receivables	77.88M	75.26M	46.46M	32.85M	29.81M
Prepaid Expenses	252.51K	489.18K	320.91K	389.11K	153.94K
Machinery	1.85M	1.16M	0.96M	0.69M	0.48M
Leasehold Improvements	26.89K	26.89K	26.89K	4.03K	4.03K
Property, Plant & Equipment	2.75M	0.65M	0.68M	0.44M	0.34M
Other Intangible Assets	6.57M	5.59M	5.10M	4.01M	0.00M
Other Current Assets	3.14M	2.42M	1.02M	1.63M	1.49M
Long-Term Deferred Tax Assets	—	—	9.47K	—	—
Long-Term Leases	823.80K	70.15K	97.67K	88.83K	173.76K
Current Portion of Leases	324.65K	14.35K	99.03K	71.56K	81.20K
Liabilities & Obligations
Total Liabilities	11.75M	15.50M	4.89M	3.71M	6.32M
Total Liabilities & Equity	91.41M	86.26M	56.78M	43.17M	33.93M
Total Current Liabilities	7.99M	13.21M	3.03M	2.54M	5.31M
Accounts Payable	1.21M	1.45M	0.89M	0.46M	0.83M
Accrued Expenses	2.79M	3.57M	0.49M	0.67M	2.87M
Current Income Taxes Payable	3.31M	2.07M	1.33M	1.01M	1.41M
Other Current Liabilities	170.58K	850.43K	95.10K	334.85K	111.73K
Pension & Post-Retirement Benefits	2.88M	2.21M	1.76M	1.07M	0.83M
Long-Term Deferred Tax Liabilities	53.77K	5.45K	—	—	—
Debt & Funding
Short-Term Debt	0.19M	5.25M	0.13M	—	0.00M
Total Debt	1.34M	5.33M	0.33M	0.16M	0.26M
Equity & Book Value
Shareholders' Equity	79.66M	70.76M	51.90M	39.46M	27.61M
Total Common Equity	79.66M	70.76M	51.90M	39.46M	27.61M
Common Stock	30.00M	30.00M	30.00M	30.00M	0.30M
Retained Earnings	49.72M	40.72M	21.87M	9.46M	27.31M
Comprehensive Income & Other	-65.01K	42.10K	27.27K	—	—
Minority Interest	6.10K	4.35K	1.45K	0.30K	—
Book Value Per Share	26.55	23.59	17.30	13.15	—
Tangible Book Value	73.09M	65.17M	46.80M	35.46M	27.61M
Tangible Book Value Per Share	24.36	21.72	15.60	11.82	—
Filing Date Shares Outstanding	3.00M	3.00M	3.00M	3.00M	—
Total Common Shares Outstanding	3.00M	3.00M	3.00M	3.00M	—
Working Capital	74.11M	66.81M	47.96M	36.18M	28.28M