WAJA

WAJA company

9560StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.20M	2.29M	1.21M	5.86M	10.47M
Cash & Short-Term Investments	1.20M	2.29M	1.21M	5.86M	10.47M
Receivables	189.05M	123.38M	104.17M	71.94M	34.80M
Inventory	7.52M	8.40M	8.95M	6.71M	5.12M
Current Assets	211.73M	145.12M	123.62M	88.05M	65.52M
PP&E	2.25M	2.16M	2.78M	3.00M	3.84M
Intangible Assets	—	—	16.47K	32.67K	48.87K
Total Assets	218.51M	154.22M	132.61M	97.28M	74.41M
Liabilities
Accounts Payable	25.09M	9.49M	10.16M	1.74M	1.70M
Current Liabilities	108.01M	51.72M	36.00M	23.63M	20.33M
Long-Term Debt	2.56M	—	—	—	—
Short-Term Debt	31.13M	16.60M	10.00M	4.06M	—
Total Debt	60.78M	16.75M	10.41M	4.73M	0.90M
Total Liabilities	112.94M	53.44M	37.37M	24.99M	21.81M
Equity & Ownership
Retained Earnings	70.31M	63.95M	58.63M	35.77M	17.51M
Total Equity	105.57M	100.78M	95.25M	72.29M	52.59M
Net Debt	59.57M	14.46M	9.21M	-1.13M	-9.57M
Shares Outstanding	70,000,000	70,000,000	70,000,000	70,000,000	70,000,000
Cash & Assets
Total Assets	218.51M	154.22M	132.61M	97.28M	74.41M
Total Current Assets	211.73M	145.12M	123.62M	88.05M	65.52M
Cash & Equivalents	1.20M	2.29M	1.21M	5.86M	10.47M
Cash & Short-Term Investments	1.20M	2.29M	1.21M	5.86M	10.47M
Net Cash (Debt)	-59.57M	-14.46M	-9.21M	1.13M	9.57M
Net Cash Per Share	-0.85	-0.21	-0.13	0.02	0.14
Cash Growth	-47.3%	+89.4%	-79.4%	-44.1%	+147.2%
Net Cash Growth	—	—	—	-88.2%	+126.0%
Accounts Receivable	185.48M	122.35M	103.61M	71.49M	33.56M
Other Receivables	3.56M	1.02M	0.56M	0.45M	1.24M
Receivables	189.05M	123.38M	104.17M	71.94M	34.80M
Inventory	7.52M	8.40M	8.95M	6.71M	5.12M
Prepaid Expenses	1.45M	1.13M	0.57M	0.36M	0.04M
Machinery	6.07M	5.95M	5.66M	5.04M	4.87M
Property, Plant & Equipment	2.25M	2.16M	2.78M	3.00M	3.84M
Other Intangible Assets	—	—	16.47K	32.67K	48.87K
Other Current Assets	12.50M	9.93M	8.72M	3.18M	15.09M
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	262.89K	—	145.25K	412.72K	657.65K
Current Portion of Leases	471.07K	145.25K	267.48K	250.14K	240.47K
Loans & Investments
Long-Term Investments	4.53M	6.93M	6.20M	6.19M	5.00M
Liabilities & Obligations
Total Liabilities	112.94M	53.44M	37.37M	24.99M	21.81M
Total Liabilities & Equity	218.51M	154.22M	132.61M	97.28M	74.41M
Total Current Liabilities	108.01M	51.72M	36.00M	23.63M	20.33M
Accounts Payable	25.09M	9.49M	10.16M	1.74M	1.70M
Accrued Expenses	13.45M	9.25M	3.26M	5.50M	2.18M
Current Income Taxes Payable	4.21M	4.19M	3.21M	2.13M	1.30M
Current Unearned Revenue	2.92M	8.04M	9.09M	9.84M	8.97M
Other Current Liabilities	4.39M	4.01M	—	0.12M	5.94M
Pension & Post-Retirement Benefits	2.11M	1.72M	1.23M	0.94M	0.82M
Debt & Funding
Long-Term Debt	2.56M	—	—	—	—
Short-Term Debt	31.13M	16.60M	10.00M	4.06M	—
Total Debt	60.78M	16.75M	10.41M	4.73M	0.90M
Current Portion of Long-Term Debt	26.35M	—	—	—	—
Equity & Book Value
Shareholders' Equity	105.57M	100.78M	95.25M	72.29M	52.59M
Common Stock	35.00M	35.00M	35.00M	35.00M	35.00M
Retained Earnings	70.31M	63.95M	58.63M	35.77M	17.51M
Comprehensive Income & Other	0.25M	1.83M	1.61M	1.52M	0.08M
Book Value Per Share	1.51	1.44	1.36	1.03	0.75
Tangible Book Value	105.57M	100.78M	95.23M	72.26M	52.54M
Tangible Book Value Per Share	1.51	1.44	1.36	1.03	0.75
Filing Date Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Total Common Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Working Capital	103.72M	93.41M	87.62M	64.42M	45.19M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.20M	2.29M	1.21M	5.86M	10.47M
Cash & Short-Term Investments	1.20M	2.29M	1.21M	5.86M	10.47M
Receivables	189.05M	123.38M	104.17M	71.94M	34.80M
Inventory	7.52M	8.40M	8.95M	6.71M	5.12M
Current Assets	211.73M	145.12M	123.62M	88.05M	65.52M
PP&E	2.25M	2.16M	2.78M	3.00M	3.84M
Intangible Assets	—	—	16.47K	32.67K	48.87K
Total Assets	218.51M	154.22M	132.61M	97.28M	74.41M
Liabilities
Accounts Payable	25.09M	9.49M	10.16M	1.74M	1.70M
Current Liabilities	108.01M	51.72M	36.00M	23.63M	20.33M
Long-Term Debt	2.56M	—	—	—	—
Short-Term Debt	31.13M	16.60M	10.00M	4.06M	—
Total Debt	60.78M	16.75M	10.41M	4.73M	0.90M
Total Liabilities	112.94M	53.44M	37.37M	24.99M	21.81M
Equity & Ownership
Retained Earnings	70.31M	63.95M	58.63M	35.77M	17.51M
Total Equity	105.57M	100.78M	95.25M	72.29M	52.59M
Net Debt	59.57M	14.46M	9.21M	-1.13M	-9.57M
Shares Outstanding	70,000,000	70,000,000	70,000,000	70,000,000	70,000,000
Cash & Assets
Total Assets	218.51M	154.22M	132.61M	97.28M	74.41M
Total Current Assets	211.73M	145.12M	123.62M	88.05M	65.52M
Cash & Equivalents	1.20M	2.29M	1.21M	5.86M	10.47M
Cash & Short-Term Investments	1.20M	2.29M	1.21M	5.86M	10.47M
Net Cash (Debt)	-59.57M	-14.46M	-9.21M	1.13M	9.57M
Net Cash Per Share	-0.85	-0.21	-0.13	0.02	0.14
Cash Growth	-47.3%	+89.4%	-79.4%	-44.1%	+147.2%
Net Cash Growth	—	—	—	-88.2%	+126.0%
Accounts Receivable	185.48M	122.35M	103.61M	71.49M	33.56M
Other Receivables	3.56M	1.02M	0.56M	0.45M	1.24M
Receivables	189.05M	123.38M	104.17M	71.94M	34.80M
Inventory	7.52M	8.40M	8.95M	6.71M	5.12M
Prepaid Expenses	1.45M	1.13M	0.57M	0.36M	0.04M
Machinery	6.07M	5.95M	5.66M	5.04M	4.87M
Property, Plant & Equipment	2.25M	2.16M	2.78M	3.00M	3.84M
Other Intangible Assets	—	—	16.47K	32.67K	48.87K
Other Current Assets	12.50M	9.93M	8.72M	3.18M	15.09M
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	262.89K	—	145.25K	412.72K	657.65K
Current Portion of Leases	471.07K	145.25K	267.48K	250.14K	240.47K
Loans & Investments
Long-Term Investments	4.53M	6.93M	6.20M	6.19M	5.00M
Liabilities & Obligations
Total Liabilities	112.94M	53.44M	37.37M	24.99M	21.81M
Total Liabilities & Equity	218.51M	154.22M	132.61M	97.28M	74.41M
Total Current Liabilities	108.01M	51.72M	36.00M	23.63M	20.33M
Accounts Payable	25.09M	9.49M	10.16M	1.74M	1.70M
Accrued Expenses	13.45M	9.25M	3.26M	5.50M	2.18M
Current Income Taxes Payable	4.21M	4.19M	3.21M	2.13M	1.30M
Current Unearned Revenue	2.92M	8.04M	9.09M	9.84M	8.97M
Other Current Liabilities	4.39M	4.01M	—	0.12M	5.94M
Pension & Post-Retirement Benefits	2.11M	1.72M	1.23M	0.94M	0.82M
Debt & Funding
Long-Term Debt	2.56M	—	—	—	—
Short-Term Debt	31.13M	16.60M	10.00M	4.06M	—
Total Debt	60.78M	16.75M	10.41M	4.73M	0.90M
Current Portion of Long-Term Debt	26.35M	—	—	—	—
Equity & Book Value
Shareholders' Equity	105.57M	100.78M	95.25M	72.29M	52.59M
Common Stock	35.00M	35.00M	35.00M	35.00M	35.00M
Retained Earnings	70.31M	63.95M	58.63M	35.77M	17.51M
Comprehensive Income & Other	0.25M	1.83M	1.61M	1.52M	0.08M
Book Value Per Share	1.51	1.44	1.36	1.03	0.75
Tangible Book Value	105.57M	100.78M	95.23M	72.26M	52.54M
Tangible Book Value Per Share	1.51	1.44	1.36	1.03	0.75
Filing Date Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Total Common Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Working Capital	103.72M	93.41M	87.62M	64.42M	45.19M