WAJA

WAJA company

9560StocksTadawulIndustrials

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	2.29M	1.21M	5.86M	10.47M	4.24M
Cash & Short-Term Investments	2.29M	1.21M	5.86M	10.47M	4.24M
Receivables	122.61M	104.17M	71.94M	34.80M	15.45M
Inventory	8.40M	8.95M	6.71M	5.12M	4.69M
Current Assets	145.27M	123.62M	88.05M	65.52M	32.29M
PP&E	4.27M	2.78M	3.00M	3.84M	3.98M
Intangible Assets	—	16.47K	32.67K	48.87K	—
Total Assets	156.47M	132.61M	97.28M	74.41M	37.22M
Liabilities
Accounts Payable	9.49M	10.16M	1.74M	1.70M	0.50M
Current Liabilities	52.07M	36.00M	23.63M	20.33M	8.23M
Short-Term Debt	16.60M	10.00M	4.06M	—	—
Total Debt	18.86M	10.41M	4.73M	0.90M	—
Total Liabilities	55.31M	37.37M	24.99M	21.81M	8.64M
Equity & Ownership
Retained Earnings	64.33M	58.63M	35.77M	17.51M	27.87M
Total Equity	101.16M	95.25M	72.29M	52.59M	28.58M
Net Debt	16.57M	9.21M	-1.13M	-9.57M	-4.24M
Shares Outstanding	70,000,000	70,000,000	70,000,000	70,000,000	56,449,560
Cash & Assets
Total Assets	156.47M	132.61M	97.28M	74.41M	37.22M
Total Current Assets	145.27M	123.62M	88.05M	65.52M	32.29M
Cash & Equivalents	2.29M	1.21M	5.86M	10.47M	4.24M
Cash & Short-Term Investments	2.29M	1.21M	5.86M	10.47M	4.24M
Net Cash (Debt)	-16.57M	-9.21M	1.13M	9.57M	4.24M
Net Cash Per Share	-0.24	-0.13	0.02	0.14	0.08
Cash Growth	+89.4%	-79.4%	-44.1%	+147.2%	—
Net Cash Growth	—	—	-88.2%	+126.0%	—
Accounts Receivable	121.59M	103.61M	71.49M	33.56M	15.45M
Other Receivables	1.02M	0.56M	0.45M	1.24M	—
Receivables	122.61M	104.17M	71.94M	34.80M	15.45M
Inventory	8.40M	8.95M	6.71M	5.12M	4.69M
Prepaid Expenses	2.04M	0.57M	0.36M	0.04M	—
Machinery	5.95M	5.66M	5.04M	4.87M	4.57M
Property, Plant & Equipment	4.27M	2.78M	3.00M	3.84M	3.98M
Other Intangible Assets	—	16.47K	32.67K	48.87K	—
Other Current Assets	9.93M	8.72M	3.18M	15.09M	7.92M
Other Long-Term Assets	—	—	—	—	950.00K
Long-Term Leases	1.52M	0.15M	0.41M	0.66M	—
Current Portion of Leases	741.79K	267.48K	250.14K	240.47K	—
Loans & Investments
Long-Term Investments	6.93M	6.20M	6.19M	5.00M	—
Liabilities & Obligations
Total Liabilities	55.31M	37.37M	24.99M	21.81M	8.64M
Total Liabilities & Equity	156.47M	132.61M	97.28M	74.41M	37.22M
Total Current Liabilities	52.07M	36.00M	23.63M	20.33M	8.23M
Accounts Payable	9.49M	10.16M	1.74M	1.70M	0.50M
Accrued Expenses	9.01M	3.26M	5.50M	2.18M	0.49M
Current Income Taxes Payable	4.19M	3.21M	2.13M	1.30M	0.73M
Current Unearned Revenue	12.05M	9.09M	9.84M	8.97M	—
Other Current Liabilities	—	—	0.12M	5.94M	6.51M
Pension & Post-Retirement Benefits	1.72M	1.23M	0.94M	0.82M	0.41M
Debt & Funding
Short-Term Debt	16.60M	10.00M	4.06M	—	—
Total Debt	18.86M	10.41M	4.73M	0.90M	—
Equity & Book Value
Shareholders' Equity	101.16M	95.25M	72.29M	52.59M	28.58M
Common Stock	35.00M	35.00M	35.00M	35.00M	0.50M
Retained Earnings	64.33M	58.63M	35.77M	17.51M	27.87M
Comprehensive Income & Other	1.83M	1.61M	1.52M	0.08M	0.21M
Book Value Per Share	1.45	1.36	1.03	0.75	0.51
Tangible Book Value	101.16M	95.23M	72.26M	52.54M	28.58M
Tangible Book Value Per Share	1.45	1.36	1.03	0.75	0.51
Filing Date Shares Outstanding	70.00M	70.00M	70.00M	70.00M	56.45M
Total Common Shares Outstanding	70.00M	70.00M	70.00M	70.00M	56.45M
Working Capital	93.19M	87.62M	64.42M	45.19M	24.06M

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	2.29M	1.21M	5.86M	10.47M	4.24M
Cash & Short-Term Investments	2.29M	1.21M	5.86M	10.47M	4.24M
Receivables	122.61M	104.17M	71.94M	34.80M	15.45M
Inventory	8.40M	8.95M	6.71M	5.12M	4.69M
Current Assets	145.27M	123.62M	88.05M	65.52M	32.29M
PP&E	4.27M	2.78M	3.00M	3.84M	3.98M
Intangible Assets	—	16.47K	32.67K	48.87K	—
Total Assets	156.47M	132.61M	97.28M	74.41M	37.22M
Liabilities
Accounts Payable	9.49M	10.16M	1.74M	1.70M	0.50M
Current Liabilities	52.07M	36.00M	23.63M	20.33M	8.23M
Short-Term Debt	16.60M	10.00M	4.06M	—	—
Total Debt	18.86M	10.41M	4.73M	0.90M	—
Total Liabilities	55.31M	37.37M	24.99M	21.81M	8.64M
Equity & Ownership
Retained Earnings	64.33M	58.63M	35.77M	17.51M	27.87M
Total Equity	101.16M	95.25M	72.29M	52.59M	28.58M
Net Debt	16.57M	9.21M	-1.13M	-9.57M	-4.24M
Shares Outstanding	70,000,000	70,000,000	70,000,000	70,000,000	56,449,560
Cash & Assets
Total Assets	156.47M	132.61M	97.28M	74.41M	37.22M
Total Current Assets	145.27M	123.62M	88.05M	65.52M	32.29M
Cash & Equivalents	2.29M	1.21M	5.86M	10.47M	4.24M
Cash & Short-Term Investments	2.29M	1.21M	5.86M	10.47M	4.24M
Net Cash (Debt)	-16.57M	-9.21M	1.13M	9.57M	4.24M
Net Cash Per Share	-0.24	-0.13	0.02	0.14	0.08
Cash Growth	+89.4%	-79.4%	-44.1%	+147.2%	—
Net Cash Growth	—	—	-88.2%	+126.0%	—
Accounts Receivable	121.59M	103.61M	71.49M	33.56M	15.45M
Other Receivables	1.02M	0.56M	0.45M	1.24M	—
Receivables	122.61M	104.17M	71.94M	34.80M	15.45M
Inventory	8.40M	8.95M	6.71M	5.12M	4.69M
Prepaid Expenses	2.04M	0.57M	0.36M	0.04M	—
Machinery	5.95M	5.66M	5.04M	4.87M	4.57M
Property, Plant & Equipment	4.27M	2.78M	3.00M	3.84M	3.98M
Other Intangible Assets	—	16.47K	32.67K	48.87K	—
Other Current Assets	9.93M	8.72M	3.18M	15.09M	7.92M
Other Long-Term Assets	—	—	—	—	950.00K
Long-Term Leases	1.52M	0.15M	0.41M	0.66M	—
Current Portion of Leases	741.79K	267.48K	250.14K	240.47K	—
Loans & Investments
Long-Term Investments	6.93M	6.20M	6.19M	5.00M	—
Liabilities & Obligations
Total Liabilities	55.31M	37.37M	24.99M	21.81M	8.64M
Total Liabilities & Equity	156.47M	132.61M	97.28M	74.41M	37.22M
Total Current Liabilities	52.07M	36.00M	23.63M	20.33M	8.23M
Accounts Payable	9.49M	10.16M	1.74M	1.70M	0.50M
Accrued Expenses	9.01M	3.26M	5.50M	2.18M	0.49M
Current Income Taxes Payable	4.19M	3.21M	2.13M	1.30M	0.73M
Current Unearned Revenue	12.05M	9.09M	9.84M	8.97M	—
Other Current Liabilities	—	—	0.12M	5.94M	6.51M
Pension & Post-Retirement Benefits	1.72M	1.23M	0.94M	0.82M	0.41M
Debt & Funding
Short-Term Debt	16.60M	10.00M	4.06M	—	—
Total Debt	18.86M	10.41M	4.73M	0.90M	—
Equity & Book Value
Shareholders' Equity	101.16M	95.25M	72.29M	52.59M	28.58M
Common Stock	35.00M	35.00M	35.00M	35.00M	0.50M
Retained Earnings	64.33M	58.63M	35.77M	17.51M	27.87M
Comprehensive Income & Other	1.83M	1.61M	1.52M	0.08M	0.21M
Book Value Per Share	1.45	1.36	1.03	0.75	0.51
Tangible Book Value	101.16M	95.23M	72.26M	52.54M	28.58M
Tangible Book Value Per Share	1.45	1.36	1.03	0.75	0.51
Filing Date Shares Outstanding	70.00M	70.00M	70.00M	70.00M	56.45M
Total Common Shares Outstanding	70.00M	70.00M	70.00M	70.00M	56.45M
Working Capital	93.19M	87.62M	64.42M	45.19M	24.06M