WSM

WSM for Information Technology Co.

9595StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	16.79M	7.16M	13.79M	10.85M
Cash & Short-Term Investments	16.79M	20.81M	13.79M	10.85M
Receivables	23.65M	18.93M	9.20M	9.15M
Current Assets	45.13M	42.42M	27.59M	21.21M
PP&E	11.43M	13.11M	3.51M	1.21M
Intangible Assets	14.19M	12.64M	12.40M	9.69M
Total Assets	70.97M	70.02M	44.67M	32.30M
Liabilities
Accounts Payable	970.80K	—	52.96K	7.50K
Current Liabilities	13.20M	19.68M	7.11M	2.56M
Long-Term Debt	4.81M	7.09M	—	—
Short-Term Debt	—	1.11M	1.02M	—
Total Debt	9.46M	13.70M	3.98M	0.47M
Total Liabilities	21.88M	30.72M	10.58M	3.64M
Equity & Ownership
Retained Earnings	16.70M	18.56M	15.13M	9.47M
Total Equity	49.09M	39.29M	34.09M	28.66M
Net Debt	-7.33M	-7.11M	-9.80M	-10.38M
Shares Outstanding	2,860,000	2,600,000	2,600,000	2,600,000
Cash & Assets
Total Assets	70.97M	70.02M	44.67M	32.30M
Total Current Assets	45.13M	42.42M	27.59M	21.21M
Cash & Equivalents	16.79M	7.16M	13.79M	10.85M
Cash & Short-Term Investments	16.79M	20.81M	13.79M	10.85M
Net Cash (Debt)	7.33M	7.11M	9.80M	10.38M
Net Cash Per Share	2.56	2.49	3.77	3.99
Cash Growth	-19.3%	+51.0%	+27.1%	—
Net Cash Growth	+3.1%	-27.4%	-5.6%	—
Receivables	23.65M	18.93M	9.20M	9.15M
Prepaid Expenses	611.39K	518.04K	—	—
Restricted Cash	2.46M	1.40M	—	—
Machinery	11.89M	11.68M	1.19M	0.88M
Leasehold Improvements	721.69K	721.69K	651.59K	651.59K
Property, Plant & Equipment	11.43M	13.11M	3.51M	1.21M
Other Intangible Assets	14.19M	12.64M	12.40M	9.69M
Other Current Assets	1.62M	0.76M	4.60M	1.21M
Other Long-Term Assets	0.21M	1.85M	1.17M	0.20M
Long-Term Leases	1.62M	1.54M	2.10M	0.24M
Current Portion of Leases	0.59M	1.22M	0.86M	0.23M
Loans & Investments
Trading Asset Securities	—	13.65M	—	—
Liabilities & Obligations
Total Liabilities	21.88M	30.72M	10.58M	3.64M
Total Liabilities & Equity	70.97M	70.02M	44.67M	32.30M
Total Current Liabilities	13.20M	19.68M	7.11M	2.56M
Accounts Payable	970.80K	—	52.96K	7.50K
Accrued Expenses	7.82M	5.87M	4.56M	1.75M
Current Income Taxes Payable	934.30K	718.42K	581.08K	514.38K
Current Unearned Revenue	447.14K	682.09K	—	—
Long-Term Unearned Revenue	543.88K	991.02K	—	—
Other Current Liabilities	—	7.35M	0.04M	0.05M
Pension & Post-Retirement Benefits	1.71M	1.42M	1.37M	0.85M
Debt & Funding
Long-Term Debt	4.81M	7.09M	—	—
Short-Term Debt	—	1.11M	1.02M	—
Total Debt	9.46M	13.70M	3.98M	0.47M
Current Portion of Long-Term Debt	2.44M	2.73M	—	—
Equity & Book Value
Shareholders' Equity	49.09M	39.29M	34.09M	28.66M
Common Stock	28.60M	19.50M	19.50M	19.50M
Retained Earnings	16.70M	18.56M	15.13M	9.47M
Comprehensive Income & Other	3.79M	1.23M	-0.53M	-0.31M
Book Value Per Share	17.16	15.11	13.11	11.02
Tangible Book Value	34.89M	26.65M	21.69M	18.97M
Tangible Book Value Per Share	12.20	10.25	8.34	7.30
Filing Date Shares Outstanding	2.86M	2.60M	2.60M	2.60M
Total Common Shares Outstanding	2.86M	2.60M	2.60M	2.60M
Working Capital	31.93M	22.73M	20.48M	18.65M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	16.79M	7.16M	13.79M	10.85M
Cash & Short-Term Investments	16.79M	20.81M	13.79M	10.85M
Receivables	23.65M	18.93M	9.20M	9.15M
Current Assets	45.13M	42.42M	27.59M	21.21M
PP&E	11.43M	13.11M	3.51M	1.21M
Intangible Assets	14.19M	12.64M	12.40M	9.69M
Total Assets	70.97M	70.02M	44.67M	32.30M
Liabilities
Accounts Payable	970.80K	—	52.96K	7.50K
Current Liabilities	13.20M	19.68M	7.11M	2.56M
Long-Term Debt	4.81M	7.09M	—	—
Short-Term Debt	—	1.11M	1.02M	—
Total Debt	9.46M	13.70M	3.98M	0.47M
Total Liabilities	21.88M	30.72M	10.58M	3.64M
Equity & Ownership
Retained Earnings	16.70M	18.56M	15.13M	9.47M
Total Equity	49.09M	39.29M	34.09M	28.66M
Net Debt	-7.33M	-7.11M	-9.80M	-10.38M
Shares Outstanding	2,860,000	2,600,000	2,600,000	2,600,000
Cash & Assets
Total Assets	70.97M	70.02M	44.67M	32.30M
Total Current Assets	45.13M	42.42M	27.59M	21.21M
Cash & Equivalents	16.79M	7.16M	13.79M	10.85M
Cash & Short-Term Investments	16.79M	20.81M	13.79M	10.85M
Net Cash (Debt)	7.33M	7.11M	9.80M	10.38M
Net Cash Per Share	2.56	2.49	3.77	3.99
Cash Growth	-19.3%	+51.0%	+27.1%	—
Net Cash Growth	+3.1%	-27.4%	-5.6%	—
Receivables	23.65M	18.93M	9.20M	9.15M
Prepaid Expenses	611.39K	518.04K	—	—
Restricted Cash	2.46M	1.40M	—	—
Machinery	11.89M	11.68M	1.19M	0.88M
Leasehold Improvements	721.69K	721.69K	651.59K	651.59K
Property, Plant & Equipment	11.43M	13.11M	3.51M	1.21M
Other Intangible Assets	14.19M	12.64M	12.40M	9.69M
Other Current Assets	1.62M	0.76M	4.60M	1.21M
Other Long-Term Assets	0.21M	1.85M	1.17M	0.20M
Long-Term Leases	1.62M	1.54M	2.10M	0.24M
Current Portion of Leases	0.59M	1.22M	0.86M	0.23M
Loans & Investments
Trading Asset Securities	—	13.65M	—	—
Liabilities & Obligations
Total Liabilities	21.88M	30.72M	10.58M	3.64M
Total Liabilities & Equity	70.97M	70.02M	44.67M	32.30M
Total Current Liabilities	13.20M	19.68M	7.11M	2.56M
Accounts Payable	970.80K	—	52.96K	7.50K
Accrued Expenses	7.82M	5.87M	4.56M	1.75M
Current Income Taxes Payable	934.30K	718.42K	581.08K	514.38K
Current Unearned Revenue	447.14K	682.09K	—	—
Long-Term Unearned Revenue	543.88K	991.02K	—	—
Other Current Liabilities	—	7.35M	0.04M	0.05M
Pension & Post-Retirement Benefits	1.71M	1.42M	1.37M	0.85M
Debt & Funding
Long-Term Debt	4.81M	7.09M	—	—
Short-Term Debt	—	1.11M	1.02M	—
Total Debt	9.46M	13.70M	3.98M	0.47M
Current Portion of Long-Term Debt	2.44M	2.73M	—	—
Equity & Book Value
Shareholders' Equity	49.09M	39.29M	34.09M	28.66M
Common Stock	28.60M	19.50M	19.50M	19.50M
Retained Earnings	16.70M	18.56M	15.13M	9.47M
Comprehensive Income & Other	3.79M	1.23M	-0.53M	-0.31M
Book Value Per Share	17.16	15.11	13.11	11.02
Tangible Book Value	34.89M	26.65M	21.69M	18.97M
Tangible Book Value Per Share	12.20	10.25	8.34	7.30
Filing Date Shares Outstanding	2.86M	2.60M	2.60M	2.60M
Total Common Shares Outstanding	2.86M	2.60M	2.60M	2.60M
Working Capital	31.93M	22.73M	20.48M	18.65M