WSM

WSM for Information Technology Co.

9595StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Assets
Cash & Equivalents	8.58M	7.16M	11.42M	13.79M	—
Cash & Short-Term Investments	8.58M	20.81M	11.42M	13.79M	—
Receivables	35.94M	18.93M	18.84M	9.20M	—
Current Assets	44.53M	42.42M	32.90M	27.59M	—
PP&E	3.83M	4.48M	3.02M	3.51M	—
Intangible Assets	20.62M	21.28M	12.69M	12.40M	—
Total Assets	70.90M	70.02M	50.13M	44.67M	—
Liabilities
Accounts Payable	7.86M	—	0.02M	0.05M	—
Current Liabilities	12.89M	19.68M	9.10M	7.11M	—
Long-Term Debt	5.59M	7.09M	2.00M	—	—
Short-Term Debt	0.09M	1.11M	2.02M	1.02M	—
Total Debt	11.13M	13.70M	7.05M	3.98M	—
Total Liabilities	22.25M	30.72M	14.49M	10.58M	—
Equity & Ownership
Retained Earnings	23.16M	20.05M	16.67M	15.13M	—
Total Equity	48.65M	39.29M	35.64M	34.09M	—
Net Debt	2.54M	-7.11M	-4.37M	-9.80M	—
Shares Outstanding	2,860,000	2,600,000	2,600,000	2,600,000	2,600,000
Cash & Assets
Total Assets	70.90M	70.02M	50.13M	44.67M	—
Total Current Assets	44.53M	42.42M	32.90M	27.59M	—
Cash & Equivalents	8.58M	7.16M	11.42M	13.79M	—
Cash & Short-Term Investments	8.58M	20.81M	11.42M	13.79M	—
Net Cash (Debt)	-2.54M	7.11M	4.37M	9.80M	—
Net Cash Per Share	-0.89	2.74	1.53	3.77	—
Cash Growth	-24.8%	+51.0%	—	—	—
Net Cash Growth	—	-27.4%	—	—	—
Accounts Receivable	33.67M	18.93M	18.84M	9.20M	—
Other Receivables	2.28M	—	—	—	—
Receivables	35.94M	18.93M	18.84M	9.20M	—
Machinery	—	3.05M	1.19M	1.19M	—
Leasehold Improvements	—	721.69K	651.59K	651.59K	—
Property, Plant & Equipment	3.83M	4.48M	3.02M	3.51M	—
Other Intangible Assets	20.62M	21.28M	12.69M	12.40M	—
Other Current Assets	—	2.68M	2.64M	4.60M	—
Other Long-Term Assets	1.92M	1.85M	1.53M	1.17M	—
Long-Term Leases	1.58M	1.54M	2.03M	2.10M	—
Current Portion of Leases	0.57M	1.22M	1.00M	0.86M	—
Loans & Investments
Trading Asset Securities	—	13.65M	—	—	—
Liabilities & Obligations
Total Liabilities	22.25M	30.72M	14.49M	10.58M	—
Total Liabilities & Equity	70.90M	70.02M	50.13M	44.67M	—
Total Current Liabilities	12.89M	19.68M	9.10M	7.11M	—
Accounts Payable	7.86M	—	0.02M	0.05M	—
Accrued Expenses	—	5.87M	5.71M	4.56M	—
Current Income Taxes Payable	483.61K	718.42K	199.97K	581.08K	—
Current Unearned Revenue	600.02K	682.09K	—	—	—
Long-Term Unearned Revenue	705.90K	991.02K	—	—	—
Other Current Liabilities	—	7.35M	0.15M	0.04M	—
Pension & Post-Retirement Benefits	1.48M	1.42M	1.36M	1.37M	—
Debt & Funding
Long-Term Debt	5.59M	7.09M	2.00M	—	—
Short-Term Debt	0.09M	1.11M	2.02M	1.02M	—
Total Debt	11.13M	13.70M	7.05M	3.98M	—
Current Portion of Long-Term Debt	3.29M	2.73M	—	—	—
Equity & Book Value
Shareholders' Equity	48.65M	39.29M	35.64M	34.09M	—
Common Stock	21.45M	19.50M	19.50M	19.50M	—
Retained Earnings	23.16M	20.05M	16.67M	15.13M	—
Treasury Stock	-1.95M	—	—	—	—
Comprehensive Income & Other	5.99M	-0.25M	-0.53M	-0.53M	—
Book Value Per Share	17.01	15.11	13.71	13.11	—
Tangible Book Value	28.03M	18.02M	22.95M	21.69M	—
Tangible Book Value Per Share	9.80	6.93	8.83	8.34	—
Filing Date Shares Outstanding	2.86M	2.60M	2.60M	2.60M	2.60M
Total Common Shares Outstanding	2.86M	2.60M	2.60M	2.60M	2.60M
Working Capital	31.63M	22.73M	23.80M	20.48M	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Assets
Cash & Equivalents	8.58M	7.16M	11.42M	13.79M	—
Cash & Short-Term Investments	8.58M	20.81M	11.42M	13.79M	—
Receivables	35.94M	18.93M	18.84M	9.20M	—
Current Assets	44.53M	42.42M	32.90M	27.59M	—
PP&E	3.83M	4.48M	3.02M	3.51M	—
Intangible Assets	20.62M	21.28M	12.69M	12.40M	—
Total Assets	70.90M	70.02M	50.13M	44.67M	—
Liabilities
Accounts Payable	7.86M	—	0.02M	0.05M	—
Current Liabilities	12.89M	19.68M	9.10M	7.11M	—
Long-Term Debt	5.59M	7.09M	2.00M	—	—
Short-Term Debt	0.09M	1.11M	2.02M	1.02M	—
Total Debt	11.13M	13.70M	7.05M	3.98M	—
Total Liabilities	22.25M	30.72M	14.49M	10.58M	—
Equity & Ownership
Retained Earnings	23.16M	20.05M	16.67M	15.13M	—
Total Equity	48.65M	39.29M	35.64M	34.09M	—
Net Debt	2.54M	-7.11M	-4.37M	-9.80M	—
Shares Outstanding	2,860,000	2,600,000	2,600,000	2,600,000	2,600,000
Cash & Assets
Total Assets	70.90M	70.02M	50.13M	44.67M	—
Total Current Assets	44.53M	42.42M	32.90M	27.59M	—
Cash & Equivalents	8.58M	7.16M	11.42M	13.79M	—
Cash & Short-Term Investments	8.58M	20.81M	11.42M	13.79M	—
Net Cash (Debt)	-2.54M	7.11M	4.37M	9.80M	—
Net Cash Per Share	-0.89	2.74	1.53	3.77	—
Cash Growth	-24.8%	+51.0%	—	—	—
Net Cash Growth	—	-27.4%	—	—	—
Accounts Receivable	33.67M	18.93M	18.84M	9.20M	—
Other Receivables	2.28M	—	—	—	—
Receivables	35.94M	18.93M	18.84M	9.20M	—
Machinery	—	3.05M	1.19M	1.19M	—
Leasehold Improvements	—	721.69K	651.59K	651.59K	—
Property, Plant & Equipment	3.83M	4.48M	3.02M	3.51M	—
Other Intangible Assets	20.62M	21.28M	12.69M	12.40M	—
Other Current Assets	—	2.68M	2.64M	4.60M	—
Other Long-Term Assets	1.92M	1.85M	1.53M	1.17M	—
Long-Term Leases	1.58M	1.54M	2.03M	2.10M	—
Current Portion of Leases	0.57M	1.22M	1.00M	0.86M	—
Loans & Investments
Trading Asset Securities	—	13.65M	—	—	—
Liabilities & Obligations
Total Liabilities	22.25M	30.72M	14.49M	10.58M	—
Total Liabilities & Equity	70.90M	70.02M	50.13M	44.67M	—
Total Current Liabilities	12.89M	19.68M	9.10M	7.11M	—
Accounts Payable	7.86M	—	0.02M	0.05M	—
Accrued Expenses	—	5.87M	5.71M	4.56M	—
Current Income Taxes Payable	483.61K	718.42K	199.97K	581.08K	—
Current Unearned Revenue	600.02K	682.09K	—	—	—
Long-Term Unearned Revenue	705.90K	991.02K	—	—	—
Other Current Liabilities	—	7.35M	0.15M	0.04M	—
Pension & Post-Retirement Benefits	1.48M	1.42M	1.36M	1.37M	—
Debt & Funding
Long-Term Debt	5.59M	7.09M	2.00M	—	—
Short-Term Debt	0.09M	1.11M	2.02M	1.02M	—
Total Debt	11.13M	13.70M	7.05M	3.98M	—
Current Portion of Long-Term Debt	3.29M	2.73M	—	—	—
Equity & Book Value
Shareholders' Equity	48.65M	39.29M	35.64M	34.09M	—
Common Stock	21.45M	19.50M	19.50M	19.50M	—
Retained Earnings	23.16M	20.05M	16.67M	15.13M	—
Treasury Stock	-1.95M	—	—	—	—
Comprehensive Income & Other	5.99M	-0.25M	-0.53M	-0.53M	—
Book Value Per Share	17.01	15.11	13.71	13.11	—
Tangible Book Value	28.03M	18.02M	22.95M	21.69M	—
Tangible Book Value Per Share	9.80	6.93	8.83	8.34	—
Filing Date Shares Outstanding	2.86M	2.60M	2.60M	2.60M	2.60M
Total Common Shares Outstanding	2.86M	2.60M	2.60M	2.60M	2.60M
Working Capital	31.63M	22.73M	23.80M	20.48M	—