ITMAM

Itmam Consultancy Co.

9625StocksTadawulIndustrials

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	15.18M	9.78M	11.68M	4.59M
Cash & Short-Term Investments	15.18M	9.78M	11.68M	5.11M
Receivables	91.62M	70.99M	56.77M	36.90M
Current Assets	114.39M	84.82M	72.50M	44.56M
PP&E	3.71M	5.06M	6.18M	1.50M
Intangible Assets	1.05M	1.50M	1.28M	0.86M
Total Assets	119.16M	91.38M	79.96M	46.93M
Liabilities
Accounts Payable	0.59M	0.87M	0.48M	1.60M
Current Liabilities	12.04M	18.89M	27.39M	14.83M
Short-Term Debt	—	8.29M	5.47M	—
Total Debt	1.82M	10.97M	8.96M	—
Total Liabilities	15.32M	22.67M	31.30M	15.74M
Equity & Ownership
Retained Earnings	69.21M	48.71M	28.66M	14.69M
Total Equity	103.83M	68.71M	48.66M	31.19M
Net Debt	-13.36M	1.19M	-2.72M	-5.11M
Shares Outstanding	21,000,000	20,000,000	20,000,000	20,000,000
Cash & Assets
Total Assets	119.16M	91.38M	79.96M	46.93M
Total Current Assets	114.39M	84.82M	72.50M	44.56M
Cash & Equivalents	15.18M	9.78M	11.68M	4.59M
Cash & Short-Term Investments	15.18M	9.78M	11.68M	5.11M
Net Cash (Debt)	13.36M	-1.19M	2.72M	5.11M
Net Cash Per Share	0.64	-0.06	0.14	0.26
Cash Growth	+55.2%	-16.3%	+128.7%	—
Net Cash Growth	—	—	-46.8%	—
Receivables	91.62M	70.99M	56.77M	36.90M
Prepaid Expenses	1.58M	1.12M	1.28M	2.25M
Restricted Cash	4.82M	2.42M	2.31M	—
Machinery	3.64M	3.56M	3.26M	2.00M
Property, Plant & Equipment	3.71M	5.06M	6.18M	1.50M
Other Intangible Assets	1.05M	1.50M	1.28M	0.86M
Other Current Assets	1.19M	0.51M	0.46M	0.31M
Long-Term Leases	0.88M	1.73M	2.59M	—
Current Portion of Leases	948.48K	954.72K	905.35K	—
Loans & Investments
Trading Asset Securities	—	—	—	521.00K
Liabilities & Obligations
Total Liabilities	15.32M	22.67M	31.30M	15.74M
Total Liabilities & Equity	119.16M	91.38M	79.96M	46.93M
Total Current Liabilities	12.04M	18.89M	27.39M	14.83M
Accounts Payable	0.59M	0.87M	0.48M	1.60M
Accrued Expenses	6.57M	5.56M	19.11M	12.48M
Current Income Taxes Payable	2.77M	1.80M	1.20M	0.75M
Other Current Liabilities	1.16M	1.41M	0.22M	—
Pension & Post-Retirement Benefits	2.41M	2.06M	1.32M	0.91M
Debt & Funding
Short-Term Debt	—	8.29M	5.47M	—
Total Debt	1.82M	10.97M	8.96M	—
Equity & Book Value
Shareholders' Equity	103.83M	68.71M	48.66M	31.19M
Common Stock	21.00M	20.00M	20.00M	16.50M
Additional Paid-In Capital	13.63M	—	—	—
Retained Earnings	69.21M	48.71M	28.66M	14.69M
Book Value Per Share	4.94	3.44	2.43	1.56
Tangible Book Value	102.78M	67.21M	47.38M	30.33M
Tangible Book Value Per Share	4.89	3.36	2.37	1.52
Filing Date Shares Outstanding	21.00M	20.00M	20.00M	20.00M
Total Common Shares Outstanding	21.00M	20.00M	20.00M	20.00M
Working Capital	102.35M	65.94M	45.11M	29.73M

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	15.18M	9.78M	11.68M	4.59M
Cash & Short-Term Investments	15.18M	9.78M	11.68M	5.11M
Receivables	91.62M	70.99M	56.77M	36.90M
Current Assets	114.39M	84.82M	72.50M	44.56M
PP&E	3.71M	5.06M	6.18M	1.50M
Intangible Assets	1.05M	1.50M	1.28M	0.86M
Total Assets	119.16M	91.38M	79.96M	46.93M
Liabilities
Accounts Payable	0.59M	0.87M	0.48M	1.60M
Current Liabilities	12.04M	18.89M	27.39M	14.83M
Short-Term Debt	—	8.29M	5.47M	—
Total Debt	1.82M	10.97M	8.96M	—
Total Liabilities	15.32M	22.67M	31.30M	15.74M
Equity & Ownership
Retained Earnings	69.21M	48.71M	28.66M	14.69M
Total Equity	103.83M	68.71M	48.66M	31.19M
Net Debt	-13.36M	1.19M	-2.72M	-5.11M
Shares Outstanding	21,000,000	20,000,000	20,000,000	20,000,000
Cash & Assets
Total Assets	119.16M	91.38M	79.96M	46.93M
Total Current Assets	114.39M	84.82M	72.50M	44.56M
Cash & Equivalents	15.18M	9.78M	11.68M	4.59M
Cash & Short-Term Investments	15.18M	9.78M	11.68M	5.11M
Net Cash (Debt)	13.36M	-1.19M	2.72M	5.11M
Net Cash Per Share	0.64	-0.06	0.14	0.26
Cash Growth	+55.2%	-16.3%	+128.7%	—
Net Cash Growth	—	—	-46.8%	—
Receivables	91.62M	70.99M	56.77M	36.90M
Prepaid Expenses	1.58M	1.12M	1.28M	2.25M
Restricted Cash	4.82M	2.42M	2.31M	—
Machinery	3.64M	3.56M	3.26M	2.00M
Property, Plant & Equipment	3.71M	5.06M	6.18M	1.50M
Other Intangible Assets	1.05M	1.50M	1.28M	0.86M
Other Current Assets	1.19M	0.51M	0.46M	0.31M
Long-Term Leases	0.88M	1.73M	2.59M	—
Current Portion of Leases	948.48K	954.72K	905.35K	—
Loans & Investments
Trading Asset Securities	—	—	—	521.00K
Liabilities & Obligations
Total Liabilities	15.32M	22.67M	31.30M	15.74M
Total Liabilities & Equity	119.16M	91.38M	79.96M	46.93M
Total Current Liabilities	12.04M	18.89M	27.39M	14.83M
Accounts Payable	0.59M	0.87M	0.48M	1.60M
Accrued Expenses	6.57M	5.56M	19.11M	12.48M
Current Income Taxes Payable	2.77M	1.80M	1.20M	0.75M
Other Current Liabilities	1.16M	1.41M	0.22M	—
Pension & Post-Retirement Benefits	2.41M	2.06M	1.32M	0.91M
Debt & Funding
Short-Term Debt	—	8.29M	5.47M	—
Total Debt	1.82M	10.97M	8.96M	—
Equity & Book Value
Shareholders' Equity	103.83M	68.71M	48.66M	31.19M
Common Stock	21.00M	20.00M	20.00M	16.50M
Additional Paid-In Capital	13.63M	—	—	—
Retained Earnings	69.21M	48.71M	28.66M	14.69M
Book Value Per Share	4.94	3.44	2.43	1.56
Tangible Book Value	102.78M	67.21M	47.38M	30.33M
Tangible Book Value Per Share	4.89	3.36	2.37	1.52
Filing Date Shares Outstanding	21.00M	20.00M	20.00M	20.00M
Total Common Shares Outstanding	21.00M	20.00M	20.00M	20.00M
Working Capital	102.35M	65.94M	45.11M	29.73M