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	—	9.78M	11.68M	4.59M
Cash & Short-Term Investments	—	9.78M	11.68M	5.11M
Receivables	—	70.99M	56.77M	36.90M
Current Assets	—	84.82M	72.50M	44.56M
PP&E	—	5.06M	6.18M	1.50M
Intangible Assets	—	1.50M	1.28M	0.86M
Total Assets	—	91.38M	79.96M	46.93M
Liabilities
Accounts Payable	—	0.87M	0.48M	1.60M
Current Liabilities	—	18.89M	27.39M	14.83M
Short-Term Debt	—	8.29M	5.47M	—
Total Debt	—	10.97M	8.96M	—
Total Liabilities	—	22.67M	31.30M	15.74M
Equity & Ownership
Retained Earnings	—	48.71M	28.66M	14.69M
Total Equity	—	68.71M	48.66M	31.19M
Net Debt	—	1.19M	-2.72M	-5.11M
Shares Outstanding	20,853,534	20,000,000	20,000,000	20,000,000
Cash & Assets
Total Assets	—	91.38M	79.96M	46.93M
Total Current Assets	—	84.82M	72.50M	44.56M
Cash & Equivalents	—	9.78M	11.68M	4.59M
Cash & Short-Term Investments	—	9.78M	11.68M	5.11M
Net Cash (Debt)	—	-1.19M	2.72M	5.11M
Net Cash Per Share	—	-0.06	0.14	0.26
Cash Growth	—	-16.3%	+128.7%	—
Net Cash Growth	—	—	-46.8%	—
Receivables	—	70.99M	56.77M	36.90M
Prepaid Expenses	—	1.12M	1.28M	2.25M
Restricted Cash	—	2.42M	2.31M	—
Machinery	—	3.56M	3.26M	2.00M
Property, Plant & Equipment	—	5.06M	6.18M	1.50M
Other Intangible Assets	—	1.50M	1.28M	0.86M
Other Current Assets	—	514.05K	464.24K	305.35K
Long-Term Leases	—	1.73M	2.59M	—
Current Portion of Leases	—	954.72K	905.35K	—
Loans & Investments
Trading Asset Securities	—	—	—	521.00K
Liabilities & Obligations
Total Liabilities	—	22.67M	31.30M	15.74M
Total Liabilities & Equity	—	91.38M	79.96M	46.93M
Total Current Liabilities	—	18.89M	27.39M	14.83M
Accounts Payable	—	0.87M	0.48M	1.60M
Accrued Expenses	—	5.56M	19.11M	12.48M
Current Income Taxes Payable	—	1.80M	1.20M	0.75M
Other Current Liabilities	—	1.41M	0.22M	—
Pension & Post-Retirement Benefits	—	2.06M	1.32M	0.91M
Debt & Funding
Short-Term Debt	—	8.29M	5.47M	—
Total Debt	—	10.97M	8.96M	—
Equity & Book Value
Shareholders' Equity	—	68.71M	48.66M	31.19M
Common Stock	—	20.00M	20.00M	16.50M
Retained Earnings	—	48.71M	28.66M	14.69M
Book Value Per Share	—	3.44	2.43	1.56
Tangible Book Value	—	67.21M	47.38M	30.33M
Tangible Book Value Per Share	—	3.36	2.37	1.52
Filing Date Shares Outstanding	20.85M	20.00M	20.00M	20.00M
Total Common Shares Outstanding	20.85M	20.00M	20.00M	20.00M
Working Capital	—	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	—	9.78M	11.68M	4.59M
Cash & Short-Term Investments	—	9.78M	11.68M	5.11M
Receivables	—	70.99M	56.77M	36.90M
Current Assets	—	84.82M	72.50M	44.56M
PP&E	—	5.06M	6.18M	1.50M
Intangible Assets	—	1.50M	1.28M	0.86M
Total Assets	—	91.38M	79.96M	46.93M
Liabilities
Accounts Payable	—	0.87M	0.48M	1.60M
Current Liabilities	—	18.89M	27.39M	14.83M
Short-Term Debt	—	8.29M	5.47M	—
Total Debt	—	10.97M	8.96M	—
Total Liabilities	—	22.67M	31.30M	15.74M
Equity & Ownership
Retained Earnings	—	48.71M	28.66M	14.69M
Total Equity	—	68.71M	48.66M	31.19M
Net Debt	—	1.19M	-2.72M	-5.11M
Shares Outstanding	20,853,534	20,000,000	20,000,000	20,000,000
Cash & Assets
Total Assets	—	91.38M	79.96M	46.93M
Total Current Assets	—	84.82M	72.50M	44.56M
Cash & Equivalents	—	9.78M	11.68M	4.59M
Cash & Short-Term Investments	—	9.78M	11.68M	5.11M
Net Cash (Debt)	—	-1.19M	2.72M	5.11M
Net Cash Per Share	—	-0.06	0.14	0.26
Cash Growth	—	-16.3%	+128.7%	—
Net Cash Growth	—	—	-46.8%	—
Receivables	—	70.99M	56.77M	36.90M
Prepaid Expenses	—	1.12M	1.28M	2.25M
Restricted Cash	—	2.42M	2.31M	—
Machinery	—	3.56M	3.26M	2.00M
Property, Plant & Equipment	—	5.06M	6.18M	1.50M
Other Intangible Assets	—	1.50M	1.28M	0.86M
Other Current Assets	—	514.05K	464.24K	305.35K
Long-Term Leases	—	1.73M	2.59M	—
Current Portion of Leases	—	954.72K	905.35K	—
Loans & Investments
Trading Asset Securities	—	—	—	521.00K
Liabilities & Obligations
Total Liabilities	—	22.67M	31.30M	15.74M
Total Liabilities & Equity	—	91.38M	79.96M	46.93M
Total Current Liabilities	—	18.89M	27.39M	14.83M
Accounts Payable	—	0.87M	0.48M	1.60M
Accrued Expenses	—	5.56M	19.11M	12.48M
Current Income Taxes Payable	—	1.80M	1.20M	0.75M
Other Current Liabilities	—	1.41M	0.22M	—
Pension & Post-Retirement Benefits	—	2.06M	1.32M	0.91M
Debt & Funding
Short-Term Debt	—	8.29M	5.47M	—
Total Debt	—	10.97M	8.96M	—
Equity & Book Value
Shareholders' Equity	—	68.71M	48.66M	31.19M
Common Stock	—	20.00M	20.00M	16.50M
Retained Earnings	—	48.71M	28.66M	14.69M
Book Value Per Share	—	3.44	2.43	1.56
Tangible Book Value	—	67.21M	47.38M	30.33M
Tangible Book Value Per Share	—	3.36	2.37	1.52
Filing Date Shares Outstanding	20.85M	20.00M	20.00M	20.00M
Total Common Shares Outstanding	20.85M	20.00M	20.00M	20.00M
Working Capital	—	65.94M	45.11M	29.73M