HAWYIA

Hawyia Auctions Co.

9641StocksTadawulIndustrials

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	42.85M	21.09M	29.48M	5.70M
Cash & Short-Term Investments	42.85M	21.09M	29.48M	5.70M
Receivables	18.22M	8.27M	7.36M	9.48M
Inventory	—	—	1.29M	1.30M
Current Assets	61.83M	30.25M	38.48M	16.73M
PP&E	158.60K	213.45K	208.01K	156.88K
Intangible Assets	138.41K	10.23K	16.98K	6.09K
Total Assets	67.45M	35.79M	44.02M	16.89M
Liabilities
Accounts Payable	0.01M	0.00M	6.98M	—
Current Liabilities	11.65M	8.34M	17.92M	14.36M
Total Liabilities	12.10M	8.63M	18.15M	14.46M
Equity & Ownership
Retained Earnings	35.58M	7.33M	25.85M	2.34M
Total Equity	55.34M	27.16M	25.87M	2.43M
Net Debt	-42.85M	-21.09M	-29.48M	-5.70M
Shares Outstanding	20,000,000	20,000,000	20,000,000	20,000,000
Cash & Assets
Total Assets	67.45M	35.79M	44.02M	16.89M
Total Current Assets	61.83M	30.25M	38.48M	16.73M
Cash & Equivalents	42.85M	21.09M	29.48M	5.70M
Cash & Short-Term Investments	42.85M	21.09M	29.48M	5.70M
Net Cash (Debt)	42.85M	21.09M	29.48M	5.70M
Net Cash Per Share	2.14	1.05	1.47	0.29
Cash Growth	+103.2%	-28.5%	+417.2%	—
Net Cash Growth	+103.2%	-28.5%	+417.2%	—
Accounts Receivable	15.22M	7.70M	7.11M	9.09M
Other Receivables	2.94M	0.48M	0.25M	0.39M
Receivables	18.22M	8.27M	7.36M	9.48M
Inventory	—	—	1.29M	1.30M
Prepaid Expenses	389.85K	386.11K	133.83K	106.33K
Machinery	282.49K	282.49K	243.06K	147.15K
Leasehold Improvements	87.65K	87.65K	87.65K	68.60K
Property, Plant & Equipment	158.60K	213.45K	208.01K	156.88K
Other Intangible Assets	138.41K	10.23K	16.98K	6.09K
Other Current Assets	372.11K	508.15K	204.71K	142.51K
Other Long-Term Assets	5.32M	5.32M	5.32M	—
Liabilities & Obligations
Total Liabilities	12.10M	8.63M	18.15M	14.46M
Total Liabilities & Equity	67.45M	35.79M	44.02M	16.89M
Total Current Liabilities	11.65M	8.34M	17.92M	14.36M
Accounts Payable	0.01M	0.00M	6.98M	—
Accrued Expenses	10.30M	7.75M	4.50M	2.99M
Current Income Taxes Payable	1.26M	0.59M	0.95M	0.31M
Other Current Liabilities	0.09M	—	5.48M	11.06M
Pension & Post-Retirement Benefits	450.32K	294.63K	234.05K	97.55K
Equity & Book Value
Shareholders' Equity	55.34M	27.16M	25.87M	2.43M
Common Stock	20.00M	20.00M	0.10M	0.10M
Retained Earnings	35.58M	7.33M	25.85M	2.34M
Comprehensive Income & Other	-234.83K	-165.40K	-85.91K	-11.60K
Book Value Per Share	2.77	1.36	1.29	0.12
Tangible Book Value	55.21M	27.15M	25.85M	2.43M
Tangible Book Value Per Share	2.76	1.36	1.29	0.12
Filing Date Shares Outstanding	20.00M	20.00M	20.00M	20.00M
Total Common Shares Outstanding	20.00M	20.00M	20.00M	20.00M
Working Capital	50.18M	21.91M	20.56M	2.37M

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	42.85M	21.09M	29.48M	5.70M
Cash & Short-Term Investments	42.85M	21.09M	29.48M	5.70M
Receivables	18.22M	8.27M	7.36M	9.48M
Inventory	—	—	1.29M	1.30M
Current Assets	61.83M	30.25M	38.48M	16.73M
PP&E	158.60K	213.45K	208.01K	156.88K
Intangible Assets	138.41K	10.23K	16.98K	6.09K
Total Assets	67.45M	35.79M	44.02M	16.89M
Liabilities
Accounts Payable	0.01M	0.00M	6.98M	—
Current Liabilities	11.65M	8.34M	17.92M	14.36M
Total Liabilities	12.10M	8.63M	18.15M	14.46M
Equity & Ownership
Retained Earnings	35.58M	7.33M	25.85M	2.34M
Total Equity	55.34M	27.16M	25.87M	2.43M
Net Debt	-42.85M	-21.09M	-29.48M	-5.70M
Shares Outstanding	20,000,000	20,000,000	20,000,000	20,000,000
Cash & Assets
Total Assets	67.45M	35.79M	44.02M	16.89M
Total Current Assets	61.83M	30.25M	38.48M	16.73M
Cash & Equivalents	42.85M	21.09M	29.48M	5.70M
Cash & Short-Term Investments	42.85M	21.09M	29.48M	5.70M
Net Cash (Debt)	42.85M	21.09M	29.48M	5.70M
Net Cash Per Share	2.14	1.05	1.47	0.29
Cash Growth	+103.2%	-28.5%	+417.2%	—
Net Cash Growth	+103.2%	-28.5%	+417.2%	—
Accounts Receivable	15.22M	7.70M	7.11M	9.09M
Other Receivables	2.94M	0.48M	0.25M	0.39M
Receivables	18.22M	8.27M	7.36M	9.48M
Inventory	—	—	1.29M	1.30M
Prepaid Expenses	389.85K	386.11K	133.83K	106.33K
Machinery	282.49K	282.49K	243.06K	147.15K
Leasehold Improvements	87.65K	87.65K	87.65K	68.60K
Property, Plant & Equipment	158.60K	213.45K	208.01K	156.88K
Other Intangible Assets	138.41K	10.23K	16.98K	6.09K
Other Current Assets	372.11K	508.15K	204.71K	142.51K
Other Long-Term Assets	5.32M	5.32M	5.32M	—
Liabilities & Obligations
Total Liabilities	12.10M	8.63M	18.15M	14.46M
Total Liabilities & Equity	67.45M	35.79M	44.02M	16.89M
Total Current Liabilities	11.65M	8.34M	17.92M	14.36M
Accounts Payable	0.01M	0.00M	6.98M	—
Accrued Expenses	10.30M	7.75M	4.50M	2.99M
Current Income Taxes Payable	1.26M	0.59M	0.95M	0.31M
Other Current Liabilities	0.09M	—	5.48M	11.06M
Pension & Post-Retirement Benefits	450.32K	294.63K	234.05K	97.55K
Equity & Book Value
Shareholders' Equity	55.34M	27.16M	25.87M	2.43M
Common Stock	20.00M	20.00M	0.10M	0.10M
Retained Earnings	35.58M	7.33M	25.85M	2.34M
Comprehensive Income & Other	-234.83K	-165.40K	-85.91K	-11.60K
Book Value Per Share	2.77	1.36	1.29	0.12
Tangible Book Value	55.21M	27.15M	25.85M	2.43M
Tangible Book Value Per Share	2.76	1.36	1.29	0.12
Filing Date Shares Outstanding	20.00M	20.00M	20.00M	20.00M
Total Common Shares Outstanding	20.00M	20.00M	20.00M	20.00M
Working Capital	50.18M	21.91M	20.56M	2.37M