WAJD LIFE

Wajd Life Trading Co.

9647StocksTadawulIndustrials

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	6.26M	1.80M	1.86M	1.50M
Cash & Short-Term Investments	6.26M	1.80M	1.86M	1.50M
Receivables	69.58M	39.68M	26.03M	9.63M
Inventory	3.71M	4.04M	0.17M	0.68M
Current Assets	91.44M	58.65M	36.53M	17.18M
PP&E	9.23M	4.68M	2.10M	1.74M
Intangible Assets	163.82K	302.50K	619.66K	204.24K
Total Assets	100.83M	63.63M	39.25M	19.13M
Liabilities
Accounts Payable	3.91M	5.92M	0.90M	0.35M
Current Liabilities	71.00M	42.87M	26.21M	8.65M
Long-Term Debt	3.36M	4.82M	0.60M	0.60M
Short-Term Debt	—	—	1.70M	1.24M
Total Debt	52.72M	31.58M	19.72M	6.13M
Total Liabilities	78.21M	50.05M	28.58M	10.40M
Equity & Ownership
Retained Earnings	-0.11M	3.50M	9.67M	5.42M
Total Equity	22.62M	13.59M	10.67M	8.72M
Net Debt	46.46M	29.78M	17.86M	4.63M
Shares Outstanding	12,500,000	10,000,000	1,000,000	—
Cash & Assets
Total Assets	100.83M	63.63M	39.25M	19.13M
Total Current Assets	91.44M	58.65M	36.53M	17.18M
Cash & Equivalents	6.26M	1.80M	1.86M	1.50M
Cash & Short-Term Investments	6.26M	1.80M	1.86M	1.50M
Net Cash (Debt)	-46.46M	-29.78M	-17.86M	-4.63M
Net Cash Per Share	-4.34	-2.98	-17.86	—
Cash Growth	+247.9%	-3.2%	+24.4%	—
Accounts Receivable	67.01M	37.46M	24.07M	7.93M
Other Receivables	2.57M	2.22M	1.96M	1.70M
Receivables	69.58M	39.68M	26.03M	9.63M
Inventory	3.71M	4.04M	0.17M	0.68M
Prepaid Expenses	2.53M	3.34M	1.78M	2.61M
Machinery	6.09M	2.65M	0.42M	0.32M
Leasehold Improvements	2.70M	0.39M	0.29M	0.23M
Property, Plant & Equipment	9.23M	4.68M	2.10M	1.74M
Other Intangible Assets	163.82K	302.50K	619.66K	204.24K
Other Current Assets	9.36M	9.78M	6.69M	2.77M
Long-Term Leases	633.58K	748.72K	994.47K	833.72K
Current Portion of Leases	1.24M	0.96M	0.56M	0.45M
Liabilities & Obligations
Total Liabilities	78.21M	50.05M	28.58M	10.40M
Total Liabilities & Equity	100.83M	63.63M	39.25M	19.13M
Total Current Liabilities	71.00M	42.87M	26.21M	8.65M
Accounts Payable	3.91M	5.92M	0.90M	0.35M
Accrued Expenses	17.20M	9.41M	5.71M	1.95M
Current Income Taxes Payable	551.08K	761.03K	420.39K	263.34K
Other Current Liabilities	0.60M	0.78M	1.06M	1.39M
Pension & Post-Retirement Benefits	3.22M	1.60M	0.78M	0.32M
Debt & Funding
Long-Term Debt	3.36M	4.82M	0.60M	0.60M
Short-Term Debt	—	—	1.70M	1.24M
Total Debt	52.72M	31.58M	19.72M	6.13M
Current Portion of Long-Term Debt	47.50M	25.05M	15.87M	3.00M
Equity & Book Value
Shareholders' Equity	22.62M	13.59M	10.67M	8.72M
Common Stock	12.50M	10.00M	1.00M	1.00M
Additional Paid-In Capital	9.40M	—	—	2.30M
Retained Earnings	-0.11M	3.50M	9.67M	5.42M
Comprehensive Income & Other	829.86K	86.36K	—	—
Book Value Per Share	1.81	1.36	10.67	—
Tangible Book Value	22.46M	13.28M	10.05M	8.52M
Tangible Book Value Per Share	1.80	1.33	10.05	—
Filing Date Shares Outstanding	12.50M	10.00M	1.00M	—
Total Common Shares Outstanding	12.50M	10.00M	1.00M	—
Working Capital	20.44M	15.78M	10.32M	8.53M

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	6.26M	1.80M	1.86M	1.50M
Cash & Short-Term Investments	6.26M	1.80M	1.86M	1.50M
Receivables	69.58M	39.68M	26.03M	9.63M
Inventory	3.71M	4.04M	0.17M	0.68M
Current Assets	91.44M	58.65M	36.53M	17.18M
PP&E	9.23M	4.68M	2.10M	1.74M
Intangible Assets	163.82K	302.50K	619.66K	204.24K
Total Assets	100.83M	63.63M	39.25M	19.13M
Liabilities
Accounts Payable	3.91M	5.92M	0.90M	0.35M
Current Liabilities	71.00M	42.87M	26.21M	8.65M
Long-Term Debt	3.36M	4.82M	0.60M	0.60M
Short-Term Debt	—	—	1.70M	1.24M
Total Debt	52.72M	31.58M	19.72M	6.13M
Total Liabilities	78.21M	50.05M	28.58M	10.40M
Equity & Ownership
Retained Earnings	-0.11M	3.50M	9.67M	5.42M
Total Equity	22.62M	13.59M	10.67M	8.72M
Net Debt	46.46M	29.78M	17.86M	4.63M
Shares Outstanding	12,500,000	10,000,000	1,000,000	—
Cash & Assets
Total Assets	100.83M	63.63M	39.25M	19.13M
Total Current Assets	91.44M	58.65M	36.53M	17.18M
Cash & Equivalents	6.26M	1.80M	1.86M	1.50M
Cash & Short-Term Investments	6.26M	1.80M	1.86M	1.50M
Net Cash (Debt)	-46.46M	-29.78M	-17.86M	-4.63M
Net Cash Per Share	-4.34	-2.98	-17.86	—
Cash Growth	+247.9%	-3.2%	+24.4%	—
Accounts Receivable	67.01M	37.46M	24.07M	7.93M
Other Receivables	2.57M	2.22M	1.96M	1.70M
Receivables	69.58M	39.68M	26.03M	9.63M
Inventory	3.71M	4.04M	0.17M	0.68M
Prepaid Expenses	2.53M	3.34M	1.78M	2.61M
Machinery	6.09M	2.65M	0.42M	0.32M
Leasehold Improvements	2.70M	0.39M	0.29M	0.23M
Property, Plant & Equipment	9.23M	4.68M	2.10M	1.74M
Other Intangible Assets	163.82K	302.50K	619.66K	204.24K
Other Current Assets	9.36M	9.78M	6.69M	2.77M
Long-Term Leases	633.58K	748.72K	994.47K	833.72K
Current Portion of Leases	1.24M	0.96M	0.56M	0.45M
Liabilities & Obligations
Total Liabilities	78.21M	50.05M	28.58M	10.40M
Total Liabilities & Equity	100.83M	63.63M	39.25M	19.13M
Total Current Liabilities	71.00M	42.87M	26.21M	8.65M
Accounts Payable	3.91M	5.92M	0.90M	0.35M
Accrued Expenses	17.20M	9.41M	5.71M	1.95M
Current Income Taxes Payable	551.08K	761.03K	420.39K	263.34K
Other Current Liabilities	0.60M	0.78M	1.06M	1.39M
Pension & Post-Retirement Benefits	3.22M	1.60M	0.78M	0.32M
Debt & Funding
Long-Term Debt	3.36M	4.82M	0.60M	0.60M
Short-Term Debt	—	—	1.70M	1.24M
Total Debt	52.72M	31.58M	19.72M	6.13M
Current Portion of Long-Term Debt	47.50M	25.05M	15.87M	3.00M
Equity & Book Value
Shareholders' Equity	22.62M	13.59M	10.67M	8.72M
Common Stock	12.50M	10.00M	1.00M	1.00M
Additional Paid-In Capital	9.40M	—	—	2.30M
Retained Earnings	-0.11M	3.50M	9.67M	5.42M
Comprehensive Income & Other	829.86K	86.36K	—	—
Book Value Per Share	1.81	1.36	10.67	—
Tangible Book Value	22.46M	13.28M	10.05M	8.52M
Tangible Book Value Per Share	1.80	1.33	10.05	—
Filing Date Shares Outstanding	12.50M	10.00M	1.00M	—
Total Common Shares Outstanding	12.50M	10.00M	1.00M	—
Working Capital	20.44M	15.78M	10.32M	8.53M