Waja Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.84	2.29	1.21	5.86	10.47	4.24
Cash & Short-Term Investments	0.84	2.29	1.21	5.86	10.47	4.24
Cash Growth	-	89.44%	-79.39%	-44.07%	147.21%	-
Accounts Receivable	150.57	121.59	103.61	71.49	33.56	15.45
Other Receivables	0.33	1.02	0.56	0.45	1.24	-
Receivables	150.91	122.61	104.17	71.94	34.8	15.45
Inventory	7.89	8.4	8.95	6.71	5.12	4.69
Prepaid Expenses	30.95	2.04	0.57	0.36	0.04	-
Other Current Assets	-	9.93	8.72	3.18	15.09	7.92
Total Current Assets	190.59	145.27	123.62	88.05	65.52	32.29
Property, Plant & Equipment	4.24	4.27	2.78	3	3.84	3.98
Long-Term Investments	7.02	6.93	6.2	6.19	5	-
Other Intangible Assets	-	-	0.02	0.03	0.05	-
Other Long-Term Assets	-	-	-	-	-	0.95
Total Assets	201.85	156.47	132.61	97.28	74.41	37.22
Accounts Payable	11.45	9.49	10.16	1.74	1.7	0.5
Accrued Expenses	8.52	9.01	3.26	5.5	2.18	0.49
Short-Term Debt	59.4	16.6	10	4.06	-	-
Current Portion of Leases	1.56	0.74	0.27	0.25	0.24	-
Current Income Taxes Payable	4.25	4.19	3.21	2.13	1.3	0.73
Current Unearned Revenue	10.12	12.05	9.09	9.84	8.97	-
Other Current Liabilities	-	-	-	0.12	5.94	6.51
Total Current Liabilities	95.3	52.07	36	23.63	20.33	8.23
Long-Term Leases	1.38	1.52	0.15	0.41	0.66	-
Pension & Post-Retirement Benefits	1.63	1.72	1.23	0.94	0.82	0.41
Total Liabilities	98.32	55.31	37.37	24.99	21.81	8.64
Common Stock	35	35	35	35	35	0.5
Retained Earnings	66.71	64.33	58.63	35.77	17.51	27.87
Comprehensive Income & Other	1.83	1.83	1.61	1.52	0.08	0.21
Shareholders' Equity	103.54	101.16	95.25	72.29	52.59	28.58
Total Liabilities & Equity	201.85	156.47	132.61	97.28	74.41	37.22
Total Debt	62.34	18.86	10.41	4.73	0.9	-
Net Cash (Debt)	-61.5	-16.57	-9.21	1.13	9.57	4.24
Net Cash Growth	-	-	-	-88.20%	126.01%	-
Net Cash Per Share	-0.88	-0.24	-0.13	0.02	0.14	0.08
Filing Date Shares Outstanding	70	70	70	70	70	56.45
Total Common Shares Outstanding	70	70	70	70	70	56.45
Working Capital	95.29	93.19	87.62	64.42	45.19	24.06
Book Value Per Share	1.48	1.45	1.36	1.03	0.75	0.51
Tangible Book Value	103.54	101.16	95.23	72.26	52.54	28.58
Tangible Book Value Per Share	1.48	1.45	1.36	1.03	0.75	0.51
Machinery	6.07	5.95	5.66	5.04	4.87	4.57

Source: S&P Capital IQ. Standard template. Financial Sources.