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	Jun '25 Jun 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	0.07	2.29	1.21	5.86	10.47	4.24
Cash & Short-Term Investments	0.07	2.29	1.21	5.86	10.47	4.24
Cash Growth	-99.40%	89.44%	-79.39%	-44.07%	147.21%	-
Accounts Receivable	145.52	121.59	103.61	71.49	33.56	15.45
Other Receivables	0.34	1.02	0.56	0.45	1.24	-
Receivables	145.86	122.61	104.17	71.94	34.8	15.45
Inventory	7.9	8.4	8.95	6.71	5.12	4.69
Prepaid Expenses	16.55	2.04	0.57	0.36	0.04	-
Other Current Assets	-	9.93	8.72	3.18	15.09	7.92
Total Current Assets	170.39	145.27	123.62	88.05	65.52	32.29
Property, Plant & Equipment	3.67	4.27	2.78	3	3.84	3.98
Long-Term Investments	6.98	6.93	6.2	6.19	5	-
Other Intangible Assets	-	-	0.02	0.03	0.05	-
Other Long-Term Assets	-	-	-	-	-	0.95
Total Assets	181.04	156.47	132.61	97.28	74.41	37.22
Accounts Payable	8.69	9.49	10.16	1.74	1.7	0.5
Accrued Expenses	5.87	9.01	3.26	5.5	2.18	0.49
Short-Term Debt	43.27	16.6	10	4.06	-	-
Current Portion of Leases	0.69	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	12.4	12.05	9.09	9.84	8.97	-
Other Current Liabilities	-	-	-	0.12	5.94	6.51
Total Current Liabilities	75.18	52.07	36	23.63	20.33	8.23
Long-Term Leases	1.5	1.52	0.15	0.41	0.66	-
Pension & Post-Retirement Benefits	1.72	1.72	1.23	0.94	0.82	0.41
Total Liabilities	78.4	55.31	37.37	24.99	21.81	8.64
Common Stock	35	35	35	35	35	0.5
Retained Earnings	65.82	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	102.64	101.16	95.25	72.29	52.59	28.58
Total Liabilities & Equity	181.04	156.47	132.61	97.28	74.41	37.22
Total Debt	45.47	18.86	10.41	4.73	0.9	-
Net Cash (Debt)	-45.39	-16.57	-9.21	1.13	9.57	4.24
Net Cash Growth	-	-	-	-88.20%	126.01%	-
Net Cash Per Share	-0.65	-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	95.21	93.19	87.62	64.42	45.19	24.06
Book Value Per Share	1.47	1.45	1.36	1.03	0.75	0.51
Tangible Book Value	102.64	101.16	95.23	72.26	52.54	28.58
Tangible Book Value Per Share	1.47	1.45	1.36	1.03	0.75	0.51
Machinery	6.04	5.95	5.66	5.04	4.87	4.57

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