Waja Company (TADAWUL:9560)
Saudi Arabia
· Delayed Price · Currency is SAR 6.55
-0.03 (-0.46%)
Apr 29, 2026, 2:23 PM AST
Waja Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 1.2 | 2.29 | 1.21 | 5.86 | 10.47 | Upgrade
|
| Cash & Short-Term Investments | 1.2 | 2.29 | 1.21 | 5.86 | 10.47 | Upgrade
|
| Cash Growth | -47.34% | 89.44% | -79.39% | -44.07% | 147.21% | Upgrade
|
| Accounts Receivable | 185.48 | 122.35 | 103.61 | 71.49 | 33.56 | Upgrade
|
| Other Receivables | 3.56 | 1.02 | 0.56 | 0.45 | 1.24 | Upgrade
|
| Receivables | 189.05 | 123.38 | 104.17 | 71.94 | 34.8 | Upgrade
|
| Inventory | 7.52 | 8.4 | 8.95 | 6.71 | 5.12 | Upgrade
|
| Prepaid Expenses | 1.45 | 1.13 | 0.57 | 0.36 | 0.04 | Upgrade
|
| Other Current Assets | 12.5 | 9.93 | 8.72 | 3.18 | 15.09 | Upgrade
|
| Total Current Assets | 211.73 | 145.12 | 123.62 | 88.05 | 65.52 | Upgrade
|
| Property, Plant & Equipment | 2.25 | 2.16 | 2.78 | 3 | 3.84 | Upgrade
|
| Long-Term Investments | 4.53 | 6.93 | 6.2 | 6.19 | 5 | Upgrade
|
| Other Intangible Assets | - | - | 0.02 | 0.03 | 0.05 | Upgrade
|
| Total Assets | 218.51 | 154.22 | 132.61 | 97.28 | 74.41 | Upgrade
|
| Accounts Payable | 25.09 | 9.49 | 10.16 | 1.74 | 1.7 | Upgrade
|
| Accrued Expenses | 13.45 | 9.25 | 3.26 | 5.5 | 2.18 | Upgrade
|
| Short-Term Debt | 31.13 | 16.6 | 10 | 4.06 | - | Upgrade
|
| Current Portion of Long-Term Debt | 26.35 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.47 | 0.15 | 0.27 | 0.25 | 0.24 | Upgrade
|
| Current Income Taxes Payable | 4.21 | 4.19 | 3.21 | 2.13 | 1.3 | Upgrade
|
| Current Unearned Revenue | 2.92 | 8.04 | 9.09 | 9.84 | 8.97 | Upgrade
|
| Other Current Liabilities | 4.39 | 4.01 | - | 0.12 | 5.94 | Upgrade
|
| Total Current Liabilities | 108.01 | 51.72 | 36 | 23.63 | 20.33 | Upgrade
|
| Long-Term Debt | 2.56 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.26 | - | 0.15 | 0.41 | 0.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.11 | 1.72 | 1.23 | 0.94 | 0.82 | Upgrade
|
| Total Liabilities | 112.94 | 53.44 | 37.37 | 24.99 | 21.81 | Upgrade
|
| Common Stock | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Retained Earnings | 70.31 | 63.95 | 58.63 | 35.77 | 17.51 | Upgrade
|
| Comprehensive Income & Other | 0.25 | 1.83 | 1.61 | 1.52 | 0.08 | Upgrade
|
| Shareholders' Equity | 105.57 | 100.78 | 95.25 | 72.29 | 52.59 | Upgrade
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| Total Liabilities & Equity | 218.51 | 154.22 | 132.61 | 97.28 | 74.41 | Upgrade
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| Total Debt | 60.78 | 16.75 | 10.41 | 4.73 | 0.9 | Upgrade
|
| Net Cash (Debt) | -59.57 | -14.46 | -9.21 | 1.13 | 9.57 | Upgrade
|
| Net Cash Growth | - | - | - | -88.20% | 126.01% | Upgrade
|
| Net Cash Per Share | -0.85 | -0.21 | -0.13 | 0.02 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 70 | 70 | 70 | 70 | 70 | Upgrade
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| Total Common Shares Outstanding | 70 | 70 | 70 | 70 | 70 | Upgrade
|
| Working Capital | 103.72 | 93.41 | 87.62 | 64.42 | 45.19 | Upgrade
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| Book Value Per Share | 1.51 | 1.44 | 1.36 | 1.03 | 0.75 | Upgrade
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| Tangible Book Value | 105.57 | 100.78 | 95.23 | 72.26 | 52.54 | Upgrade
|
| Tangible Book Value Per Share | 1.51 | 1.44 | 1.36 | 1.03 | 0.75 | Upgrade
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| Machinery | 6.07 | 5.95 | 5.66 | 5.04 | 4.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.