ITMAM Consulting 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	11.03	9.78	11.68	4.59
Trading Asset Securities	-	-	-	0.52
Cash & Short-Term Investments	11.03	9.78	11.68	5.11
Cash Growth	999.02%	-16.25%	128.72%	-
Receivables	77.65	70.99	56.77	36.9
Prepaid Expenses	3.87	1.12	1.28	2.25
Restricted Cash	-	2.42	2.31	-
Other Current Assets	-	0.51	0.46	0.31
Total Current Assets	92.55	84.82	72.5	44.56
Property, Plant & Equipment	4.4	5.06	6.18	1.5
Other Intangible Assets	1.28	1.5	1.28	0.86
Total Assets	98.22	91.38	79.96	46.93
Accounts Payable	1.58	0.87	0.48	1.6
Accrued Expenses	1.1	5.56	19.11	12.48
Short-Term Debt	-	8.29	5.47	-
Current Portion of Leases	0.95	0.95	0.91	-
Current Income Taxes Payable	1.14	1.8	1.2	0.75
Other Current Liabilities	-	1.41	0.22	-
Total Current Liabilities	4.76	18.89	27.39	14.83
Long-Term Leases	1.3	1.73	2.59	-
Pension & Post-Retirement Benefits	2.37	2.06	1.32	0.91
Total Liabilities	8.44	22.67	31.3	15.74
Common Stock	21	20	20	16.5
Retained Earnings	55.16	48.71	28.66	14.69
Shareholders' Equity	89.79	68.71	48.66	31.19
Total Liabilities & Equity	98.22	91.38	79.96	46.93
Total Debt	2.26	10.97	8.96	-
Net Cash (Debt)	8.77	-1.19	2.72	5.11
Net Cash Growth	-	-	-46.77%	-
Net Cash Per Share	0.43	-0.06	0.14	0.26
Filing Date Shares Outstanding	21	20	20	20
Total Common Shares Outstanding	21	20	20	20
Working Capital	87.78	65.94	45.11	29.73
Book Value Per Share	4.28	3.44	2.43	1.56
Tangible Book Value	88.51	67.21	47.38	30.33
Tangible Book Value Per Share	4.21	3.36	2.37	1.52
Machinery	-	3.56	3.26	2

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