Waja Company (9560.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Waja Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 1↓47.3% | 2↑89.4% | 1↓79.4% | 6↓44.1% | 10 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 1↓47.3% | 2↑89.4% | 1↓79.4% | 6↓44.1% | 10 | |
| Net Receivables | 189↑49.0% | 127↑22.0% | 104↑45.4% | 71↑54.7% | 46 | |
| Accounts Receivable | 113↓7.3% | 122↑434.6% | 23↓68.2% | 71↑59.0% | 45 | |
| Other Receivables | 76↑1351.5% | 5↓93.5% | 81 | 0.00↓100.0% | 1 | |
| Inventory | 8↓46.6% | 14↑57.4% | 9↑33.4% | 7↓23.7% | 9 | |
| Prepaid Assets | 9↑339.6% | 2↑258.7% | 0.57↑56.2% | 0.36↑716.5% | 0.04 | |
| Other Current Assets | 5 | 0.00↓100.0% | 9↑146.7% | 4 | 0.00 | |
| Total Current Assets | 212↑45.8% | 145↑17.5% | 124↑40.4% | 88↑34.4% | 66 | |
| Property, Plant & Equipment | 2↓47.3% | 4↑53.6% | 3↓7.5% | 3↓21.7% | 4 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00↓100.0% | 0.02↓49.6% | 0.03↓33.2% | 0.05 | |
| Goodwill & Intangible Assets | 0.00 | 0.00↓100.0% | 0.02↓49.6% | 0.03↓33.2% | 0.05 | |
| Long-Term Investments | 5↓34.7% | 7↑11.8% | 6↑0.1% | 6↑23.9% | 5 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 7↓39.5% | 11↑24.6% | 9↓2.5% | 9↑3.9% | 9 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 219↑39.6% | 156↑18.0% | 133↑36.3% | 97↑30.7% | 74 | |
| Liabilities | ||||||
| Total Payables | 67↑392.1% | 14↑34.6% | 10↑163.0% | 4↑127.0% | 2 | |
| Accounts Payable | 25↑164.3% | 9↓6.6% | 10↑484.9% | 2↑2.1% | 2 | |
| Other Payables | 42↑908.5% | 4 | 0.00↓100.0% | 2 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 1↑203.9% | 0.33↓94.0% | 6↑152.2% | 2 | |
| Short-Term Debt | 31↑355.9% | 7↓32.6% | 10↑146.1% | 4↑1589.8% | 0.24 | |
| Current Lease Obligations | 0.47↓36.5% | 0.74↑177.3% | 0.27↑6.9% | 0.25↑4.0% | 0.24 | |
| Tax Payables | 10 | 0.00↓100.0% | 3↑51.1% | 2↑63.3% | 1 | |
| Deferred Revenue | 0.00↓100.0% | 8↑15.6% | 7↓22.6% | 9↑7.0% | 8 | |
| Other Current Liabilities | 9↓56.6% | 22↑164.1% | 8↑748.7% | 0.98↓87.1% | 8 | |
| Total Current Liabilities | 108↑107.4% | 52↑44.7% | 36↑52.3% | 24↑16.2% | 20 | |
| Long-Term Debt | 3 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.26↓82.7% | 2↑943.3% | 0.15↓64.8% | 0.41↓37.2% | 0.66 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 2↑22.6% | 2↑40.4% | 1↑30.0% | 0.94↑14.3% | 0.82 | |
| Total Non-Current Liabilities | 5↑52.5% | 3↑136.1% | 1↑1.1% | 1↓8.5% | 1 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.73↓67.5% | 2↑446.9% | 0.41↓37.7% | 0.66↓26.2% | 0.90 | |
| Total Liabilities | 113↑104.2% | 55↑48.0% | 37↑49.5% | 25↑14.6% | 22 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 35↑0.0% | 35↑0.0% | 35↑0.0% | 35↑0.0% | 35 | |
| Retained Earnings | 70↑16.4% | 60↑10.4% | 55↑71.7% | 32↑82.0% | 18 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.25↓95.6% | 6↑3.9% | 6↑1.7% | 5↑6651.6% | 0.08 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 106↑4.4% | 101↑6.2% | 95↑31.7% | 72↑37.5% | 53 | |
| Total Equity | 106↑4.4% | 101↑6.2% | 95↑31.7% | 72↑37.5% | 53 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 219↑39.6% | 156↑18.0% | 133↑36.3% | 97↑30.7% | 74 | |
| Balance Sheet Summary | ||||||
| Total Investments | 5↓34.7% | 7↑11.8% | 6↑0.1% | 6↑23.9% | 5 | |
| Total Debt | 34↑278.2% | 9↓13.6% | 10↑120.3% | 5↑426.2% | 0.90 | |
| Net Debt | 33↑389.1% | 7↓27.1% | 9↑915.2% | -1↑88.2% | -10 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.