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Wajd Life Trading Co

SAU:9647Healthcare

SAR 4.70−0.42%At closeAt close · Mon 19 Oct · ≈ AED 4.60 · Market cap $15.67M

SAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	1.5	1.9	1.8	6.3	+247.9%
Cash & short-term investments	1.5	1.9	1.8	6.3	+247.9%
Receivables	11.9	31.3	37.5	67.0	+78.9%
Inventory	1.1	1.6	4.5	6.9	+54.3%
Total current assets	17.2	36.5	58.6	91.4	+55.9%
Property, plant & equipment	1.7	2.1	4.7	9.2	+97.2%
Total assets	19.1	39.3	63.6	100.8	+58.5%
Payables	0.3	0.9	5.9	3.9	−33.9%
Short-term debt	3.5	16.4	26.0	48.7	+87.4%
Total current liabilities	8.6	26.2	42.9	71.0	+65.6%
Long-term debt	1.4	1.6	5.6	4.0	−28.4%
Total debt	4.9	18.0	31.6	52.7	+67.0%
Net debt	3.4	16.2	29.8	46.5	+56.0%
Total liabilities	10.4	28.6	50.0	78.2	+56.3%
Total equity	8.7	10.7	13.6	22.6	+66.5%
Retained earnings	5.1	9.4	3.2	(0.4)	−112.8%