Jamjoom Pharmaceuticals Factory Company (TADAWUL: 4015)
Saudi Arabia
· Delayed Price · Currency is SAR 156.20
-1.20 (-0.76%)
Dec 19, 2024, 3:14 PM AST
Jamjoom Pharmaceuticals Factory Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 118.98 | 284.28 | 141.18 | 112.63 | 235.55 | 180.57 | Upgrade
|
| Short-Term Investments | - | 0.8 | 1.06 | 39.36 | 20.53 | 20.19 | Upgrade
|
| Trading Asset Securities | 2.84 | 5.16 | 5.12 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 121.82 | 290.24 | 147.36 | 151.99 | 256.08 | 200.76 | Upgrade
|
| Cash Growth | 23.81% | 96.96% | -3.05% | -40.65% | 27.55% | 13.72% | Upgrade
|
| Accounts Receivable | 693.12 | 332.13 | 352.36 | 366.9 | 418.22 | 409.97 | Upgrade
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| Other Receivables | - | 22.2 | 28.59 | 20.58 | 18.02 | 14.29 | Upgrade
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| Receivables | 696.03 | 360.15 | 389.27 | 404.93 | 454.72 | 424.26 | Upgrade
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| Inventory | 244.43 | 233.92 | 131.86 | 135.17 | 129.2 | 90.59 | Upgrade
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| Prepaid Expenses | 49.18 | 3.99 | 4.52 | 3.09 | 2.54 | 2.89 | Upgrade
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| Other Current Assets | 5.87 | 18.41 | 15.08 | 4.48 | 4.17 | 16.73 | Upgrade
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| Total Current Assets | 1,117 | 906.7 | 688.08 | 699.67 | 846.71 | 735.24 | Upgrade
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| Property, Plant & Equipment | 677.65 | 698.3 | 705.05 | 713.87 | 613.56 | 506.43 | Upgrade
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| Long-Term Investments | 50.84 | 36.11 | 0.25 | 3.97 | 3.83 | 37.94 | Upgrade
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| Goodwill | - | - | - | - | - | 2.07 | Upgrade
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| Other Intangible Assets | 11.64 | 13.05 | 14.43 | 14.79 | 16.54 | 1.96 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 15.02 | - | Upgrade
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| Total Assets | 1,857 | 1,654 | 1,408 | 1,432 | 1,496 | 1,284 | Upgrade
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| Accounts Payable | 312.18 | 67.98 | 39.79 | 41.81 | 41.9 | 18.13 | Upgrade
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| Accrued Expenses | 0.26 | 66.75 | 51.98 | 59.55 | 46.15 | 49.54 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 95.02 | 16 | Upgrade
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| Current Portion of Leases | 0.26 | 0.25 | 0.24 | 0.25 | 0.26 | 0.27 | Upgrade
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| Current Income Taxes Payable | 22.25 | 25.51 | 17.72 | 19.74 | 20.59 | 17.17 | Upgrade
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| Other Current Liabilities | - | 19.49 | 17.27 | 17.01 | 35.15 | 28.99 | Upgrade
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| Total Current Liabilities | 334.95 | 179.97 | 126.99 | 138.36 | 239.07 | 130.11 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 17.75 | Upgrade
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| Long-Term Leases | 1.87 | 2.16 | 2.4 | 1.72 | 1.97 | 2.23 | Upgrade
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| Total Liabilities | 412.83 | 249.84 | 191.55 | 200.66 | 316.59 | 214.12 | Upgrade
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| Common Stock | 700 | 700 | 700 | 100 | 100 | 100 | Upgrade
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| Retained Earnings | 899.9 | 811.99 | 591.35 | 1,170 | 1,113 | 999.86 | Upgrade
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| Comprehensive Income & Other | -155.27 | -107.66 | -75.08 | -37.88 | -33.73 | -30.34 | Upgrade
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| Total Common Equity | 1,445 | 1,404 | 1,216 | 1,232 | 1,179 | 1,070 | Upgrade
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| Shareholders' Equity | 1,445 | 1,404 | 1,216 | 1,232 | 1,179 | 1,070 | Upgrade
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| Total Liabilities & Equity | 1,857 | 1,654 | 1,408 | 1,432 | 1,496 | 1,284 | Upgrade
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| Total Debt | 2.13 | 2.4 | 2.64 | 1.97 | 97.24 | 36.25 | Upgrade
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| Net Cash (Debt) | 119.69 | 287.84 | 144.72 | 150.03 | 158.84 | 164.52 | Upgrade
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| Net Cash Growth | 24.65% | 98.89% | -3.53% | -5.55% | -3.45% | 26.60% | Upgrade
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| Net Cash Per Share | 1.71 | 4.11 | 2.07 | 15.00 | 15.88 | 16.45 | Upgrade
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| Filing Date Shares Outstanding | 70 | 70 | 70 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 70 | 70 | 70 | 10 | 10 | 10 | Upgrade
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| Working Capital | 782.39 | 726.73 | 561.09 | 561.3 | 607.64 | 605.13 | Upgrade
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| Book Value Per Share | 20.64 | 20.06 | 17.38 | 123.16 | 117.91 | 106.95 | Upgrade
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| Tangible Book Value | 1,433 | 1,391 | 1,202 | 1,217 | 1,163 | 1,065 | Upgrade
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| Tangible Book Value Per Share | 20.47 | 19.88 | 17.17 | 121.68 | 116.25 | 106.55 | Upgrade
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| Land | 58.66 | 59.73 | 60.46 | 62.59 | 62.58 | 62.48 | Upgrade
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| Buildings | 281.57 | 224.31 | 177.98 | 176.67 | 153.84 | 153.84 | Upgrade
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| Machinery | 720.63 | 564.16 | 515.41 | 510.48 | 488.57 | 484.15 | Upgrade
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| Construction In Progress | 42.27 | 252.89 | 329.94 | 325.12 | 249.46 | 105.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.