Jamjoom Pharmaceuticals Factory Company (TADAWUL:4015)

TADAWUL:4015 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	261.67	284.28	141.18	112.63	235.55
Short-Term Investments	-	0.69	0.8	1.06	39.36	20.53
Trading Asset Securities	-	0.64	5.16	5.12	-	-
Cash & Short-Term Investments	183.89	263	290.24	147.36	151.99	256.08
Cash Growth	50.95%	-9.38%	96.96%	-3.05%	-40.65%	27.55%
Accounts Receivable	-	443.52	332.13	352.36	366.9	418.22
Other Receivables	-	29.77	22.68	28.59	20.58	18.02
Receivables	-	473.29	360.62	389.27	404.93	454.72
Inventory	-	270.88	233.92	131.86	135.17	129.2
Prepaid Expenses	-	4.57	3.99	4.52	3.09	2.54
Other Current Assets	-	16.95	17.93	15.08	4.48	4.17
Total Current Assets	-	1,029	906.7	688.08	699.67	846.71
Property, Plant & Equipment	-	673.93	698.3	705.05	713.87	613.56
Long-Term Investments	-	57.49	36.11	0.25	3.97	3.83
Other Intangible Assets	-	11.53	13.05	14.43	14.79	16.54
Other Long-Term Assets	-	-	-	-	-	15.02
Total Assets	-	1,772	1,654	1,408	1,432	1,496
Accounts Payable	-	42.61	67.98	39.79	41.81	41.9
Accrued Expenses	-	104.19	66.75	51.98	59.55	46.15
Current Portion of Long-Term Debt	-	-	-	-	-	95.02
Current Portion of Leases	-	0.26	0.25	0.24	0.25	0.26
Current Income Taxes Payable	-	28.8	25.51	17.72	19.74	20.59
Current Unearned Revenue	-	2.14	3.77	-	-	-
Other Current Liabilities	-	23.76	15.72	17.27	17.01	35.15
Total Current Liabilities	-	201.76	179.97	126.99	138.36	239.07
Long-Term Leases	-	1.83	2.16	2.4	1.72	1.97
Pension & Post-Retirement Benefits	-	77.43	67.71	62.16	60.58	75.55
Total Liabilities	-	281.03	249.84	191.55	200.66	316.59
Common Stock	-	700	700	700	100	100
Retained Earnings	-	950.81	811.99	591.35	1,170	1,113
Comprehensive Income & Other	-	-160.21	-107.66	-75.08	-37.88	-33.73
Total Common Equity	1,682	1,491	1,404	1,216	1,232	1,179
Shareholders' Equity	1,682	1,491	1,404	1,216	1,232	1,179
Total Liabilities & Equity	-	1,772	1,654	1,408	1,432	1,496
Total Debt	4.05	2.09	2.4	2.64	1.97	97.24
Net Cash (Debt)	179.85	260.91	287.84	144.72	150.03	158.84
Net Cash Growth	50.26%	-9.36%	98.89%	-3.53%	-5.55%	-3.45%
Net Cash Per Share	2.57	3.73	4.11	2.07	15.00	15.88
Filing Date Shares Outstanding	70.18	70	70	70	10	10
Total Common Shares Outstanding	70.18	70	70	70	10	10
Working Capital	-	826.92	726.73	561.09	561.3	607.64
Book Value Per Share	24.03	21.29	20.06	17.38	123.16	117.91
Tangible Book Value	1,668	1,479	1,391	1,202	1,217	1,163
Tangible Book Value Per Share	23.82	21.13	19.88	17.17	121.68	116.25
Land	-	58.56	59.73	60.46	62.59	62.58
Buildings	-	271.46	224.31	177.98	176.67	153.84
Machinery	-	719.15	564.16	515.41	510.48	488.57
Construction In Progress	-	59.53	252.89	329.94	325.12	249.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.