Jahez International Company for Information Systems Technology 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
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
Cash & Equivalents	953.46	1,109	902.69	391.69	205.72	38.99
Short-Term Investments	54.86	107.56	200	-	-	-
Cash & Short-Term Investments	1,008	1,217	1,103	391.69	205.72	38.99
Cash Growth	-	10.33%	181.52%	90.39%	427.60%	-
Accounts Receivable	57.78	36.43	22.78	6.8	4.47	7.1
Other Receivables	-	12.25	13.23	0.12	0.49	-
Receivables	57.78	48.67	36	6.92	4.96	7.1
Inventory	8.71	9.82	0.92	0.2	0.09	0.04
Prepaid Expenses	72.06	58.5	65.23	33.67	3.61	0.62
Other Current Assets	-	1.33	3.73	2.96	0.4	0.1
Total Current Assets	1,147	1,335	1,209	435.43	214.79	46.86
Property, Plant & Equipment	281.26	150.75	173.86	34.88	13.04	9.09
Long-Term Investments	176.11	84.1	22.73	19.84	-	-
Goodwill	-	66.44	-	-	-	-
Other Intangible Assets	91.58	14.56	5.72	3.86	4.14	3.85
Total Assets	1,696	1,651	1,411	494.02	231.97	59.79
Accounts Payable	269.98	245.01	170.21	193.25	129.18	34
Accrued Expenses	131.97	100.95	53.95	51.74	17.46	5.83
Short-Term Debt	0.09	1.92	-	-	-	3
Current Portion of Leases	22.83	32.97	32.17	4.97	1.35	1.01
Current Income Taxes Payable	19.35	29.26	27.81	4.49	1.14	0.13
Other Current Liabilities	-	14.94	15.06	24.21	28.91	9.64
Total Current Liabilities	444.22	425.06	299.2	278.66	178.04	53.62
Long-Term Leases	56.7	63	96.83	21.2	5.34	4.62
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	524.28	505.32	406.92	305.7	186.51	59.72
Common Stock	104.92	104.92	104.92	96	5	1
Additional Paid-In Capital	740.18	740.18	740.18	-	-	-
Retained Earnings	391.92	276.96	150.06	91.27	39.05	-0.93
Treasury Stock	-93.07	-1.92	-1.92	-	-	-
Comprehensive Income & Other	26.82	31.38	11.9	-	-	-
Total Common Equity	1,171	1,152	1,005	187.27	44.05	0.07
Minority Interest	0.78	-6.04	-1.16	1.05	1.41	-
Shareholders' Equity	1,172	1,145	1,004	188.32	45.46	0.07
Total Liabilities & Equity	1,696	1,651	1,411	494.02	231.97	59.79
Total Debt	79.62	97.89	129	26.17	6.69	8.63
Net Cash (Debt)	928.7	1,119	973.68	365.52	199.04	30.36
Net Cash Growth	-	14.90%	166.38%	83.64%	555.62%	-
Net Cash Per Share	4.51	5.41	4.73	3.07	58.12	15.18
Filing Date Shares Outstanding	202.53	206	206	209.84	10	2
Total Common Shares Outstanding	202.53	206	206	192	10	2
Working Capital	702.66	909.88	909.38	156.77	36.75	-6.76
Book Value Per Share	5.78	5.59	4.88	0.98	4.40	0.04
Tangible Book Value	1,079	1,071	999.4	183.41	39.91	-3.78
Tangible Book Value Per Share	5.33	5.20	4.85	0.96	3.99	-1.89
Machinery	-	28.2	15.48	6.45	3.78	2.82
Construction In Progress	-	12	12.33	0.77	0.8	-

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