Jahez International Company for Information Systems Technology (TADAWUL:6017)

TADAWUL:6017 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,003	1,054	1,109	902.69	391.69	205.72
Short-Term Investments	-	-	107.56	200	-	-
Cash & Short-Term Investments	1,003	1,054	1,217	1,103	391.69	205.72
Cash Growth	-17.58%	-13.36%	10.33%	181.52%	90.40%	427.60%
Accounts Receivable	82.68	75.1	36.43	22.78	6.8	4.47
Other Receivables	-	16.02	5.15	13.23	0.12	0.49
Receivables	82.68	91.12	41.58	36	6.92	4.96
Inventory	12.65	11.07	9.82	0.92	0.2	0.09
Prepaid Expenses	104.07	50.89	58.5	65.23	33.67	3.61
Other Current Assets	-	11.43	8.42	3.73	2.96	0.4
Total Current Assets	1,202	1,219	1,335	1,209	435.43	214.79
Property, Plant & Equipment	277.63	279.75	150.75	173.86	34.88	13.04
Long-Term Investments	163.57	169.55	84.1	22.73	19.84	-
Goodwill	-	62.35	66.44	-	-	-
Other Intangible Assets	105.24	39.83	14.56	5.72	3.86	4.14
Total Assets	1,749	1,770	1,651	1,411	494.02	231.97
Accounts Payable	219.11	247.41	244.99	170.21	193.25	129.18
Accrued Expenses	119.43	139.12	100.97	53.95	51.74	17.46
Short-Term Debt	-	-	1.92	-	-	-
Current Portion of Leases	34.38	32.27	32.97	32.17	4.97	1.35
Current Income Taxes Payable	28.08	22.8	29.26	27.81	4.49	1.14
Other Current Liabilities	-	16.45	14.94	15.06	24.21	28.91
Total Current Liabilities	401	458.05	425.06	299.2	278.66	178.04
Long-Term Leases	36.77	39.58	63	96.83	21.2	5.34
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	463.63	520.64	505.32	406.92	305.7	186.51
Common Stock	104.92	104.92	104.92	104.92	96	5
Additional Paid-In Capital	740.18	740.18	740.18	740.18	-	-
Retained Earnings	506.61	459.81	276.96	150.06	91.27	39.05
Treasury Stock	-92.95	-93.07	-1.92	-1.92	-	-
Comprehensive Income & Other	18.41	28.6	31.38	11.9	-	-
Total Common Equity	1,277	1,240	1,152	1,005	187.27	44.05
Minority Interest	7.78	9.01	-6.04	-1.16	1.05	1.41
Shareholders' Equity	1,285	1,249	1,145	1,004	188.32	45.46
Total Liabilities & Equity	1,749	1,770	1,651	1,411	494.02	231.97
Total Debt	71.15	71.85	97.9	129	26.17	6.69
Net Cash (Debt)	931.58	982.23	1,119	973.68	365.52	199.04
Net Cash Growth	-16.73%	-12.20%	14.90%	166.38%	83.64%	555.62%
Net Cash Per Share	4.55	4.79	5.41	4.73	3.07	58.12
Filing Date Shares Outstanding	204.42	201.73	206	206	209.84	10
Total Common Shares Outstanding	204.42	201.73	206	206	192	10
Working Capital	801.13	760.55	909.88	909.38	156.77	36.75
Book Value Per Share	6.25	6.15	5.59	4.88	0.98	4.40
Tangible Book Value	1,172	1,138	1,071	999.4	183.41	39.91
Tangible Book Value Per Share	5.73	5.64	5.20	4.85	0.96	3.99
Land	-	87.15	-	-	-	-
Machinery	-	37.76	28.2	15.48	6.45	3.78
Construction In Progress	-	74.23	12	12.33	0.77	0.8

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.