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

TADAWUL:6017 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	510.69	428.42	1,054	1,109	902.69	391.69
Short-Term Investments	-	-	-	107.56	200	-
Cash & Short-Term Investments	510.69	428.42	1,054	1,217	1,103	391.69
Cash Growth	-49.07%	-59.36%	-13.36%	10.33%	181.52%	90.40%
Accounts Receivable	78.75	83.11	75.1	36.43	22.78	6.8
Other Receivables	-	4.79	16.02	5.15	13.23	0.12
Receivables	78.75	87.9	91.12	41.58	36	6.92
Inventory	30.95	30.31	11.07	9.82	0.92	0.2
Prepaid Expenses	99.74	79.95	50.89	58.5	65.23	33.67
Other Current Assets	-	6.51	11.43	8.42	3.73	2.96
Total Current Assets	720.12	633.1	1,219	1,335	1,209	435.43
Property, Plant & Equipment	629.15	570.85	279.75	150.75	173.86	34.88
Long-Term Investments	186.96	185.82	169.55	84.1	22.73	19.84
Goodwill	-	707.15	62.35	66.44	-	-
Other Intangible Assets	1,072	355.53	39.83	14.56	5.72	3.86
Total Assets	2,608	2,452	1,770	1,651	1,411	494.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	428.12	358.09	247.41	244.99	170.21	193.25
Accrued Expenses	234.22	150.9	139.12	100.97	53.95	51.74
Short-Term Debt	20.07	15.77	-	1.92	-	-
Current Portion of Leases	69.01	65.36	32.27	32.97	32.17	4.97
Current Income Taxes Payable	6.08	4.5	22.8	29.26	27.81	4.49
Other Current Liabilities	-	32.12	16.45	14.94	15.06	24.21
Total Current Liabilities	757.5	626.74	458.05	425.06	299.2	278.66
Long-Term Debt	141.14	149.29	-	-	-	-
Long-Term Leases	263.93	224.87	39.58	63	96.83	21.2
Pension & Post-Retirement Benefits	40.7	37.35	23.01	17.26	10.89	5.84
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	1,203	1,038	520.64	505.32	406.92	305.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	104.92	104.92	104.92	104.92	104.92	96
Additional Paid-In Capital	740.18	740.18	740.18	740.18	740.18	-
Retained Earnings	549.29	558.47	459.81	276.96	150.06	91.27
Treasury Stock	-74.97	-74.97	-93.07	-1.92	-1.92	-
Comprehensive Income & Other	15.51	13.07	28.6	31.38	11.9	-
Total Common Equity	1,335	1,342	1,240	1,152	1,005	187.27
Minority Interest	70.07	72.55	9.01	-6.04	-1.16	1.05
Shareholders' Equity	1,405	1,414	1,249	1,145	1,004	188.32
Total Liabilities & Equity	2,608	2,452	1,770	1,651	1,411	494.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	494.16	455.29	71.85	97.9	129	26.17
Net Cash (Debt)	16.53	-26.86	982.23	1,119	973.68	365.52
Net Cash Growth	-98.23%	-	-12.20%	14.90%	166.38%	83.64%
Net Cash Per Share	0.08	-0.13	4.80	5.41	4.73	3.07
Filing Date Shares Outstanding	203.26	203.26	201.73	206	206	209.84
Total Common Shares Outstanding	203.26	203.26	201.73	206	206	192
Working Capital	-37.38	6.36	760.55	909.88	909.38	156.77
Book Value Per Share	6.57	6.60	6.15	5.59	4.88	0.98
Tangible Book Value	262.9	278.97	1,138	1,071	999.4	183.41
Tangible Book Value Per Share	1.29	1.37	5.64	5.20	4.85	0.96
Land	-	87.15	87.15	-	-	-
Machinery	-	107.27	37.76	28.2	15.48	6.45
Construction In Progress	-	103.76	74.23	12	12.33	0.77

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error