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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	436.05	428.42	1,054	1,109	902.69	391.69
Short-Term Investments	-	-	-	107.56	200	-
Cash & Short-Term Investments	436.05	428.42	1,054	1,217	1,103	391.69
Cash Growth	-59.38%	-59.36%	-13.36%	10.33%	181.52%	90.40%
Accounts Receivable	73.92	83.11	75.1	36.43	22.78	6.8
Other Receivables	-	4.79	16.02	5.15	13.23	0.12
Receivables	73.92	87.9	91.12	41.58	36	6.92
Inventory	35.94	30.31	11.07	9.82	0.92	0.2
Prepaid Expenses	108.13	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	654.05	633.1	1,219	1,335	1,209	435.43
Property, Plant & Equipment	678.66	570.85	279.75	150.75	173.86	34.88
Long-Term Investments	188.23	185.82	169.55	84.1	22.73	19.84
Goodwill	-	707.15	62.35	66.44	-	-
Other Intangible Assets	1,083	355.53	39.83	14.56	5.72	3.86
Total Assets	2,604	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	405.53	358.09	247.41	244.99	170.21	193.25
Accrued Expenses	223.48	150.9	139.12	100.97	53.95	51.74
Short-Term Debt	22.73	15.77	-	1.92	-	-
Current Portion of Leases	78.64	65.36	32.27	32.97	32.17	4.97
Current Income Taxes Payable	3.83	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	734.21	626.74	458.05	425.06	299.2	278.66
Long-Term Debt	139.64	149.29	-	-	-	-
Long-Term Leases	300.33	224.87	39.58	63	96.83	21.2
Pension & Post-Retirement Benefits	44.47	37.35	23.01	17.26	10.89	5.84
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	1,219	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	Jun 30, 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	542.79	558.47	459.81	276.96	150.06	91.27
Treasury Stock	-74.49	-74.97	-93.07	-1.92	-1.92	-
Comprehensive Income & Other	6.16	13.07	28.6	31.38	11.9	-
Total Common Equity	1,320	1,342	1,240	1,152	1,005	187.27
Minority Interest	65.27	72.55	9.01	-6.04	-1.16	1.05
Shareholders' Equity	1,385	1,414	1,249	1,145	1,004	188.32
Total Liabilities & Equity	2,604	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	541.35	455.29	71.85	97.9	129	26.17
Net Cash (Debt)	-105.3	-26.86	982.23	1,119	973.68	365.52
Net Cash Growth	-	-	-12.20%	14.90%	166.38%	83.64%
Net Cash Per Share	-0.52	-0.13	4.80	5.41	4.73	3.07
Filing Date Shares Outstanding	204.1	203.26	201.73	206	206	209.84
Total Common Shares Outstanding	204.1	203.26	201.73	206	206	192
Working Capital	-80.17	6.36	760.55	909.88	909.38	156.77
Book Value Per Share	6.47	6.60	6.15	5.59	4.88	0.98
Tangible Book Value	237	278.97	1,138	1,071	999.4	183.41
Tangible Book Value Per Share	1.16	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: Jun 30, 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 28, 2026

Data Sources Report a data error