Jazan Development and Investment Company (TADAWUL:6090)

TADAWUL:6090 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	-	6.16	16.77	2.05	15.36	6.43
Trading Asset Securities	-	-	-	23.26	-	0.52
Cash & Short-Term Investments	6.16	6.16	16.77	25.3	15.36	6.94
Cash Growth	166.15%	-63.26%	-33.71%	64.69%	121.30%	-66.93%
Accounts Receivable	-	16.2	14.25	19.58	37.38	29.46
Other Receivables	-	1.9	1.84	8.15	0.84	0.92
Receivables	-	18.1	16.09	27.73	38.22	30.38
Inventory	-	11.42	38.59	30.31	21.16	23.08
Prepaid Expenses	-	0.31	0.47	0.45	0.23	-
Other Current Assets	-	21.83	54.6	38.05	31.43	24.45
Total Current Assets	-	57.82	126.53	121.85	106.39	84.85
Property, Plant & Equipment	-	205.5	225.1	224.33	226.25	216.93
Long-Term Investments	-	30.86	40.71	33.13	66.72	61.45
Other Intangible Assets	-	1.98	2.02	2.5	3.85	4.39
Other Long-Term Assets	-	224.44	224.02	225.86	229.6	232.54
Total Assets	-	520.6	618.38	607.67	632.83	600.6
Accounts Payable	-	5.65	15.2	15.99	13.13	8.52
Accrued Expenses	-	5.44	4.12	3.16	0.98	3.03
Short-Term Debt	-	-	-	-	1.18	-
Current Portion of Long-Term Debt	-	37.32	0.69	19.08	5.95	11.96
Current Portion of Leases	-	0.17	0.25	0.03	0.08	-
Current Income Taxes Payable	-	23.41	14.79	13.94	12.65	14.41
Current Unearned Revenue	-	0.74	1.13	1.81	1.43	1.53
Other Current Liabilities	-	109.34	59.8	26.57	23.45	23.16
Total Current Liabilities	-	182.07	95.98	80.59	58.85	62.61
Long-Term Debt	-	4.62	40.07	5.66	21.17	4.07
Long-Term Leases	-	-	0.16	0.18	0.27	-
Other Long-Term Liabilities	-	17.6	-	-	-	-
Total Liabilities	-	211.27	144.43	94.26	89.23	75.23
Common Stock	-	500	500	500	500	500
Retained Earnings	-	-133.63	19.66	51.62	39.68	26.94
Comprehensive Income & Other	-	-56.74	-45.65	-38.38	2.9	-2.97
Total Common Equity	309.63	309.63	474.01	513.23	542.58	523.97
Minority Interest	-	-0.3	-0.06	0.18	1.01	1.4
Shareholders' Equity	309.33	309.33	473.95	513.41	543.6	525.38
Total Liabilities & Equity	-	520.6	618.38	607.67	632.83	600.6
Total Debt	42.12	42.12	41.16	24.96	28.65	16.04
Net Cash (Debt)	-35.95	-35.95	-24.39	0.34	-13.29	-9.09
Net Cash Per Share	-0.72	-0.72	-0.49	0.01	-0.27	-0.18
Filing Date Shares Outstanding	50.83	50	50	50	50	50
Total Common Shares Outstanding	50.83	50	50	50	50	50
Working Capital	-	-124.25	30.54	41.26	47.54	22.24
Book Value Per Share	6.19	6.19	9.48	10.26	10.85	10.48
Tangible Book Value	307.65	307.65	471.99	510.73	538.73	519.58
Tangible Book Value Per Share	6.15	6.15	9.44	10.21	10.77	10.39
Land	-	15.22	15.22	15.22	17.07	17.07
Buildings	-	230.12	229.84	228.78	213.59	213.23
Machinery	-	105.78	137.58	133.4	136.41	127.6
Construction In Progress	-	-	4.73	1.28	9.9	2.78
Leasehold Improvements	-	0.83	0.83	0.22	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.