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	20.05	6.16	16.77	2.05	15.36	6.43
Trading Asset Securities	-	-	-	23.26	-	0.52
Cash & Short-Term Investments	20.05	6.16	16.77	25.3	15.36	6.94
Cash Growth	765.75%	-63.26%	-33.71%	64.69%	121.30%	-66.93%
Accounts Receivable	28.39	16.2	14.25	19.58	37.38	29.46
Other Receivables	0	1.9	1.84	8.15	0.84	0.92
Receivables	28.39	18.1	16.09	27.73	38.22	30.38
Inventory	15.98	11.42	38.59	30.31	21.16	23.08
Prepaid Expenses	7.32	0.31	0.47	0.45	0.23	-
Other Current Assets	17.33	21.83	54.6	38.05	31.43	24.45
Total Current Assets	89.07	57.82	126.53	121.85	106.39	84.85
Property, Plant & Equipment	204.1	205.5	225.1	224.33	226.25	216.93
Long-Term Investments	30.86	30.86	40.71	33.13	66.72	61.45
Other Intangible Assets	1.89	1.98	2.02	2.5	3.85	4.39
Other Long-Term Assets	223.66	224.44	224.02	225.86	229.6	232.54
Total Assets	549.59	520.6	618.38	607.67	632.83	600.6
Accounts Payable	17.79	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	14.85	-	-	-	1.18	-
Current Portion of Long-Term Debt	38.45	37.32	0.69	19.08	5.95	11.96
Current Portion of Leases	0.18	0.17	0.25	0.03	0.08	-
Current Income Taxes Payable	24.54	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	106.15	109.34	59.8	26.57	23.45	23.16
Total Current Liabilities	201.96	182.07	95.98	80.59	58.85	62.61
Long-Term Debt	3.98	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	17.6	-	-	-	-
Total Liabilities	230.67	211.27	144.43	94.26	89.23	75.23
Common Stock	500	500	500	500	500	500
Retained Earnings	-123.88	-133.63	19.66	51.62	39.68	26.94
Comprehensive Income & Other	-56.86	-56.74	-45.65	-38.38	2.9	-2.97
Total Common Equity	319.25	309.63	474.01	513.23	542.58	523.97
Minority Interest	-0.33	-0.3	-0.06	0.18	1.01	1.4
Shareholders' Equity	318.92	309.33	473.95	513.41	543.6	525.38
Total Liabilities & Equity	549.59	520.6	618.38	607.67	632.83	600.6
Total Debt	57.46	42.12	41.16	24.96	28.65	16.04
Net Cash (Debt)	-37.41	-35.95	-24.39	0.34	-13.29	-9.09
Net Cash Per Share	-0.75	-0.72	-0.49	0.01	-0.27	-0.18
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	-112.88	-124.25	30.54	41.26	47.54	22.24
Book Value Per Share	6.39	6.19	9.48	10.26	10.85	10.48
Tangible Book Value	317.36	307.65	471.99	510.73	538.73	519.58
Tangible Book Value Per Share	6.35	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.