Jazan Development and Investment Company (TADAWUL:6090)

TADAWUL:6090 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	16.77	25.3	15.36	6.94
Cash Growth	-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	474.01	513.23	542.58	523.97
Minority Interest	-0.3	-0.06	0.18	1.01	1.4
Shareholders' Equity	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	41.16	24.96	28.65	16.04
Net Cash (Debt)	-35.95	-24.39	0.34	-13.29	-9.09
Net Cash Per Share	-0.72	-0.49	0.01	-0.27	-0.18
Filing Date Shares Outstanding	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50
Working Capital	-124.25	30.54	41.26	47.54	22.24
Book Value Per Share	6.19	9.48	10.26	10.85	10.48
Tangible Book Value	307.65	471.99	510.73	538.73	519.58
Tangible Book Value Per Share	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.