Jazan Development and Investment Company (TADAWUL:6090)

TADAWUL:6090 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.89	16.77	2.05	15.36	6.43	20.61
Trading Asset Securities	-	-	23.26	-	0.52	0.39
Cash & Short-Term Investments	10.89	16.77	25.3	15.36	6.94	21
Cash Growth	138.71%	-33.71%	64.69%	121.29%	-66.93%	250.15%
Accounts Receivable	20.39	14.25	19.58	37.38	29.46	14.55
Other Receivables	-	1.84	8.15	0.84	0.92	1.68
Receivables	20.39	16.09	27.73	38.22	30.38	16.23
Inventory	19.9	38.59	30.31	21.16	23.08	28.97
Prepaid Expenses	9.32	0.47	0.45	0.23	-	2.08
Other Current Assets	4.19	54.6	38.05	31.43	24.45	5.12
Total Current Assets	64.69	126.53	121.85	106.39	84.85	73.39
Property, Plant & Equipment	210.84	225.1	224.33	226.25	216.93	215.82
Long-Term Investments	36.99	40.71	33.13	66.72	61.45	59.32
Other Intangible Assets	1.8	2.02	2.5	3.85	4.39	-
Other Long-Term Assets	224.67	224.02	225.86	229.6	232.54	240.42
Total Assets	538.99	618.38	607.67	632.83	600.6	588.96
Accounts Payable	17.15	15.2	15.99	13.13	8.52	10.06
Accrued Expenses	-	4	3.16	0.98	3.03	1.39
Short-Term Debt	-	-	-	1.18	-	-
Current Portion of Long-Term Debt	16.65	0.69	19.08	5.95	11.96	7.84
Current Portion of Leases	0.17	0.25	0.03	0.08	-	-
Current Income Taxes Payable	18.02	14.79	13.94	12.65	14.41	12.69
Current Unearned Revenue	-	1.13	1.81	1.43	1.53	1.31
Other Current Liabilities	22.96	26.06	26.57	23.45	23.16	24.58
Total Current Liabilities	74.94	62.12	80.59	58.85	62.61	57.88
Long-Term Debt	24.82	40.07	5.66	21.17	4.07	10.03
Long-Term Leases	-	0.16	0.18	0.27	-	-
Total Liabilities	108.31	110.57	94.26	89.23	75.23	76.21
Common Stock	500	500	500	500	500	500
Retained Earnings	-18.44	53.52	51.62	39.68	26.94	16.56
Comprehensive Income & Other	-50.61	-45.65	-38.38	2.9	-2.97	-3.81
Total Common Equity	430.95	507.87	513.23	542.58	523.97	512.75
Minority Interest	-0.26	-0.06	0.18	1.01	1.4	-
Shareholders' Equity	430.69	507.81	513.41	543.6	525.38	512.75
Total Liabilities & Equity	538.99	618.38	607.67	632.83	600.6	588.96
Total Debt	41.64	41.16	24.96	28.65	16.04	17.87
Net Cash (Debt)	-30.74	-24.39	0.34	-13.29	-9.09	3.13
Net Cash Per Share	-0.61	-0.49	0.01	-0.27	-0.18	0.06
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	-10.25	64.4	41.26	47.54	22.24	15.52
Book Value Per Share	8.62	10.16	10.26	10.85	10.48	10.25
Tangible Book Value	429.15	505.85	510.73	538.73	519.58	512.75
Tangible Book Value Per Share	8.58	10.12	10.21	10.77	10.39	10.25
Land	-	15.22	15.22	17.07	17.07	17.87
Buildings	-	229.84	228.78	213.59	213.23	207.91
Machinery	-	137.58	133.4	136.41	127.6	17.2
Construction In Progress	-	4.73	1.28	9.9	2.78	1.69
Leasehold Improvements	-	0.83	0.22	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.