Jazan Development and Investment Company (TADAWUL: 6090)

Jazan Development and Investment Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.89	16.77	2.05	15.36	6.43	20.61
Trading Asset Securities	-	-	23.26	-	0.52	0.39
Cash & Short-Term Investments	9.89	16.77	25.3	15.36	6.94	21
Cash Growth	-17.61%	-33.71%	64.69%	121.29%	-66.93%	250.15%
Accounts Receivable	18.37	14.25	19.58	37.38	29.46	14.55
Other Receivables	-	1.84	8.15	0.84	0.92	1.68
Receivables	18.37	16.09	27.73	38.22	30.38	16.23
Inventory	37.2	38.59	30.31	21.16	23.08	28.97
Prepaid Expenses	11.46	0.47	0.45	0.23	-	2.08
Other Current Assets	0.09	54.6	38.05	31.43	24.45	5.12
Total Current Assets	77	126.53	121.85	106.39	84.85	73.39
Property, Plant & Equipment	221.75	225.1	224.33	226.25	216.93	215.82
Long-Term Investments	37.01	40.71	33.13	66.72	61.45	59.32
Other Intangible Assets	1.87	2.02	2.5	3.85	4.39	-
Other Long-Term Assets	222.52	224.02	225.86	229.6	232.54	240.42
Total Assets	560.15	618.38	607.67	632.83	600.6	588.96
Accounts Payable	21.92	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	16.89	0.69	19.08	5.95	11.96	7.84
Current Portion of Leases	0.22	0.25	0.03	0.08	-	-
Current Income Taxes Payable	15.79	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	77.79	62.12	80.59	58.85	62.61	57.88
Long-Term Debt	24.11	40.07	5.66	21.17	4.07	10.03
Long-Term Leases	0.07	0.16	0.18	0.27	-	-
Total Liabilities	110.62	110.57	94.26	89.23	75.23	76.21
Common Stock	500	500	500	500	500	500
Retained Earnings	0.09	53.52	51.62	39.68	26.94	16.56
Comprehensive Income & Other	-50.46	-45.65	-38.38	2.9	-2.97	-3.81
Total Common Equity	449.63	507.87	513.23	542.58	523.97	512.75
Minority Interest	-0.11	-0.06	0.18	1.01	1.4	-
Shareholders' Equity	449.52	507.81	513.41	543.6	525.38	512.75
Total Liabilities & Equity	560.15	618.38	607.67	632.83	600.6	588.96
Total Debt	41.29	41.16	24.96	28.65	16.04	17.87
Net Cash (Debt)	-31.4	-24.39	0.34	-13.29	-9.09	3.13
Net Cash Per Share	-0.63	-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	-0.79	64.4	41.26	47.54	22.24	15.52
Book Value Per Share	8.99	10.16	10.26	10.85	10.48	10.25
Tangible Book Value	447.76	505.85	510.73	538.73	519.58	512.75
Tangible Book Value Per Share	8.96	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.