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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.48	6.16	16.77	2.05	15.36	6.43
Trading Asset Securities	-	-	-	23.26	-	0.52
Cash & Short-Term Investments	18.48	6.16	16.77	25.3	15.36	6.94
Cash Growth	69.71%	-63.26%	-33.71%	64.69%	121.30%	-66.93%
Accounts Receivable	24.26	16.2	14.25	19.58	37.38	29.46
Other Receivables	-	1.9	1.84	8.15	0.84	0.92
Receivables	24.72	18.1	16.09	27.73	38.22	30.38
Inventory	23.3	11.42	38.59	30.31	21.16	23.08
Prepaid Expenses	13.15	0.31	0.47	0.45	0.23	-
Other Current Assets	2.27	21.83	54.6	38.05	31.43	24.45
Total Current Assets	81.92	57.82	126.53	121.85	106.39	84.85
Property, Plant & Equipment	203.95	205.5	225.1	224.33	226.25	216.93
Long-Term Investments	33	30.86	40.71	33.13	66.72	61.45
Other Intangible Assets	1.58	1.98	2.02	2.5	3.85	4.39
Other Long-Term Assets	222.88	224.44	224.02	225.86	229.6	232.54
Total Assets	543.31	520.6	618.38	607.67	632.83	600.6
Accounts Payable	19.07	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	15.45	-	-	-	1.18	-
Current Portion of Long-Term Debt	22.19	37.32	0.69	19.08	5.95	11.96
Current Portion of Leases	0.09	0.17	0.25	0.03	0.08	-
Current Income Taxes Payable	4.72	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	117.26	109.34	59.8	26.57	23.45	23.16
Total Current Liabilities	178.78	182.07	95.98	80.59	58.85	62.61
Long-Term Debt	4.07	4.62	40.07	5.66	21.17	4.07
Long-Term Leases	-	-	0.16	0.18	0.27	-
Long-Term Unearned Revenue	4.46	-	-	-	-	-
Pension & Post-Retirement Benefits	6.96	6.97	8.22	7.83	8.94	8.54
Other Long-Term Liabilities	26.11	17.6	-	-	-	-
Total Liabilities	220.38	211.27	144.43	94.26	89.23	75.23
Common Stock	500	500	500	500	500	500
Retained Earnings	-121.86	-133.63	19.66	51.62	39.68	26.94
Comprehensive Income & Other	-55.98	-56.74	-45.65	-38.38	2.9	-2.97
Total Common Equity	322.16	309.63	474.01	513.23	542.58	523.97
Minority Interest	0.77	-0.3	-0.06	0.18	1.01	1.4
Shareholders' Equity	322.93	309.33	473.95	513.41	543.6	525.38
Total Liabilities & Equity	543.31	520.6	618.38	607.67	632.83	600.6
Total Debt	41.8	42.12	41.16	24.96	28.65	16.04
Net Cash (Debt)	-23.31	-35.95	-24.39	0.34	-13.29	-9.09
Net Cash Per Share	-0.47	-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	-96.86	-124.25	30.54	41.26	47.54	22.24
Book Value Per Share	6.44	6.19	9.48	10.26	10.85	10.48
Tangible Book Value	320.59	307.65	471.99	510.73	538.73	519.58
Tangible Book Value Per Share	6.41	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.