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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.15	6.16	16.77	2.05	15.36	6.43
Trading Asset Securities	-	-	-	23.26	-	0.52
Cash & Short-Term Investments	11.15	6.16	16.77	25.3	15.36	6.94
Cash Growth	12.83%	-63.26%	-33.71%	64.69%	121.30%	-66.93%
Accounts Receivable	36.64	16.2	14.25	19.58	37.38	29.46
Other Receivables	0.01	1.9	1.84	8.15	0.84	0.92
Receivables	37	18.1	16.09	27.73	38.22	30.38
Inventory	22.91	11.42	38.59	30.31	21.16	23.08
Prepaid Expenses	12.45	0.31	0.47	0.45	0.23	-
Other Current Assets	3.27	21.83	54.6	38.05	31.43	24.45
Total Current Assets	86.78	57.82	126.53	121.85	106.39	84.85
Property, Plant & Equipment	203.58	205.5	225.1	224.33	226.25	216.93
Long-Term Investments	32.36	30.86	40.71	33.13	66.72	61.45
Other Intangible Assets	1.85	1.98	2.02	2.5	3.85	4.39
Other Long-Term Assets	223.23	224.44	224.02	225.86	229.6	232.54
Total Assets	547.8	520.6	618.38	607.67	632.83	600.6
Accounts Payable	22.48	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	15.15	-	-	-	1.18	-
Current Portion of Long-Term Debt	21.87	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	3.59	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	106.14	109.34	59.8	26.57	23.45	23.16
Total Current Liabilities	169.32	182.07	95.98	80.59	58.85	62.61
Long-Term Debt	4.02	4.62	40.07	5.66	21.17	4.07
Long-Term Leases	-	-	0.16	0.18	0.27	-
Long-Term Unearned Revenue	4.64	-	-	-	-	-
Other Long-Term Liabilities	26.23	17.6	-	-	-	-
Total Liabilities	211.11	211.27	144.43	94.26	89.23	75.23
Common Stock	500	500	500	500	500	500
Retained Earnings	-106.75	-133.63	19.66	51.62	39.68	26.94
Comprehensive Income & Other	-56.43	-56.74	-45.65	-38.38	2.9	-2.97
Total Common Equity	336.82	309.63	474.01	513.23	542.58	523.97
Minority Interest	-0.13	-0.3	-0.06	0.18	1.01	1.4
Shareholders' Equity	336.69	309.33	473.95	513.41	543.6	525.38
Total Liabilities & Equity	547.8	520.6	618.38	607.67	632.83	600.6
Total Debt	41.13	42.12	41.16	24.96	28.65	16.04
Net Cash (Debt)	-29.98	-35.95	-24.39	0.34	-13.29	-9.09
Net Cash Per Share	-0.60	-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	-82.54	-124.25	30.54	41.26	47.54	22.24
Book Value Per Share	6.74	6.19	9.48	10.26	10.85	10.48
Tangible Book Value	334.97	307.65	471.99	510.73	538.73	519.58
Tangible Book Value Per Share	6.70	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.