Jazan Development and Investment Company (TADAWUL:6090)

TADAWUL:6090 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.25	15.59	6.16	16.77	2.05	15.36
Trading Asset Securities	-	-	-	-	23.26	-
Cash & Short-Term Investments	14.25	15.59	6.16	16.77	25.3	15.36
Cash Growth	27.72%	152.97%	-63.26%	-33.71%	64.69%	121.30%
Accounts Receivable	23.64	16.8	16.2	14.25	19.58	37.38
Other Receivables	-	2.37	1.88	1.84	8.15	0.84
Receivables	23.64	19.18	18.1	16.09	27.73	38.22
Inventory	11.95	10.73	11.42	38.59	30.31	21.16
Prepaid Expenses	12.15	0.37	0.31	0.47	0.45	0.23
Other Current Assets	5.17	22.31	21.83	54.6	38.05	31.43
Total Current Assets	67.16	68.18	57.82	126.53	121.85	106.39
Property, Plant & Equipment	214.91	213.85	205.5	225.1	224.33	226.25
Long-Term Investments	30.68	30.29	30.86	40.71	33.13	66.72
Other Intangible Assets	1.52	1.6	1.98	2.02	2.5	3.85
Other Long-Term Assets	220.53	222.09	224.44	224.02	225.86	229.6
Total Assets	534.79	536.01	520.6	618.38	607.67	632.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.07	10.03	5.65	15.2	15.99	13.13
Accrued Expenses	-	11.08	5.44	4.12	3.16	0.98
Short-Term Debt	10	15.27	-	-	-	1.18
Current Portion of Long-Term Debt	0.69	0.69	37.32	0.69	19.08	5.95
Current Portion of Leases	0.16	-	0.17	0.25	0.03	0.08
Current Income Taxes Payable	0.82	0.74	23.41	14.79	13.94	12.65
Current Unearned Revenue	1.88	2.51	0.74	1.13	1.81	1.43
Other Current Liabilities	134.86	139.13	109.34	59.8	26.57	23.45
Total Current Liabilities	179.5	179.45	182.07	95.98	80.59	58.85
Long-Term Debt	27.44	27.13	4.62	40.07	5.66	21.17
Long-Term Leases	0.27	-	-	0.16	0.18	0.27
Long-Term Unearned Revenue	3.33	4.28	-	-	-	-
Pension & Post-Retirement Benefits	6.74	6.64	6.97	8.22	7.83	8.94
Other Long-Term Liabilities	8.04	8.34	17.6	-	-	-
Total Liabilities	225.32	225.84	211.27	144.43	94.26	89.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	500	500	500	500	500	500
Retained Earnings	-132.61	-130.86	-133.63	19.66	51.62	39.68
Comprehensive Income & Other	-58.54	-59.41	-56.74	-45.65	-38.38	2.9
Total Common Equity	308.86	309.73	309.63	474.01	513.23	542.58
Minority Interest	0.62	0.44	-0.3	-0.06	0.18	1.01
Shareholders' Equity	309.47	310.17	309.33	473.95	513.41	543.6
Total Liabilities & Equity	534.79	536.01	520.6	618.38	607.67	632.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.56	43.09	42.12	41.16	24.96	28.65
Net Cash (Debt)	-24.31	-27.5	-35.95	-24.39	0.34	-13.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.49	-0.55	-0.72	-0.49	0.01	-0.27
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	-112.34	-111.27	-124.25	30.54	41.26	47.54
Book Value Per Share	6.18	6.19	6.19	9.48	10.26	10.85
Tangible Book Value	307.34	308.13	307.65	471.99	510.73	538.73
Tangible Book Value Per Share	6.15	6.16	6.15	9.44	10.21	10.77
Land	-	15.22	15.22	15.22	15.22	17.07
Buildings	-	229.66	230.12	229.84	228.78	213.59
Machinery	-	74.19	105.78	137.58	133.4	136.41
Construction In Progress	-	8.22	-	4.73	1.28	9.9
Leasehold Improvements	-	0.84	0.83	0.83	0.22	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error