Jahez International Company for Information Systems Technology Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	819.16	1,109	902.69	391.69	205.72	38.99
Short-Term Investments	106.68	107.56	200	-	-	-
Cash & Short-Term Investments	925.85	1,217	1,103	391.69	205.72	38.99
Cash Growth	-13.92%	10.33%	181.52%	90.39%	427.60%	-
Accounts Receivable	60.4	36.43	22.78	6.8	4.47	7.1
Other Receivables	-	12.25	13.23	0.12	0.49	-
Receivables	60.4	48.67	36	6.92	4.96	7.1
Inventory	9.63	9.82	0.92	0.2	0.09	0.04
Prepaid Expenses	69.07	58.5	65.23	33.67	3.61	0.62
Other Current Assets	-	1.33	3.73	2.96	0.4	0.1
Total Current Assets	1,065	1,335	1,209	435.43	214.79	46.86
Property, Plant & Equipment	284.64	150.75	173.86	34.88	13.04	9.09
Long-Term Investments	175.33	84.1	22.73	19.84	-	-
Goodwill	-	66.44	-	-	-	-
Other Intangible Assets	88.97	14.56	5.72	3.86	4.14	3.85
Total Assets	1,614	1,651	1,411	494.02	231.97	59.79
Accounts Payable	245.34	245.01	170.21	193.25	129.18	34
Accrued Expenses	111.18	100.95	53.95	51.74	17.46	5.83
Short-Term Debt	0.34	1.92	-	-	-	3
Current Portion of Leases	27.61	32.97	32.17	4.97	1.35	1.01
Current Income Taxes Payable	12.9	29.26	27.81	4.49	1.14	0.13
Other Current Liabilities	-	14.94	15.06	24.21	28.91	9.64
Total Current Liabilities	397.37	425.06	299.2	278.66	178.04	53.62
Long-Term Leases	57.5	63	96.83	21.2	5.34	4.62
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	476.49	505.32	406.92	305.7	186.51	59.72
Common Stock	104.92	104.92	104.92	96	5	1
Additional Paid-In Capital	740.18	740.18	740.18	-	-	-
Retained Earnings	311.77	276.96	150.06	91.27	39.05	-0.93
Treasury Stock	-43.91	-1.92	-1.92	-	-	-
Comprehensive Income & Other	23.23	31.38	11.9	-	-	-
Total Common Equity	1,136	1,152	1,005	187.27	44.05	0.07
Minority Interest	1.21	-6.04	-1.16	1.05	1.41	-
Shareholders' Equity	1,137	1,145	1,004	188.32	45.46	0.07
Total Liabilities & Equity	1,614	1,651	1,411	494.02	231.97	59.79
Total Debt	85.45	97.89	129	26.17	6.69	8.63
Net Cash (Debt)	840.4	1,119	973.68	365.52	199.04	30.36
Net Cash Growth	-12.57%	14.90%	166.38%	83.64%	555.62%	-
Net Cash Per Share	4.07	5.41	4.73	3.07	58.12	15.18
Filing Date Shares Outstanding	209.8	206	206	209.84	10	2
Total Common Shares Outstanding	209.8	206	206	192	10	2
Working Capital	667.58	909.88	909.38	156.77	36.75	-6.76
Book Value Per Share	5.42	5.59	4.88	0.98	4.40	0.04
Tangible Book Value	1,047	1,071	999.4	183.41	39.91	-3.78
Tangible Book Value Per Share	4.99	5.20	4.85	0.96	3.99	-1.89
Machinery	-	28.2	15.48	6.45	3.78	2.82
Construction In Progress	-	12	12.33	0.77	0.8	-

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