Jamjoom Pharmaceuticals Factory Company (TADAWUL:4015)
Saudi Arabia
· Delayed Price · Currency is SAR 151.70
+0.70 (0.46%)
At close: Dec 4, 2025
TADAWUL:4015 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 169.14 | 261.67 | 284.28 | 141.18 | 112.63 | 235.55 | Upgrade
|
| Short-Term Investments | - | 0.69 | 0.8 | 1.06 | 39.36 | 20.53 | Upgrade
|
| Trading Asset Securities | 0.57 | 0.64 | 5.16 | 5.12 | - | - | Upgrade
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| Cash & Short-Term Investments | 169.7 | 263 | 290.24 | 147.36 | 151.99 | 256.08 | Upgrade
|
| Cash Growth | 39.31% | -9.38% | 96.96% | -3.05% | -40.65% | 27.55% | Upgrade
|
| Accounts Receivable | 774.9 | 443.52 | 332.13 | 352.36 | 366.9 | 418.22 | Upgrade
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| Other Receivables | 2.32 | 29.77 | 22.68 | 28.59 | 20.58 | 18.02 | Upgrade
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| Receivables | 777.22 | 473.29 | 360.62 | 389.27 | 404.93 | 454.72 | Upgrade
|
| Inventory | 269 | 270.88 | 233.92 | 131.86 | 135.17 | 129.2 | Upgrade
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| Prepaid Expenses | 49.61 | 4.57 | 3.99 | 4.52 | 3.09 | 2.54 | Upgrade
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| Other Current Assets | - | 16.95 | 17.93 | 15.08 | 4.48 | 4.17 | Upgrade
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| Total Current Assets | 1,266 | 1,029 | 906.7 | 688.08 | 699.67 | 846.71 | Upgrade
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| Property, Plant & Equipment | 700.21 | 673.93 | 698.3 | 705.05 | 713.87 | 613.56 | Upgrade
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| Long-Term Investments | 64.16 | 57.49 | 36.11 | 0.25 | 3.97 | 3.83 | Upgrade
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| Other Intangible Assets | 16.42 | 11.53 | 13.05 | 14.43 | 14.79 | 16.54 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 15.02 | Upgrade
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| Total Assets | 2,046 | 1,772 | 1,654 | 1,408 | 1,432 | 1,496 | Upgrade
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| Accounts Payable | 275.6 | 42.61 | 67.98 | 39.79 | 41.81 | 41.9 | Upgrade
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| Accrued Expenses | 0.05 | 104.19 | 66.75 | 51.98 | 59.55 | 46.15 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 95.02 | Upgrade
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| Current Portion of Leases | 0.77 | 0.26 | 0.25 | 0.24 | 0.25 | 0.26 | Upgrade
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| Current Income Taxes Payable | 26.29 | 28.8 | 25.51 | 17.72 | 19.74 | 20.59 | Upgrade
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| Current Unearned Revenue | - | 2.14 | 3.77 | - | - | - | Upgrade
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| Other Current Liabilities | - | 23.76 | 15.72 | 17.27 | 17.01 | 35.15 | Upgrade
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| Total Current Liabilities | 302.72 | 201.76 | 179.97 | 126.99 | 138.36 | 239.07 | Upgrade
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| Long-Term Leases | 3.3 | 1.83 | 2.16 | 2.4 | 1.72 | 1.97 | Upgrade
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| Pension & Post-Retirement Benefits | 87.71 | 77.43 | 67.71 | 62.16 | 60.58 | 75.55 | Upgrade
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| Total Liabilities | 393.73 | 281.03 | 249.84 | 191.55 | 200.66 | 316.59 | Upgrade
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| Common Stock | 700 | 700 | 700 | 700 | 100 | 100 | Upgrade
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| Retained Earnings | 1,104 | 950.81 | 811.99 | 591.35 | 1,170 | 1,113 | Upgrade
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| Comprehensive Income & Other | -151.75 | -160.21 | -107.66 | -75.08 | -37.88 | -33.73 | Upgrade
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| Total Common Equity | 1,653 | 1,491 | 1,404 | 1,216 | 1,232 | 1,179 | Upgrade
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| Shareholders' Equity | 1,653 | 1,491 | 1,404 | 1,216 | 1,232 | 1,179 | Upgrade
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| Total Liabilities & Equity | 2,046 | 1,772 | 1,654 | 1,408 | 1,432 | 1,496 | Upgrade
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| Total Debt | 4.08 | 2.09 | 2.4 | 2.64 | 1.97 | 97.24 | Upgrade
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| Net Cash (Debt) | 165.62 | 260.91 | 287.84 | 144.72 | 150.03 | 158.84 | Upgrade
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| Net Cash Growth | 38.38% | -9.36% | 98.89% | -3.53% | -5.55% | -3.45% | Upgrade
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| Net Cash Per Share | 2.37 | 3.73 | 4.11 | 2.07 | 15.00 | 15.88 | Upgrade
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| Filing Date Shares Outstanding | 70 | 70 | 70 | 70 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 70 | 70 | 70 | 70 | 10 | 10 | Upgrade
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| Working Capital | 962.81 | 826.92 | 726.73 | 561.09 | 561.3 | 607.64 | Upgrade
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| Book Value Per Share | 23.61 | 21.29 | 20.06 | 17.38 | 123.16 | 117.91 | Upgrade
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| Tangible Book Value | 1,636 | 1,479 | 1,391 | 1,202 | 1,217 | 1,163 | Upgrade
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| Tangible Book Value Per Share | 23.37 | 21.13 | 19.88 | 17.17 | 121.68 | 116.25 | Upgrade
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| Land | 58.67 | 58.56 | 59.73 | 60.46 | 62.59 | 62.58 | Upgrade
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| Buildings | 276.7 | 271.46 | 224.31 | 177.98 | 176.67 | 153.84 | Upgrade
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| Machinery | 776.28 | 719.15 | 564.16 | 515.41 | 510.48 | 488.57 | Upgrade
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| Construction In Progress | 37.82 | 59.53 | 252.89 | 329.94 | 325.12 | 249.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.