Jahez International Company for Information Systems Technology (TADAWUL:6017)
Saudi Arabia
· Delayed Price · Currency is SAR 14.10
-0.06 (-0.42%)
Apr 29, 2026, 3:18 PM AST
TADAWUL:6017 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 428.42 | 1,054 | 1,109 | 902.69 | 391.69 | Upgrade
|
| Short-Term Investments | - | - | 107.56 | 200 | - | Upgrade
|
| Cash & Short-Term Investments | 428.42 | 1,054 | 1,217 | 1,103 | 391.69 | Upgrade
|
| Cash Growth | -59.36% | -13.36% | 10.33% | 181.52% | 90.40% | Upgrade
|
| Accounts Receivable | 83.11 | 75.1 | 36.43 | 22.78 | 6.8 | Upgrade
|
| Other Receivables | 4.79 | 16.02 | 5.15 | 13.23 | 0.12 | Upgrade
|
| Receivables | 87.9 | 91.12 | 41.58 | 36 | 6.92 | Upgrade
|
| Inventory | 30.31 | 11.07 | 9.82 | 0.92 | 0.2 | Upgrade
|
| Prepaid Expenses | 79.95 | 50.89 | 58.5 | 65.23 | 33.67 | Upgrade
|
| Other Current Assets | 6.51 | 11.43 | 8.42 | 3.73 | 2.96 | Upgrade
|
| Total Current Assets | 633.1 | 1,219 | 1,335 | 1,209 | 435.43 | Upgrade
|
| Property, Plant & Equipment | 570.85 | 279.75 | 150.75 | 173.86 | 34.88 | Upgrade
|
| Long-Term Investments | 185.82 | 169.55 | 84.1 | 22.73 | 19.84 | Upgrade
|
| Goodwill | 707.15 | 62.35 | 66.44 | - | - | Upgrade
|
| Other Intangible Assets | 355.53 | 39.83 | 14.56 | 5.72 | 3.86 | Upgrade
|
| Total Assets | 2,452 | 1,770 | 1,651 | 1,411 | 494.02 | Upgrade
|
| Accounts Payable | 358.09 | 247.41 | 244.99 | 170.21 | 193.25 | Upgrade
|
| Accrued Expenses | 150.9 | 139.12 | 100.97 | 53.95 | 51.74 | Upgrade
|
| Short-Term Debt | 15.77 | - | 1.92 | - | - | Upgrade
|
| Current Portion of Leases | 65.36 | 32.27 | 32.97 | 32.17 | 4.97 | Upgrade
|
| Current Income Taxes Payable | 4.5 | 22.8 | 29.26 | 27.81 | 4.49 | Upgrade
|
| Other Current Liabilities | 32.12 | 16.45 | 14.94 | 15.06 | 24.21 | Upgrade
|
| Total Current Liabilities | 626.74 | 458.05 | 425.06 | 299.2 | 278.66 | Upgrade
|
| Long-Term Debt | 149.29 | - | - | - | - | Upgrade
|
| Long-Term Leases | 224.87 | 39.58 | 63 | 96.83 | 21.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 37.35 | 23.01 | 17.26 | 10.89 | 5.84 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 1,038 | 520.64 | 505.32 | 406.92 | 305.7 | Upgrade
|
| Common Stock | 104.92 | 104.92 | 104.92 | 104.92 | 96 | Upgrade
|
| Additional Paid-In Capital | 740.18 | 740.18 | 740.18 | 740.18 | - | Upgrade
|
| Retained Earnings | 558.47 | 459.81 | 276.96 | 150.06 | 91.27 | Upgrade
|
| Treasury Stock | -74.97 | -93.07 | -1.92 | -1.92 | - | Upgrade
|
| Comprehensive Income & Other | 13.07 | 28.6 | 31.38 | 11.9 | - | Upgrade
|
| Total Common Equity | 1,342 | 1,240 | 1,152 | 1,005 | 187.27 | Upgrade
|
| Minority Interest | 72.55 | 9.01 | -6.04 | -1.16 | 1.05 | Upgrade
|
| Shareholders' Equity | 1,414 | 1,249 | 1,145 | 1,004 | 188.32 | Upgrade
|
| Total Liabilities & Equity | 2,452 | 1,770 | 1,651 | 1,411 | 494.02 | Upgrade
|
| Total Debt | 455.29 | 71.85 | 97.9 | 129 | 26.17 | Upgrade
|
| Net Cash (Debt) | -26.86 | 982.23 | 1,119 | 973.68 | 365.52 | Upgrade
|
| Net Cash Growth | - | -12.20% | 14.90% | 166.38% | 83.64% | Upgrade
|
| Net Cash Per Share | -0.13 | 4.80 | 5.41 | 4.73 | 3.07 | Upgrade
|
| Filing Date Shares Outstanding | 203.26 | 201.73 | 206 | 206 | 209.84 | Upgrade
|
| Total Common Shares Outstanding | 203.26 | 201.73 | 206 | 206 | 192 | Upgrade
|
| Working Capital | 6.36 | 760.55 | 909.88 | 909.38 | 156.77 | Upgrade
|
| Book Value Per Share | 6.60 | 6.15 | 5.59 | 4.88 | 0.98 | Upgrade
|
| Tangible Book Value | 278.97 | 1,138 | 1,071 | 999.4 | 183.41 | Upgrade
|
| Tangible Book Value Per Share | 1.37 | 5.64 | 5.20 | 4.85 | 0.96 | Upgrade
|
| Land | 87.15 | 87.15 | - | - | - | Upgrade
|
| Machinery | 107.27 | 37.76 | 28.2 | 15.48 | 6.45 | Upgrade
|
| Construction In Progress | 103.76 | 74.23 | 12 | 12.33 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.