Jazan Development and Investment Company (TADAWUL:6090)
Saudi Arabia
· Delayed Price · Currency is SAR 8.76
-0.10 (-1.13%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:6090 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 15.59 | 6.16 | 16.77 | 2.05 | 15.36 | Upgrade
|
| Trading Asset Securities | - | - | - | 23.26 | - | Upgrade
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| Cash & Short-Term Investments | 15.59 | 6.16 | 16.77 | 25.3 | 15.36 | Upgrade
|
| Cash Growth | 152.97% | -63.26% | -33.71% | 64.69% | 121.30% | Upgrade
|
| Accounts Receivable | 16.8 | 16.2 | 14.25 | 19.58 | 37.38 | Upgrade
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| Other Receivables | 2.37 | 1.88 | 1.84 | 8.15 | 0.84 | Upgrade
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| Receivables | 19.18 | 18.1 | 16.09 | 27.73 | 38.22 | Upgrade
|
| Inventory | 10.73 | 11.42 | 38.59 | 30.31 | 21.16 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.31 | 0.47 | 0.45 | 0.23 | Upgrade
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| Other Current Assets | 22.31 | 21.83 | 54.6 | 38.05 | 31.43 | Upgrade
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| Total Current Assets | 68.18 | 57.82 | 126.53 | 121.85 | 106.39 | Upgrade
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| Property, Plant & Equipment | 213.85 | 205.5 | 225.1 | 224.33 | 226.25 | Upgrade
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| Long-Term Investments | 30.29 | 30.86 | 40.71 | 33.13 | 66.72 | Upgrade
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| Other Intangible Assets | 1.6 | 1.98 | 2.02 | 2.5 | 3.85 | Upgrade
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| Other Long-Term Assets | 222.09 | 224.44 | 224.02 | 225.86 | 229.6 | Upgrade
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| Total Assets | 536.01 | 520.6 | 618.38 | 607.67 | 632.83 | Upgrade
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| Accounts Payable | 10.03 | 5.65 | 15.2 | 15.99 | 13.13 | Upgrade
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| Accrued Expenses | 11.08 | 5.44 | 4.12 | 3.16 | 0.98 | Upgrade
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| Short-Term Debt | 15.27 | - | - | - | 1.18 | Upgrade
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| Current Portion of Long-Term Debt | 0.69 | 37.32 | 0.69 | 19.08 | 5.95 | Upgrade
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| Current Portion of Leases | - | 0.17 | 0.25 | 0.03 | 0.08 | Upgrade
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| Current Income Taxes Payable | 0.74 | 23.41 | 14.79 | 13.94 | 12.65 | Upgrade
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| Current Unearned Revenue | 2.51 | 0.74 | 1.13 | 1.81 | 1.43 | Upgrade
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| Other Current Liabilities | 139.13 | 109.34 | 59.8 | 26.57 | 23.45 | Upgrade
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| Total Current Liabilities | 179.45 | 182.07 | 95.98 | 80.59 | 58.85 | Upgrade
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| Long-Term Debt | 27.13 | 4.62 | 40.07 | 5.66 | 21.17 | Upgrade
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| Long-Term Leases | - | - | 0.16 | 0.18 | 0.27 | Upgrade
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| Long-Term Unearned Revenue | 4.28 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 6.64 | 6.97 | 8.22 | 7.83 | 8.94 | Upgrade
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| Other Long-Term Liabilities | 8.34 | 17.6 | - | - | - | Upgrade
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| Total Liabilities | 225.84 | 211.27 | 144.43 | 94.26 | 89.23 | Upgrade
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| Common Stock | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Retained Earnings | -130.86 | -133.63 | 19.66 | 51.62 | 39.68 | Upgrade
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| Comprehensive Income & Other | -59.41 | -56.74 | -45.65 | -38.38 | 2.9 | Upgrade
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| Total Common Equity | 309.73 | 309.63 | 474.01 | 513.23 | 542.58 | Upgrade
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| Minority Interest | 0.44 | -0.3 | -0.06 | 0.18 | 1.01 | Upgrade
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| Shareholders' Equity | 310.17 | 309.33 | 473.95 | 513.41 | 543.6 | Upgrade
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| Total Liabilities & Equity | 536.01 | 520.6 | 618.38 | 607.67 | 632.83 | Upgrade
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| Total Debt | 43.09 | 42.12 | 41.16 | 24.96 | 28.65 | Upgrade
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| Net Cash (Debt) | -27.5 | -35.95 | -24.39 | 0.34 | -13.29 | Upgrade
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| Net Cash Per Share | -0.55 | -0.72 | -0.49 | 0.01 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Working Capital | -111.27 | -124.25 | 30.54 | 41.26 | 47.54 | Upgrade
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| Book Value Per Share | 6.19 | 6.19 | 9.48 | 10.26 | 10.85 | Upgrade
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| Tangible Book Value | 308.13 | 307.65 | 471.99 | 510.73 | 538.73 | Upgrade
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| Tangible Book Value Per Share | 6.16 | 6.15 | 9.44 | 10.21 | 10.77 | Upgrade
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| Land | 15.22 | 15.22 | 15.22 | 15.22 | 17.07 | Upgrade
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| Buildings | 229.66 | 230.12 | 229.84 | 228.78 | 213.59 | Upgrade
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| Machinery | 74.19 | 105.78 | 137.58 | 133.4 | 136.41 | Upgrade
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| Construction In Progress | 8.22 | - | 4.73 | 1.28 | 9.9 | Upgrade
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| Leasehold Improvements | 0.84 | 0.83 | 0.83 | 0.22 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.