Jamjoom Fashion Trading Company (TADAWUL:9649)
Saudi Arabia
· Delayed Price · Currency is SAR 147.00
-1.00 (-0.68%)
Mar 9, 2026, 2:59 PM AST
TADAWUL:9649 Balance Sheet
Financials in millions SAR. Fiscal year is October - September.
Millions SAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
| Cash & Equivalents | 39.26 | 57.27 | 7.96 | 1.11 |
| Short-Term Investments | - | 13.9 | 13.42 | 10.37 |
| Cash & Short-Term Investments | 39.26 | 71.17 | 21.39 | 11.48 |
| Cash Growth | 83.56% | 232.81% | 86.23% | - |
| Other Receivables | - | 3.86 | 30.52 | 0.69 |
| Receivables | - | 3.86 | 30.52 | 0.69 |
| Inventory | 202.61 | 152.32 | 116.13 | 113.88 |
| Prepaid Expenses | 44.9 | 10.22 | 4.55 | 4.67 |
| Other Current Assets | - | 24.4 | 16.67 | 21.21 |
| Total Current Assets | 286.77 | 261.96 | 189.25 | 151.94 |
| Property, Plant & Equipment | 337.09 | 329.95 | 221.62 | 192.09 |
| Other Intangible Assets | 10.23 | 9.63 | 8.71 | 1.39 |
| Total Assets | 634.09 | 601.54 | 419.58 | 345.42 |
| Accounts Payable | 66.73 | 39.52 | 37.99 | 10.72 |
| Accrued Expenses | 47.74 | 63.64 | 48.89 | 30.82 |
| Short-Term Debt | 67.67 | 57.62 | 51.21 | 42.84 |
| Current Portion of Long-Term Debt | - | 0.73 | 1.45 | 2.12 |
| Current Portion of Leases | 101.67 | 99.45 | 73.29 | 74.59 |
| Current Income Taxes Payable | 7.62 | 5.78 | 2.53 | 4.51 |
| Other Current Liabilities | 0.22 | 6.86 | 2.88 | 45.33 |
| Total Current Liabilities | 291.64 | 273.59 | 218.25 | 210.93 |
| Long-Term Debt | - | - | 0.73 | 2.18 |
| Long-Term Leases | 57.77 | 63.9 | 43.8 | 22.36 |
| Pension & Post-Retirement Benefits | 49.5 | 48.53 | 43.3 | 30.47 |
| Other Long-Term Liabilities | 1.89 | 1.89 | 3.77 | - |
| Total Liabilities | 400.8 | 387.9 | 309.85 | 265.94 |
| Common Stock | 79.48 | 79.48 | 0.5 | 0.5 |
| Retained Earnings | 153.81 | 134.16 | 30.26 | - |
| Comprehensive Income & Other | - | - | 78.98 | 78.98 |
| Shareholders' Equity | 233.29 | 213.64 | 109.74 | 79.48 |
| Total Liabilities & Equity | 634.09 | 601.54 | 419.58 | 345.42 |
| Total Debt | 227.11 | 221.7 | 170.48 | 144.09 |
| Net Cash (Debt) | -187.86 | -150.52 | -149.09 | -132.6 |
| Net Cash Per Share | -23.64 | -18.94 | -18.76 | - |
| Filing Date Shares Outstanding | 7.95 | 7.95 | 0.05 | - |
| Total Common Shares Outstanding | 7.95 | 7.95 | 0.05 | - |
| Working Capital | -4.87 | -11.64 | -28.99 | -58.99 |
| Book Value Per Share | 29.35 | 26.88 | 2194.76 | - |
| Tangible Book Value | 223.06 | 204.01 | 101.03 | 78.09 |
| Tangible Book Value Per Share | 28.07 | 25.67 | 2020.60 | - |
| Machinery | - | 29.76 | 27.53 | 20.9 |
| Construction In Progress | - | 8.09 | 0.12 | 0.27 |
| Leasehold Improvements | - | 432.54 | 363.98 | 337.1 |
Source: S&P Capital IQ. Standard template. Financial Sources.