Jahez International Company for Information Systems Technology (TADAWUL:6017)

TADAWUL:6017 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,074	1,054	1,109	902.69	391.69	205.72
Short-Term Investments	-	-	107.56	200	-	-
Cash & Short-Term Investments	1,074	1,054	1,217	1,103	391.69	205.72
Cash Growth	15.96%	-13.36%	10.33%	181.52%	90.40%	427.60%
Accounts Receivable	89.9	75.1	36.43	22.78	6.8	4.47
Other Receivables	-	16.02	5.15	13.23	0.12	0.49
Receivables	89.9	91.12	41.58	36	6.92	4.96
Inventory	13.53	11.07	9.82	0.92	0.2	0.09
Prepaid Expenses	96.76	50.89	58.5	65.23	33.67	3.61
Other Current Assets	-	11.43	8.42	3.73	2.96	0.4
Total Current Assets	1,274	1,219	1,335	1,209	435.43	214.79
Property, Plant & Equipment	351.35	279.75	150.75	173.86	34.88	13.04
Long-Term Investments	167.25	169.55	84.1	22.73	19.84	-
Goodwill	-	62.35	66.44	-	-	-
Other Intangible Assets	110.97	39.83	14.56	5.72	3.86	4.14
Total Assets	1,903	1,770	1,651	1,411	494.02	231.97
Accounts Payable	255.99	247.41	244.99	170.21	193.25	129.18
Accrued Expenses	156.65	139.12	100.97	53.95	51.74	17.46
Short-Term Debt	-	-	1.92	-	-	-
Current Portion of Leases	33.25	32.27	32.97	32.17	4.97	1.35
Current Income Taxes Payable	11.33	22.8	29.26	27.81	4.49	1.14
Other Current Liabilities	-	16.45	14.94	15.06	24.21	28.91
Total Current Liabilities	457.23	458.05	425.06	299.2	278.66	178.04
Long-Term Leases	111.24	39.58	63	96.83	21.2	5.34
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	596.74	520.64	505.32	406.92	305.7	186.51
Common Stock	104.92	104.92	104.92	104.92	96	5
Additional Paid-In Capital	740.18	740.18	740.18	740.18	-	-
Retained Earnings	538.81	459.81	276.96	150.06	91.27	39.05
Treasury Stock	-92.76	-93.07	-1.92	-1.92	-	-
Comprehensive Income & Other	11.62	28.6	31.38	11.9	-	-
Total Common Equity	1,303	1,240	1,152	1,005	187.27	44.05
Minority Interest	3.88	9.01	-6.04	-1.16	1.05	1.41
Shareholders' Equity	1,307	1,249	1,145	1,004	188.32	45.46
Total Liabilities & Equity	1,903	1,770	1,651	1,411	494.02	231.97
Total Debt	144.49	71.85	97.9	129	26.17	6.69
Net Cash (Debt)	929.13	982.23	1,119	973.68	365.52	199.04
Net Cash Growth	10.56%	-12.20%	14.90%	166.38%	83.64%	555.62%
Net Cash Per Share	4.56	4.79	5.41	4.73	3.07	58.12
Filing Date Shares Outstanding	202.74	201.73	206	206	209.84	10
Total Common Shares Outstanding	202.74	201.73	206	206	192	10
Working Capital	816.58	760.55	909.88	909.38	156.77	36.75
Book Value Per Share	6.43	6.15	5.59	4.88	0.98	4.40
Tangible Book Value	1,192	1,138	1,071	999.4	183.41	39.91
Tangible Book Value Per Share	5.88	5.64	5.20	4.85	0.96	3.99
Land	-	87.15	-	-	-	-
Machinery	-	37.76	28.2	15.48	6.45	3.78
Construction In Progress	-	74.23	12	12.33	0.77	0.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.