JAMJOOM PHARMA

Jamjoom Pharmaceuticals Factory Co.

4015StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	357.59M	261.67M	284.28M	141.18M	112.63M
Cash & Short-Term Investments	358.86M	263.00M	290.24M	147.36M	151.99M
Receivables	620.96M	473.29M	360.62M	389.27M	404.93M
Inventory	248.21M	270.88M	233.92M	131.86M	135.17M
Current Assets	1.24B	1.03B	0.91B	0.69B	0.70B
PP&E	718.48M	673.93M	698.30M	705.05M	713.87M
Intangible Assets	17.27M	11.53M	13.05M	14.43M	14.79M
Total Assets	2.05B	1.77B	1.65B	1.41B	1.43B
Liabilities
Accounts Payable	40.79M	42.61M	67.98M	39.79M	41.81M
Current Liabilities	224.55M	201.76M	179.97M	126.99M	138.36M
Total Debt	16.43M	2.09M	2.40M	2.64M	1.97M
Total Liabilities	328.79M	281.03M	249.84M	191.55M	200.66M
Equity & Ownership
Retained Earnings	1.17B	0.95B	0.81B	0.59B	1.17B
Total Equity	1.72B	1.49B	1.40B	1.22B	1.23B
Net Debt	-342.42M	-260.91M	-287.84M	-144.72M	-150.03M
Shares Outstanding	70,000,000	70,000,000	70,000,000	70,000,000	10,000,000
Cash & Assets
Total Assets	2.05B	1.77B	1.65B	1.41B	1.43B
Total Current Assets	1.24B	1.03B	0.91B	0.69B	0.70B
Cash & Equivalents	357.59M	261.67M	284.28M	141.18M	112.63M
Cash & Short-Term Investments	358.86M	263.00M	290.24M	147.36M	151.99M
Net Cash (Debt)	342.42M	260.91M	287.84M	144.72M	150.03M
Net Cash Per Share	4.89	3.73	4.11	2.07	15.00
Cash Growth	+36.4%	-9.4%	+97.0%	-3.0%	-40.6%
Net Cash Growth	+31.2%	-9.4%	+98.9%	-3.5%	-5.5%
Accounts Receivable	586.30M	443.52M	332.13M	352.36M	366.90M
Other Receivables	34.66M	29.77M	22.68M	28.59M	20.58M
Receivables	620.96M	473.29M	360.62M	389.27M	404.93M
Inventory	248.21M	270.88M	233.92M	131.86M	135.17M
Prepaid Expenses	5.44M	4.57M	3.99M	4.52M	3.09M
Construction In Progress	45.53M	59.53M	252.89M	329.94M	325.12M
Land	58.68M	58.56M	59.73M	60.46M	62.59M
Buildings	277.25M	271.46M	224.31M	177.98M	176.67M
Machinery	784.17M	719.15M	564.16M	515.41M	510.48M
Property, Plant & Equipment	718.48M	673.93M	698.30M	705.05M	713.87M
Other Intangible Assets	17.27M	11.53M	13.05M	14.43M	14.79M
Other Current Assets	7.54M	16.95M	17.93M	15.08M	4.48M
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	13.19M	1.83M	2.16M	2.40M	1.72M
Current Portion of Leases	3.24M	0.26M	0.25M	0.24M	0.25M
Loans & Investments
Trading Asset Securities	0.54M	0.64M	5.16M	5.12M	—
Short-Term Investments	0.73M	0.69M	0.80M	1.06M	39.36M
Long-Term Investments	68.81M	57.49M	36.11M	0.25M	3.97M
Liabilities & Obligations
Total Liabilities	328.79M	281.03M	249.84M	191.55M	200.66M
Total Liabilities & Equity	2.05B	1.77B	1.65B	1.41B	1.43B
Total Current Liabilities	224.55M	201.76M	179.97M	126.99M	138.36M
Accounts Payable	40.79M	42.61M	67.98M	39.79M	41.81M
Accrued Expenses	117.15M	104.19M	66.75M	51.98M	59.55M
Current Income Taxes Payable	35.06M	28.80M	25.51M	17.72M	19.74M
Current Unearned Revenue	1.50M	2.14M	3.77M	—	—
Other Current Liabilities	26.81M	23.76M	15.72M	17.27M	17.01M
Pension & Post-Retirement Benefits	91.05M	77.43M	67.71M	62.16M	60.58M
Debt & Funding
Total Debt	16.43M	2.09M	2.40M	2.64M	1.97M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	1.72B	1.49B	1.40B	1.22B	1.23B
Total Common Equity	1.72B	1.49B	1.40B	1.22B	1.23B
Common Stock	700.00M	700.00M	700.00M	700.00M	100.00M
Retained Earnings	1.17B	0.95B	0.81B	0.59B	1.17B
Comprehensive Income & Other	-151.04M	-160.21M	-107.66M	-75.08M	-37.88M
Book Value Per Share	24.53	21.29	20.06	17.38	123.16
Tangible Book Value	1.70B	1.48B	1.39B	1.20B	1.22B
Tangible Book Value Per Share	24.28	21.13	19.88	17.17	121.68
Filing Date Shares Outstanding	70.00M	70.00M	70.00M	70.00M	10.00M
Total Common Shares Outstanding	70.00M	70.00M	70.00M	70.00M	10.00M
Working Capital	1.02B	0.83B	0.73B	0.56B	0.56B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	357.59M	261.67M	284.28M	141.18M	112.63M
Cash & Short-Term Investments	358.86M	263.00M	290.24M	147.36M	151.99M
Receivables	620.96M	473.29M	360.62M	389.27M	404.93M
Inventory	248.21M	270.88M	233.92M	131.86M	135.17M
Current Assets	1.24B	1.03B	0.91B	0.69B	0.70B
PP&E	718.48M	673.93M	698.30M	705.05M	713.87M
Intangible Assets	17.27M	11.53M	13.05M	14.43M	14.79M
Total Assets	2.05B	1.77B	1.65B	1.41B	1.43B
Liabilities
Accounts Payable	40.79M	42.61M	67.98M	39.79M	41.81M
Current Liabilities	224.55M	201.76M	179.97M	126.99M	138.36M
Total Debt	16.43M	2.09M	2.40M	2.64M	1.97M
Total Liabilities	328.79M	281.03M	249.84M	191.55M	200.66M
Equity & Ownership
Retained Earnings	1.17B	0.95B	0.81B	0.59B	1.17B
Total Equity	1.72B	1.49B	1.40B	1.22B	1.23B
Net Debt	-342.42M	-260.91M	-287.84M	-144.72M	-150.03M
Shares Outstanding	70,000,000	70,000,000	70,000,000	70,000,000	10,000,000
Cash & Assets
Total Assets	2.05B	1.77B	1.65B	1.41B	1.43B
Total Current Assets	1.24B	1.03B	0.91B	0.69B	0.70B
Cash & Equivalents	357.59M	261.67M	284.28M	141.18M	112.63M
Cash & Short-Term Investments	358.86M	263.00M	290.24M	147.36M	151.99M
Net Cash (Debt)	342.42M	260.91M	287.84M	144.72M	150.03M
Net Cash Per Share	4.89	3.73	4.11	2.07	15.00
Cash Growth	+36.4%	-9.4%	+97.0%	-3.0%	-40.6%
Net Cash Growth	+31.2%	-9.4%	+98.9%	-3.5%	-5.5%
Accounts Receivable	586.30M	443.52M	332.13M	352.36M	366.90M
Other Receivables	34.66M	29.77M	22.68M	28.59M	20.58M
Receivables	620.96M	473.29M	360.62M	389.27M	404.93M
Inventory	248.21M	270.88M	233.92M	131.86M	135.17M
Prepaid Expenses	5.44M	4.57M	3.99M	4.52M	3.09M
Construction In Progress	45.53M	59.53M	252.89M	329.94M	325.12M
Land	58.68M	58.56M	59.73M	60.46M	62.59M
Buildings	277.25M	271.46M	224.31M	177.98M	176.67M
Machinery	784.17M	719.15M	564.16M	515.41M	510.48M
Property, Plant & Equipment	718.48M	673.93M	698.30M	705.05M	713.87M
Other Intangible Assets	17.27M	11.53M	13.05M	14.43M	14.79M
Other Current Assets	7.54M	16.95M	17.93M	15.08M	4.48M
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	13.19M	1.83M	2.16M	2.40M	1.72M
Current Portion of Leases	3.24M	0.26M	0.25M	0.24M	0.25M
Loans & Investments
Trading Asset Securities	0.54M	0.64M	5.16M	5.12M	—
Short-Term Investments	0.73M	0.69M	0.80M	1.06M	39.36M
Long-Term Investments	68.81M	57.49M	36.11M	0.25M	3.97M
Liabilities & Obligations
Total Liabilities	328.79M	281.03M	249.84M	191.55M	200.66M
Total Liabilities & Equity	2.05B	1.77B	1.65B	1.41B	1.43B
Total Current Liabilities	224.55M	201.76M	179.97M	126.99M	138.36M
Accounts Payable	40.79M	42.61M	67.98M	39.79M	41.81M
Accrued Expenses	117.15M	104.19M	66.75M	51.98M	59.55M
Current Income Taxes Payable	35.06M	28.80M	25.51M	17.72M	19.74M
Current Unearned Revenue	1.50M	2.14M	3.77M	—	—
Other Current Liabilities	26.81M	23.76M	15.72M	17.27M	17.01M
Pension & Post-Retirement Benefits	91.05M	77.43M	67.71M	62.16M	60.58M
Debt & Funding
Total Debt	16.43M	2.09M	2.40M	2.64M	1.97M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	1.72B	1.49B	1.40B	1.22B	1.23B
Total Common Equity	1.72B	1.49B	1.40B	1.22B	1.23B
Common Stock	700.00M	700.00M	700.00M	700.00M	100.00M
Retained Earnings	1.17B	0.95B	0.81B	0.59B	1.17B
Comprehensive Income & Other	-151.04M	-160.21M	-107.66M	-75.08M	-37.88M
Book Value Per Share	24.53	21.29	20.06	17.38	123.16
Tangible Book Value	1.70B	1.48B	1.39B	1.20B	1.22B
Tangible Book Value Per Share	24.28	21.13	19.88	17.17	121.68
Filing Date Shares Outstanding	70.00M	70.00M	70.00M	70.00M	10.00M
Total Common Shares Outstanding	70.00M	70.00M	70.00M	70.00M	10.00M
Working Capital	1.02B	0.83B	0.73B	0.56B	0.56B