JAMJOOM PHARMA

Jamjoom Pharmaceuticals Factory Co.

4015StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	206.08M	357.59M	169.14M	183.33M	137.46M
Cash & Short-Term Investments	206.70M	358.86M	169.70M	183.89M	138.07M
Receivables	854.91M	620.96M	777.22M	796.95M	707.11M
Inventory	208.63M	248.21M	269.00M	266.29M	245.76M
Current Assets	1.31B	1.24B	1.27B	1.31B	1.15B
PP&E	710.15M	718.48M	700.21M	694.73M	677.81M
Intangible Assets	16.62M	17.27M	16.42M	14.20M	14.04M
Total Assets	2.11B	2.05B	2.05B	2.08B	1.90B
Liabilities
Accounts Payable	221.32M	40.79M	275.60M	292.83M	233.04M
Current Liabilities	266.18M	224.55M	302.72M	313.04M	268.89M
Total Debt	20.77M	16.43M	4.08M	4.05M	2.43M
Total Liabilities	380.45M	328.79M	393.73M	400.76M	358.02M
Equity & Ownership
Retained Earnings	1.20B	1.17B	1.10B	1.14B	1.01B
Total Equity	1.73B	1.72B	1.65B	1.68B	1.55B
Net Debt	-185.93M	-342.42M	-165.62M	-179.85M	-135.64M
Shares Outstanding	70,000,000	70,000,000	70,000,000	70,000,000	70,000,000
Cash & Assets
Total Assets	2.11B	2.05B	2.05B	2.08B	1.90B
Total Current Assets	1.31B	1.24B	1.27B	1.31B	1.15B
Cash & Equivalents	206.08M	357.59M	169.14M	183.33M	137.46M
Cash & Short-Term Investments	206.70M	358.86M	169.70M	183.89M	138.07M
Net Cash (Debt)	185.93M	342.42M	165.62M	179.85M	135.64M
Net Cash Per Share	2.66	4.89	2.37	2.57	1.94
Cash Growth	+49.7%	+36.4%	+39.3%	+14.0%	-36.0%
Net Cash Growth	+37.1%	+31.2%	+38.4%	+13.0%	-36.4%
Accounts Receivable	835.50M	586.30M	774.90M	796.95M	707.11M
Other Receivables	1.96M	34.66M	2.32M	—	—
Receivables	854.91M	620.96M	777.22M	796.95M	707.11M
Inventory	208.63M	248.21M	269.00M	266.29M	245.76M
Prepaid Expenses	44.34M	5.44M	49.61M	65.28M	—
Construction In Progress	48.74M	45.53M	37.82M	34.16M	64.48M
Land	58.46M	58.68M	58.67M	58.60M	58.57M
Buildings	273.23M	277.25M	276.70M	272.64M	271.59M
Machinery	780.07M	784.17M	776.28M	767.75M	722.45M
Property, Plant & Equipment	710.15M	718.48M	700.21M	694.73M	677.81M
Other Intangible Assets	16.62M	17.27M	16.42M	14.20M	14.04M
Other Current Assets	—	7.54M	—	—	59.54M
Long-Term Leases	17.26M	13.19M	3.30M	3.28M	2.15M
Current Portion of Leases	3.50M	3.24M	0.77M	0.76M	0.27M
Loans & Investments
Trading Asset Securities	—	0.54M	0.57M	0.56M	—
Short-Term Investments	0.62M	0.73M	—	—	0.61M
Long-Term Investments	68.69M	68.81M	64.16M	61.21M	62.20M
Liabilities & Obligations
Total Liabilities	380.45M	328.79M	393.73M	400.76M	358.02M
Total Liabilities & Equity	2.11B	2.05B	2.05B	2.08B	1.90B
Total Current Liabilities	266.18M	224.55M	302.72M	313.04M	268.89M
Accounts Payable	221.32M	40.79M	275.60M	292.83M	233.04M
Accrued Expenses	0.21M	117.15M	0.05M	—	—
Current Income Taxes Payable	41.15M	35.06M	26.29M	19.44M	35.58M
Current Unearned Revenue	—	1.50M	—	—	—
Other Current Liabilities	—	26.81M	—	—	—
Pension & Post-Retirement Benefits	97.00M	91.05M	87.71M	84.44M	86.97M
Debt & Funding
Total Debt	20.77M	16.43M	4.08M	4.05M	2.43M
Equity & Book Value
Shareholders' Equity	1.73B	1.72B	1.65B	1.68B	1.55B
Common Stock	700.00M	700.00M	700.00M	700.00M	700.00M
Retained Earnings	1.20B	1.17B	1.10B	1.14B	1.01B
Comprehensive Income & Other	-166.41M	-151.04M	-151.75M	-155.88M	-159.13M
Book Value Per Share	24.71	24.53	23.61	24.03	22.09
Tangible Book Value	1.71B	1.70B	1.64B	1.67B	1.53B
Tangible Book Value Per Share	24.47	24.28	23.37	23.82	21.89
Filing Date Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Total Common Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Working Capital	1.05B	1.02B	0.96B	1.00B	0.88B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	206.08M	357.59M	169.14M	183.33M	137.46M
Cash & Short-Term Investments	206.70M	358.86M	169.70M	183.89M	138.07M
Receivables	854.91M	620.96M	777.22M	796.95M	707.11M
Inventory	208.63M	248.21M	269.00M	266.29M	245.76M
Current Assets	1.31B	1.24B	1.27B	1.31B	1.15B
PP&E	710.15M	718.48M	700.21M	694.73M	677.81M
Intangible Assets	16.62M	17.27M	16.42M	14.20M	14.04M
Total Assets	2.11B	2.05B	2.05B	2.08B	1.90B
Liabilities
Accounts Payable	221.32M	40.79M	275.60M	292.83M	233.04M
Current Liabilities	266.18M	224.55M	302.72M	313.04M	268.89M
Total Debt	20.77M	16.43M	4.08M	4.05M	2.43M
Total Liabilities	380.45M	328.79M	393.73M	400.76M	358.02M
Equity & Ownership
Retained Earnings	1.20B	1.17B	1.10B	1.14B	1.01B
Total Equity	1.73B	1.72B	1.65B	1.68B	1.55B
Net Debt	-185.93M	-342.42M	-165.62M	-179.85M	-135.64M
Shares Outstanding	70,000,000	70,000,000	70,000,000	70,000,000	70,000,000
Cash & Assets
Total Assets	2.11B	2.05B	2.05B	2.08B	1.90B
Total Current Assets	1.31B	1.24B	1.27B	1.31B	1.15B
Cash & Equivalents	206.08M	357.59M	169.14M	183.33M	137.46M
Cash & Short-Term Investments	206.70M	358.86M	169.70M	183.89M	138.07M
Net Cash (Debt)	185.93M	342.42M	165.62M	179.85M	135.64M
Net Cash Per Share	2.66	4.89	2.37	2.57	1.94
Cash Growth	+49.7%	+36.4%	+39.3%	+14.0%	-36.0%
Net Cash Growth	+37.1%	+31.2%	+38.4%	+13.0%	-36.4%
Accounts Receivable	835.50M	586.30M	774.90M	796.95M	707.11M
Other Receivables	1.96M	34.66M	2.32M	—	—
Receivables	854.91M	620.96M	777.22M	796.95M	707.11M
Inventory	208.63M	248.21M	269.00M	266.29M	245.76M
Prepaid Expenses	44.34M	5.44M	49.61M	65.28M	—
Construction In Progress	48.74M	45.53M	37.82M	34.16M	64.48M
Land	58.46M	58.68M	58.67M	58.60M	58.57M
Buildings	273.23M	277.25M	276.70M	272.64M	271.59M
Machinery	780.07M	784.17M	776.28M	767.75M	722.45M
Property, Plant & Equipment	710.15M	718.48M	700.21M	694.73M	677.81M
Other Intangible Assets	16.62M	17.27M	16.42M	14.20M	14.04M
Other Current Assets	—	7.54M	—	—	59.54M
Long-Term Leases	17.26M	13.19M	3.30M	3.28M	2.15M
Current Portion of Leases	3.50M	3.24M	0.77M	0.76M	0.27M
Loans & Investments
Trading Asset Securities	—	0.54M	0.57M	0.56M	—
Short-Term Investments	0.62M	0.73M	—	—	0.61M
Long-Term Investments	68.69M	68.81M	64.16M	61.21M	62.20M
Liabilities & Obligations
Total Liabilities	380.45M	328.79M	393.73M	400.76M	358.02M
Total Liabilities & Equity	2.11B	2.05B	2.05B	2.08B	1.90B
Total Current Liabilities	266.18M	224.55M	302.72M	313.04M	268.89M
Accounts Payable	221.32M	40.79M	275.60M	292.83M	233.04M
Accrued Expenses	0.21M	117.15M	0.05M	—	—
Current Income Taxes Payable	41.15M	35.06M	26.29M	19.44M	35.58M
Current Unearned Revenue	—	1.50M	—	—	—
Other Current Liabilities	—	26.81M	—	—	—
Pension & Post-Retirement Benefits	97.00M	91.05M	87.71M	84.44M	86.97M
Debt & Funding
Total Debt	20.77M	16.43M	4.08M	4.05M	2.43M
Equity & Book Value
Shareholders' Equity	1.73B	1.72B	1.65B	1.68B	1.55B
Common Stock	700.00M	700.00M	700.00M	700.00M	700.00M
Retained Earnings	1.20B	1.17B	1.10B	1.14B	1.01B
Comprehensive Income & Other	-166.41M	-151.04M	-151.75M	-155.88M	-159.13M
Book Value Per Share	24.71	24.53	23.61	24.03	22.09
Tangible Book Value	1.71B	1.70B	1.64B	1.67B	1.53B
Tangible Book Value Per Share	24.47	24.28	23.37	23.82	21.89
Filing Date Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Total Common Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Working Capital	1.05B	1.02B	0.96B	1.00B	0.88B