JAMJOOM PHARMA

Jamjoom Pharmaceuticals Factory Co.

4015StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	357.59M	169.14M	183.33M	137.46M	261.67M
Cash & Short-Term Investments	358.86M	169.70M	183.89M	138.07M	263.00M
Receivables	620.96M	777.22M	796.95M	707.11M	473.29M
Inventory	248.21M	269.00M	266.29M	245.76M	270.88M
Current Assets	1.24B	1.27B	1.31B	1.15B	1.03B
PP&E	718.48M	700.21M	694.73M	677.81M	673.93M
Intangible Assets	17.27M	16.42M	14.20M	14.04M	11.53M
Total Assets	2.05B	2.05B	2.08B	1.90B	1.77B
Liabilities
Accounts Payable	40.79M	275.60M	292.83M	233.04M	42.61M
Current Liabilities	224.55M	302.72M	313.04M	268.89M	201.76M
Total Debt	16.43M	4.08M	4.05M	2.43M	2.09M
Total Liabilities	328.79M	393.73M	400.76M	358.02M	281.03M
Equity & Ownership
Retained Earnings	1.17B	1.10B	1.14B	1.01B	0.95B
Total Equity	1.72B	1.65B	1.68B	1.55B	1.49B
Net Debt	-342.42M	-165.62M	-179.85M	-135.64M	-260.91M
Shares Outstanding	70,000,000	70,000,000	70,000,000	70,000,000	70,000,000
Cash & Assets
Total Assets	2.05B	2.05B	2.08B	1.90B	1.77B
Total Current Assets	1.24B	1.27B	1.31B	1.15B	1.03B
Cash & Equivalents	357.59M	169.14M	183.33M	137.46M	261.67M
Cash & Short-Term Investments	358.86M	169.70M	183.89M	138.07M	263.00M
Net Cash (Debt)	342.42M	165.62M	179.85M	135.64M	260.91M
Net Cash Per Share	4.89	2.37	2.57	1.94	3.73
Cash Growth	+36.4%	+39.3%	+14.0%	-36.0%	-9.4%
Net Cash Growth	+31.2%	+38.4%	+13.0%	-36.4%	-9.4%
Accounts Receivable	586.30M	774.90M	796.95M	707.11M	443.52M
Other Receivables	34.66M	2.32M	—	—	29.77M
Receivables	620.96M	777.22M	796.95M	707.11M	473.29M
Inventory	248.21M	269.00M	266.29M	245.76M	270.88M
Prepaid Expenses	5.44M	49.61M	65.28M	—	4.57M
Construction In Progress	45.53M	37.82M	34.16M	64.48M	59.53M
Land	58.68M	58.67M	58.60M	58.57M	58.56M
Buildings	277.25M	276.70M	272.64M	271.59M	271.46M
Machinery	784.17M	776.28M	767.75M	722.45M	719.15M
Property, Plant & Equipment	718.48M	700.21M	694.73M	677.81M	673.93M
Other Intangible Assets	17.27M	16.42M	14.20M	14.04M	11.53M
Other Current Assets	7.54M	—	—	59.54M	16.95M
Long-Term Leases	13.19M	3.30M	3.28M	2.15M	1.83M
Current Portion of Leases	3.24M	0.77M	0.76M	0.27M	0.26M
Loans & Investments
Trading Asset Securities	0.54M	0.57M	0.56M	—	0.64M
Short-Term Investments	0.73M	—	—	0.61M	0.69M
Long-Term Investments	68.81M	64.16M	61.21M	62.20M	57.49M
Liabilities & Obligations
Total Liabilities	328.79M	393.73M	400.76M	358.02M	281.03M
Total Liabilities & Equity	2.05B	2.05B	2.08B	1.90B	1.77B
Total Current Liabilities	224.55M	302.72M	313.04M	268.89M	201.76M
Accounts Payable	40.79M	275.60M	292.83M	233.04M	42.61M
Accrued Expenses	117.15M	0.05M	—	—	104.19M
Current Income Taxes Payable	35.06M	26.29M	19.44M	35.58M	28.80M
Current Unearned Revenue	1.50M	—	—	—	2.14M
Other Current Liabilities	26.81M	—	—	—	23.76M
Pension & Post-Retirement Benefits	91.05M	87.71M	84.44M	86.97M	77.43M
Debt & Funding
Total Debt	16.43M	4.08M	4.05M	2.43M	2.09M
Equity & Book Value
Shareholders' Equity	1.72B	1.65B	1.68B	1.55B	1.49B
Common Stock	700.00M	700.00M	700.00M	700.00M	700.00M
Retained Earnings	1.17B	1.10B	1.14B	1.01B	0.95B
Comprehensive Income & Other	-151.04M	-151.75M	-155.88M	-159.13M	-160.21M
Book Value Per Share	24.53	23.61	24.03	22.09	21.29
Tangible Book Value	1.70B	1.64B	1.67B	1.53B	1.48B
Tangible Book Value Per Share	24.28	23.37	23.82	21.89	21.13
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	1.02B	0.96B	1.00B	0.88B	0.83B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	357.59M	169.14M	183.33M	137.46M	261.67M
Cash & Short-Term Investments	358.86M	169.70M	183.89M	138.07M	263.00M
Receivables	620.96M	777.22M	796.95M	707.11M	473.29M
Inventory	248.21M	269.00M	266.29M	245.76M	270.88M
Current Assets	1.24B	1.27B	1.31B	1.15B	1.03B
PP&E	718.48M	700.21M	694.73M	677.81M	673.93M
Intangible Assets	17.27M	16.42M	14.20M	14.04M	11.53M
Total Assets	2.05B	2.05B	2.08B	1.90B	1.77B
Liabilities
Accounts Payable	40.79M	275.60M	292.83M	233.04M	42.61M
Current Liabilities	224.55M	302.72M	313.04M	268.89M	201.76M
Total Debt	16.43M	4.08M	4.05M	2.43M	2.09M
Total Liabilities	328.79M	393.73M	400.76M	358.02M	281.03M
Equity & Ownership
Retained Earnings	1.17B	1.10B	1.14B	1.01B	0.95B
Total Equity	1.72B	1.65B	1.68B	1.55B	1.49B
Net Debt	-342.42M	-165.62M	-179.85M	-135.64M	-260.91M
Shares Outstanding	70,000,000	70,000,000	70,000,000	70,000,000	70,000,000
Cash & Assets
Total Assets	2.05B	2.05B	2.08B	1.90B	1.77B
Total Current Assets	1.24B	1.27B	1.31B	1.15B	1.03B
Cash & Equivalents	357.59M	169.14M	183.33M	137.46M	261.67M
Cash & Short-Term Investments	358.86M	169.70M	183.89M	138.07M	263.00M
Net Cash (Debt)	342.42M	165.62M	179.85M	135.64M	260.91M
Net Cash Per Share	4.89	2.37	2.57	1.94	3.73
Cash Growth	+36.4%	+39.3%	+14.0%	-36.0%	-9.4%
Net Cash Growth	+31.2%	+38.4%	+13.0%	-36.4%	-9.4%
Accounts Receivable	586.30M	774.90M	796.95M	707.11M	443.52M
Other Receivables	34.66M	2.32M	—	—	29.77M
Receivables	620.96M	777.22M	796.95M	707.11M	473.29M
Inventory	248.21M	269.00M	266.29M	245.76M	270.88M
Prepaid Expenses	5.44M	49.61M	65.28M	—	4.57M
Construction In Progress	45.53M	37.82M	34.16M	64.48M	59.53M
Land	58.68M	58.67M	58.60M	58.57M	58.56M
Buildings	277.25M	276.70M	272.64M	271.59M	271.46M
Machinery	784.17M	776.28M	767.75M	722.45M	719.15M
Property, Plant & Equipment	718.48M	700.21M	694.73M	677.81M	673.93M
Other Intangible Assets	17.27M	16.42M	14.20M	14.04M	11.53M
Other Current Assets	7.54M	—	—	59.54M	16.95M
Long-Term Leases	13.19M	3.30M	3.28M	2.15M	1.83M
Current Portion of Leases	3.24M	0.77M	0.76M	0.27M	0.26M
Loans & Investments
Trading Asset Securities	0.54M	0.57M	0.56M	—	0.64M
Short-Term Investments	0.73M	—	—	0.61M	0.69M
Long-Term Investments	68.81M	64.16M	61.21M	62.20M	57.49M
Liabilities & Obligations
Total Liabilities	328.79M	393.73M	400.76M	358.02M	281.03M
Total Liabilities & Equity	2.05B	2.05B	2.08B	1.90B	1.77B
Total Current Liabilities	224.55M	302.72M	313.04M	268.89M	201.76M
Accounts Payable	40.79M	275.60M	292.83M	233.04M	42.61M
Accrued Expenses	117.15M	0.05M	—	—	104.19M
Current Income Taxes Payable	35.06M	26.29M	19.44M	35.58M	28.80M
Current Unearned Revenue	1.50M	—	—	—	2.14M
Other Current Liabilities	26.81M	—	—	—	23.76M
Pension & Post-Retirement Benefits	91.05M	87.71M	84.44M	86.97M	77.43M
Debt & Funding
Total Debt	16.43M	4.08M	4.05M	2.43M	2.09M
Equity & Book Value
Shareholders' Equity	1.72B	1.65B	1.68B	1.55B	1.49B
Common Stock	700.00M	700.00M	700.00M	700.00M	700.00M
Retained Earnings	1.17B	1.10B	1.14B	1.01B	0.95B
Comprehensive Income & Other	-151.04M	-151.75M	-155.88M	-159.13M	-160.21M
Book Value Per Share	24.53	23.61	24.03	22.09	21.29
Tangible Book Value	1.70B	1.64B	1.67B	1.53B	1.48B
Tangible Book Value Per Share	24.28	23.37	23.82	21.89	21.13
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	1.02B	0.96B	1.00B	0.88B	0.83B