JAZADCO

Jazan Development and Investment Company

6090StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	6.16M	16.77M	2.05M	15.36M	6.43M
Cash & Short-Term Investments	6.16M	16.77M	25.30M	15.36M	6.94M
Receivables	18.10M	16.09M	27.73M	38.22M	30.38M
Inventory	11.42M	38.59M	30.31M	21.16M	23.08M
Current Assets	57.82M	126.53M	121.85M	106.39M	84.85M
PP&E	205.50M	225.10M	224.33M	226.25M	216.93M
Intangible Assets	1.98M	2.02M	2.50M	3.85M	4.39M
Total Assets	520.60M	618.38M	607.67M	632.83M	600.60M
Liabilities
Accounts Payable	5.65M	15.20M	15.99M	13.13M	8.52M
Current Liabilities	182.07M	95.98M	80.59M	58.85M	62.61M
Long-Term Debt	4.62M	40.07M	5.66M	21.17M	4.07M
Short-Term Debt	—	—	—	1.18M	—
Total Debt	42.12M	41.16M	24.96M	28.65M	16.04M
Total Liabilities	211.27M	144.43M	94.26M	89.23M	75.23M
Equity & Ownership
Retained Earnings	-133.63M	19.66M	51.62M	39.68M	26.94M
Total Equity	309.33M	473.95M	513.41M	543.60M	525.38M
Net Debt	35.95M	24.39M	-0.34M	13.29M	9.09M
Shares Outstanding	50,000,000	50,000,000	50,000,000	50,000,000	50,000,000
Cash & Assets
Total Assets	520.60M	618.38M	607.67M	632.83M	600.60M
Total Current Assets	57.82M	126.53M	121.85M	106.39M	84.85M
Cash & Equivalents	6.16M	16.77M	2.05M	15.36M	6.43M
Cash & Short-Term Investments	6.16M	16.77M	25.30M	15.36M	6.94M
Net Cash (Debt)	-35.95M	-24.39M	0.34M	-13.29M	-9.09M
Net Cash Per Share	-0.72	-0.49	0.01	-0.27	-0.18
Cash Growth	-63.3%	-33.7%	+64.7%	+121.3%	-66.9%
Accounts Receivable	16.20M	14.25M	19.58M	37.38M	29.46M
Other Receivables	1.90M	1.84M	8.15M	0.84M	0.92M
Receivables	18.10M	16.09M	27.73M	38.22M	30.38M
Inventory	11.42M	38.59M	30.31M	21.16M	23.08M
Prepaid Expenses	311.30K	469.93K	447.64K	225.72K	—
Construction In Progress	—	4.73M	1.28M	9.90M	2.78M
Land	15.22M	15.22M	15.22M	17.07M	17.07M
Buildings	230.12M	229.84M	228.78M	213.59M	213.23M
Machinery	105.78M	137.58M	133.40M	136.41M	127.60M
Leasehold Improvements	831.84K	831.84K	216.79K	—	—
Property, Plant & Equipment	205.50M	225.10M	224.33M	226.25M	216.93M
Other Intangible Assets	1.98M	2.02M	2.50M	3.85M	4.39M
Other Current Assets	21.83M	54.60M	38.05M	31.43M	24.45M
Other Long-Term Assets	224.44M	224.02M	225.86M	229.60M	232.54M
Long-Term Leases	—	155.92K	184.97K	269.07K	—
Current Portion of Leases	174.65K	246.80K	34.10K	78.97K	—
Loans & Investments
Trading Asset Securities	—	—	23.26M	—	0.52M
Long-Term Investments	30.86M	40.71M	33.13M	66.72M	61.45M
Liabilities & Obligations
Total Liabilities	211.27M	144.43M	94.26M	89.23M	75.23M
Total Liabilities & Equity	520.60M	618.38M	607.67M	632.83M	600.60M
Total Current Liabilities	182.07M	95.98M	80.59M	58.85M	62.61M
Accounts Payable	5.65M	15.20M	15.99M	13.13M	8.52M
Accrued Expenses	5.44M	4.12M	3.16M	0.98M	3.03M
Current Income Taxes Payable	23.41M	14.79M	13.94M	12.65M	14.41M
Current Unearned Revenue	0.74M	1.13M	1.81M	1.43M	1.53M
Other Current Liabilities	109.34M	59.80M	26.57M	23.45M	23.16M
Pension & Post-Retirement Benefits	6.97M	8.22M	7.83M	8.94M	8.54M
Other Long-Term Liabilities	17.60M	—	—	—	—
Debt & Funding
Long-Term Debt	4.62M	40.07M	5.66M	21.17M	4.07M
Short-Term Debt	—	—	—	1.18M	—
Total Debt	42.12M	41.16M	24.96M	28.65M	16.04M
Current Portion of Long-Term Debt	37.32M	0.69M	19.08M	5.95M	11.96M
Equity & Book Value
Shareholders' Equity	309.33M	473.95M	513.41M	543.60M	525.38M
Total Common Equity	309.63M	474.01M	513.23M	542.58M	523.97M
Common Stock	500.00M	500.00M	500.00M	500.00M	500.00M
Retained Earnings	-133.63M	19.66M	51.62M	39.68M	26.94M
Comprehensive Income & Other	-56.74M	-45.65M	-38.38M	2.90M	-2.97M
Minority Interest	-0.30M	-0.06M	0.18M	1.01M	1.40M
Book Value Per Share	6.19	9.48	10.26	10.85	10.48
Tangible Book Value	307.65M	471.99M	510.73M	538.73M	519.58M
Tangible Book Value Per Share	6.15	9.44	10.21	10.77	10.39
Filing Date Shares Outstanding	50.00M	50.00M	50.00M	50.00M	50.00M
Total Common Shares Outstanding	50.00M	50.00M	50.00M	50.00M	50.00M
Working Capital	-124.25M	30.54M	41.26M	47.54M	22.24M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	6.16M	16.77M	2.05M	15.36M	6.43M
Cash & Short-Term Investments	6.16M	16.77M	25.30M	15.36M	6.94M
Receivables	18.10M	16.09M	27.73M	38.22M	30.38M
Inventory	11.42M	38.59M	30.31M	21.16M	23.08M
Current Assets	57.82M	126.53M	121.85M	106.39M	84.85M
PP&E	205.50M	225.10M	224.33M	226.25M	216.93M
Intangible Assets	1.98M	2.02M	2.50M	3.85M	4.39M
Total Assets	520.60M	618.38M	607.67M	632.83M	600.60M
Liabilities
Accounts Payable	5.65M	15.20M	15.99M	13.13M	8.52M
Current Liabilities	182.07M	95.98M	80.59M	58.85M	62.61M
Long-Term Debt	4.62M	40.07M	5.66M	21.17M	4.07M
Short-Term Debt	—	—	—	1.18M	—
Total Debt	42.12M	41.16M	24.96M	28.65M	16.04M
Total Liabilities	211.27M	144.43M	94.26M	89.23M	75.23M
Equity & Ownership
Retained Earnings	-133.63M	19.66M	51.62M	39.68M	26.94M
Total Equity	309.33M	473.95M	513.41M	543.60M	525.38M
Net Debt	35.95M	24.39M	-0.34M	13.29M	9.09M
Shares Outstanding	50,000,000	50,000,000	50,000,000	50,000,000	50,000,000
Cash & Assets
Total Assets	520.60M	618.38M	607.67M	632.83M	600.60M
Total Current Assets	57.82M	126.53M	121.85M	106.39M	84.85M
Cash & Equivalents	6.16M	16.77M	2.05M	15.36M	6.43M
Cash & Short-Term Investments	6.16M	16.77M	25.30M	15.36M	6.94M
Net Cash (Debt)	-35.95M	-24.39M	0.34M	-13.29M	-9.09M
Net Cash Per Share	-0.72	-0.49	0.01	-0.27	-0.18
Cash Growth	-63.3%	-33.7%	+64.7%	+121.3%	-66.9%
Accounts Receivable	16.20M	14.25M	19.58M	37.38M	29.46M
Other Receivables	1.90M	1.84M	8.15M	0.84M	0.92M
Receivables	18.10M	16.09M	27.73M	38.22M	30.38M
Inventory	11.42M	38.59M	30.31M	21.16M	23.08M
Prepaid Expenses	311.30K	469.93K	447.64K	225.72K	—
Construction In Progress	—	4.73M	1.28M	9.90M	2.78M
Land	15.22M	15.22M	15.22M	17.07M	17.07M
Buildings	230.12M	229.84M	228.78M	213.59M	213.23M
Machinery	105.78M	137.58M	133.40M	136.41M	127.60M
Leasehold Improvements	831.84K	831.84K	216.79K	—	—
Property, Plant & Equipment	205.50M	225.10M	224.33M	226.25M	216.93M
Other Intangible Assets	1.98M	2.02M	2.50M	3.85M	4.39M
Other Current Assets	21.83M	54.60M	38.05M	31.43M	24.45M
Other Long-Term Assets	224.44M	224.02M	225.86M	229.60M	232.54M
Long-Term Leases	—	155.92K	184.97K	269.07K	—
Current Portion of Leases	174.65K	246.80K	34.10K	78.97K	—
Loans & Investments
Trading Asset Securities	—	—	23.26M	—	0.52M
Long-Term Investments	30.86M	40.71M	33.13M	66.72M	61.45M
Liabilities & Obligations
Total Liabilities	211.27M	144.43M	94.26M	89.23M	75.23M
Total Liabilities & Equity	520.60M	618.38M	607.67M	632.83M	600.60M
Total Current Liabilities	182.07M	95.98M	80.59M	58.85M	62.61M
Accounts Payable	5.65M	15.20M	15.99M	13.13M	8.52M
Accrued Expenses	5.44M	4.12M	3.16M	0.98M	3.03M
Current Income Taxes Payable	23.41M	14.79M	13.94M	12.65M	14.41M
Current Unearned Revenue	0.74M	1.13M	1.81M	1.43M	1.53M
Other Current Liabilities	109.34M	59.80M	26.57M	23.45M	23.16M
Pension & Post-Retirement Benefits	6.97M	8.22M	7.83M	8.94M	8.54M
Other Long-Term Liabilities	17.60M	—	—	—	—
Debt & Funding
Long-Term Debt	4.62M	40.07M	5.66M	21.17M	4.07M
Short-Term Debt	—	—	—	1.18M	—
Total Debt	42.12M	41.16M	24.96M	28.65M	16.04M
Current Portion of Long-Term Debt	37.32M	0.69M	19.08M	5.95M	11.96M
Equity & Book Value
Shareholders' Equity	309.33M	473.95M	513.41M	543.60M	525.38M
Total Common Equity	309.63M	474.01M	513.23M	542.58M	523.97M
Common Stock	500.00M	500.00M	500.00M	500.00M	500.00M
Retained Earnings	-133.63M	19.66M	51.62M	39.68M	26.94M
Comprehensive Income & Other	-56.74M	-45.65M	-38.38M	2.90M	-2.97M
Minority Interest	-0.30M	-0.06M	0.18M	1.01M	1.40M
Book Value Per Share	6.19	9.48	10.26	10.85	10.48
Tangible Book Value	307.65M	471.99M	510.73M	538.73M	519.58M
Tangible Book Value Per Share	6.15	9.44	10.21	10.77	10.39
Filing Date Shares Outstanding	50.00M	50.00M	50.00M	50.00M	50.00M
Total Common Shares Outstanding	50.00M	50.00M	50.00M	50.00M	50.00M
Working Capital	-124.25M	30.54M	41.26M	47.54M	22.24M