JAZADCO

Jazan Development and Investment Company

6090StocksTadawulMaterials

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	15.59M	6.16M	16.77M	2.05M	15.36M
Cash & Short-Term Investments	15.59M	6.16M	16.77M	25.30M	15.36M
Receivables	19.18M	18.10M	16.09M	27.73M	38.22M
Inventory	10.73M	11.42M	38.59M	30.31M	21.16M
Current Assets	68.18M	57.82M	126.53M	121.85M	106.39M
PP&E	213.85M	205.50M	225.10M	224.33M	226.25M
Intangible Assets	1.60M	1.98M	2.02M	2.50M	3.85M
Total Assets	536.01M	520.60M	618.38M	607.67M	632.83M
Liabilities
Accounts Payable	10.03M	5.65M	15.20M	15.99M	13.13M
Current Liabilities	179.45M	182.07M	95.98M	80.59M	58.85M
Long-Term Debt	27.13M	4.62M	40.07M	5.66M	21.17M
Short-Term Debt	15.27M	—	—	—	1.18M
Total Debt	43.09M	42.12M	41.16M	24.96M	28.65M
Total Liabilities	225.84M	211.27M	144.43M	94.26M	89.23M
Equity & Ownership
Retained Earnings	-130.86M	-133.63M	19.66M	51.62M	39.68M
Total Equity	310.17M	309.33M	473.95M	513.41M	543.60M
Net Debt	27.50M	35.95M	24.39M	-0.34M	13.29M
Shares Outstanding	50,000,000	50,000,000	50,000,000	50,000,000	50,000,000
Cash & Assets
Total Assets	536.01M	520.60M	618.38M	607.67M	632.83M
Total Current Assets	68.18M	57.82M	126.53M	121.85M	106.39M
Cash & Equivalents	15.59M	6.16M	16.77M	2.05M	15.36M
Cash & Short-Term Investments	15.59M	6.16M	16.77M	25.30M	15.36M
Net Cash (Debt)	-27.50M	-35.95M	-24.39M	0.34M	-13.29M
Net Cash Per Share	-0.55	-0.72	-0.49	0.01	-0.27
Cash Growth	+153.0%	-63.3%	-33.7%	+64.7%	+121.3%
Accounts Receivable	16.80M	16.20M	14.25M	19.58M	37.38M
Other Receivables	2.37M	1.88M	1.84M	8.15M	0.84M
Receivables	19.18M	18.10M	16.09M	27.73M	38.22M
Inventory	10.73M	11.42M	38.59M	30.31M	21.16M
Prepaid Expenses	372.98K	311.30K	469.93K	447.64K	225.72K
Construction In Progress	8.22M	—	4.73M	1.28M	9.90M
Land	15.22M	15.22M	15.22M	15.22M	17.07M
Buildings	229.66M	230.12M	229.84M	228.78M	213.59M
Machinery	74.19M	105.78M	137.58M	133.40M	136.41M
Leasehold Improvements	836.76K	831.84K	831.84K	216.79K	—
Property, Plant & Equipment	213.85M	205.50M	225.10M	224.33M	226.25M
Other Intangible Assets	1.60M	1.98M	2.02M	2.50M	3.85M
Other Current Assets	22.31M	21.83M	54.60M	38.05M	31.43M
Other Long-Term Assets	222.09M	224.44M	224.02M	225.86M	229.60M
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	—
Long-Term Investments	30.29M	30.86M	40.71M	33.13M	66.72M
Liabilities & Obligations
Total Liabilities	225.84M	211.27M	144.43M	94.26M	89.23M
Total Liabilities & Equity	536.01M	520.60M	618.38M	607.67M	632.83M
Total Current Liabilities	179.45M	182.07M	95.98M	80.59M	58.85M
Accounts Payable	10.03M	5.65M	15.20M	15.99M	13.13M
Accrued Expenses	11.08M	5.44M	4.12M	3.16M	0.98M
Current Income Taxes Payable	0.74M	23.41M	14.79M	13.94M	12.65M
Current Unearned Revenue	2.51M	0.74M	1.13M	1.81M	1.43M
Long-Term Unearned Revenue	4.28M	—	—	—	—
Other Current Liabilities	139.13M	109.34M	59.80M	26.57M	23.45M
Pension & Post-Retirement Benefits	6.64M	6.97M	8.22M	7.83M	8.94M
Other Long-Term Liabilities	8.34M	17.60M	—	—	—
Debt & Funding
Long-Term Debt	27.13M	4.62M	40.07M	5.66M	21.17M
Short-Term Debt	15.27M	—	—	—	1.18M
Total Debt	43.09M	42.12M	41.16M	24.96M	28.65M
Current Portion of Long-Term Debt	0.69M	37.32M	0.69M	19.08M	5.95M
Equity & Book Value
Shareholders' Equity	310.17M	309.33M	473.95M	513.41M	543.60M
Total Common Equity	309.73M	309.63M	474.01M	513.23M	542.58M
Common Stock	500.00M	500.00M	500.00M	500.00M	500.00M
Retained Earnings	-130.86M	-133.63M	19.66M	51.62M	39.68M
Comprehensive Income & Other	-59.41M	-56.74M	-45.65M	-38.38M	2.90M
Minority Interest	0.44M	-0.30M	-0.06M	0.18M	1.01M
Book Value Per Share	6.19	6.19	9.48	10.26	10.85
Tangible Book Value	308.13M	307.65M	471.99M	510.73M	538.73M
Tangible Book Value Per Share	6.16	6.15	9.44	10.21	10.77
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	-111.27M	-124.25M	30.54M	41.26M	47.54M

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	15.59M	6.16M	16.77M	2.05M	15.36M
Cash & Short-Term Investments	15.59M	6.16M	16.77M	25.30M	15.36M
Receivables	19.18M	18.10M	16.09M	27.73M	38.22M
Inventory	10.73M	11.42M	38.59M	30.31M	21.16M
Current Assets	68.18M	57.82M	126.53M	121.85M	106.39M
PP&E	213.85M	205.50M	225.10M	224.33M	226.25M
Intangible Assets	1.60M	1.98M	2.02M	2.50M	3.85M
Total Assets	536.01M	520.60M	618.38M	607.67M	632.83M
Liabilities
Accounts Payable	10.03M	5.65M	15.20M	15.99M	13.13M
Current Liabilities	179.45M	182.07M	95.98M	80.59M	58.85M
Long-Term Debt	27.13M	4.62M	40.07M	5.66M	21.17M
Short-Term Debt	15.27M	—	—	—	1.18M
Total Debt	43.09M	42.12M	41.16M	24.96M	28.65M
Total Liabilities	225.84M	211.27M	144.43M	94.26M	89.23M
Equity & Ownership
Retained Earnings	-130.86M	-133.63M	19.66M	51.62M	39.68M
Total Equity	310.17M	309.33M	473.95M	513.41M	543.60M
Net Debt	27.50M	35.95M	24.39M	-0.34M	13.29M
Shares Outstanding	50,000,000	50,000,000	50,000,000	50,000,000	50,000,000
Cash & Assets
Total Assets	536.01M	520.60M	618.38M	607.67M	632.83M
Total Current Assets	68.18M	57.82M	126.53M	121.85M	106.39M
Cash & Equivalents	15.59M	6.16M	16.77M	2.05M	15.36M
Cash & Short-Term Investments	15.59M	6.16M	16.77M	25.30M	15.36M
Net Cash (Debt)	-27.50M	-35.95M	-24.39M	0.34M	-13.29M
Net Cash Per Share	-0.55	-0.72	-0.49	0.01	-0.27
Cash Growth	+153.0%	-63.3%	-33.7%	+64.7%	+121.3%
Accounts Receivable	16.80M	16.20M	14.25M	19.58M	37.38M
Other Receivables	2.37M	1.88M	1.84M	8.15M	0.84M
Receivables	19.18M	18.10M	16.09M	27.73M	38.22M
Inventory	10.73M	11.42M	38.59M	30.31M	21.16M
Prepaid Expenses	372.98K	311.30K	469.93K	447.64K	225.72K
Construction In Progress	8.22M	—	4.73M	1.28M	9.90M
Land	15.22M	15.22M	15.22M	15.22M	17.07M
Buildings	229.66M	230.12M	229.84M	228.78M	213.59M
Machinery	74.19M	105.78M	137.58M	133.40M	136.41M
Leasehold Improvements	836.76K	831.84K	831.84K	216.79K	—
Property, Plant & Equipment	213.85M	205.50M	225.10M	224.33M	226.25M
Other Intangible Assets	1.60M	1.98M	2.02M	2.50M	3.85M
Other Current Assets	22.31M	21.83M	54.60M	38.05M	31.43M
Other Long-Term Assets	222.09M	224.44M	224.02M	225.86M	229.60M
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	—
Long-Term Investments	30.29M	30.86M	40.71M	33.13M	66.72M
Liabilities & Obligations
Total Liabilities	225.84M	211.27M	144.43M	94.26M	89.23M
Total Liabilities & Equity	536.01M	520.60M	618.38M	607.67M	632.83M
Total Current Liabilities	179.45M	182.07M	95.98M	80.59M	58.85M
Accounts Payable	10.03M	5.65M	15.20M	15.99M	13.13M
Accrued Expenses	11.08M	5.44M	4.12M	3.16M	0.98M
Current Income Taxes Payable	0.74M	23.41M	14.79M	13.94M	12.65M
Current Unearned Revenue	2.51M	0.74M	1.13M	1.81M	1.43M
Long-Term Unearned Revenue	4.28M	—	—	—	—
Other Current Liabilities	139.13M	109.34M	59.80M	26.57M	23.45M
Pension & Post-Retirement Benefits	6.64M	6.97M	8.22M	7.83M	8.94M
Other Long-Term Liabilities	8.34M	17.60M	—	—	—
Debt & Funding
Long-Term Debt	27.13M	4.62M	40.07M	5.66M	21.17M
Short-Term Debt	15.27M	—	—	—	1.18M
Total Debt	43.09M	42.12M	41.16M	24.96M	28.65M
Current Portion of Long-Term Debt	0.69M	37.32M	0.69M	19.08M	5.95M
Equity & Book Value
Shareholders' Equity	310.17M	309.33M	473.95M	513.41M	543.60M
Total Common Equity	309.73M	309.63M	474.01M	513.23M	542.58M
Common Stock	500.00M	500.00M	500.00M	500.00M	500.00M
Retained Earnings	-130.86M	-133.63M	19.66M	51.62M	39.68M
Comprehensive Income & Other	-59.41M	-56.74M	-45.65M	-38.38M	2.90M
Minority Interest	0.44M	-0.30M	-0.06M	0.18M	1.01M
Book Value Per Share	6.19	6.19	9.48	10.26	10.85
Tangible Book Value	308.13M	307.65M	471.99M	510.73M	538.73M
Tangible Book Value Per Share	6.16	6.15	9.44	10.21	10.77
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	-111.27M	-124.25M	30.54M	41.26M	47.54M