JAZADCO

Jazan Development and Investment Company

6090StocksTadawulMaterials

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	15.59M	18.48M	11.15M	20.05M	6.16M
Cash & Short-Term Investments	15.59M	18.48M	11.15M	20.05M	6.16M
Receivables	19.18M	24.72M	37.00M	28.39M	18.10M
Inventory	10.73M	23.30M	22.91M	15.98M	11.42M
Current Assets	68.18M	81.92M	86.78M	89.07M	57.82M
PP&E	213.85M	203.95M	203.58M	204.10M	205.50M
Intangible Assets	1.60M	1.58M	1.85M	1.89M	1.98M
Total Assets	536.01M	543.31M	547.80M	549.59M	520.60M
Liabilities
Accounts Payable	10.03M	19.07M	22.48M	17.79M	5.65M
Current Liabilities	179.45M	178.78M	169.32M	201.96M	182.07M
Long-Term Debt	27.13M	4.07M	4.02M	3.98M	4.62M
Short-Term Debt	15.27M	15.45M	15.15M	14.85M	—
Total Debt	43.09M	41.80M	41.13M	57.46M	42.12M
Total Liabilities	225.84M	220.38M	211.11M	230.67M	211.27M
Equity & Ownership
Retained Earnings	-130.86M	-121.86M	-106.75M	-123.88M	-133.63M
Total Equity	310.17M	322.93M	336.69M	318.92M	309.33M
Net Debt	27.50M	23.31M	29.98M	37.41M	35.95M
Shares Outstanding	50,000,000	50,000,000	50,000,000	50,000,000	50,000,000
Cash & Assets
Total Assets	536.01M	543.31M	547.80M	549.59M	520.60M
Total Current Assets	68.18M	81.92M	86.78M	89.07M	57.82M
Cash & Equivalents	15.59M	18.48M	11.15M	20.05M	6.16M
Cash & Short-Term Investments	15.59M	18.48M	11.15M	20.05M	6.16M
Net Cash (Debt)	-27.50M	-23.31M	-29.98M	-37.41M	-35.95M
Net Cash Per Share	-0.55	-0.47	-0.59	-0.75	-0.72
Cash Growth	+153.0%	+69.7%	+12.8%	+765.8%	-63.3%
Accounts Receivable	16.80M	24.26M	36.64M	28.39M	16.20M
Other Receivables	2.37M	—	0.01M	0.00M	1.88M
Receivables	19.18M	24.72M	37.00M	28.39M	18.10M
Inventory	10.73M	23.30M	22.91M	15.98M	11.42M
Prepaid Expenses	0.37M	13.15M	12.45M	7.32M	0.31M
Construction In Progress	8.22M	—	—	—	—
Land	15.22M	—	—	—	15.22M
Buildings	229.66M	—	—	—	230.12M
Machinery	74.19M	—	—	—	105.78M
Leasehold Improvements	836.76K	—	—	—	831.84K
Property, Plant & Equipment	213.85M	203.95M	203.58M	204.10M	205.50M
Other Intangible Assets	1.60M	1.58M	1.85M	1.89M	1.98M
Other Current Assets	22.31M	2.27M	3.27M	17.33M	21.83M
Other Long-Term Assets	222.09M	222.88M	223.23M	223.66M	224.44M
Long-Term Leases	—	—	—	—	—
Current Portion of Leases	—	92.70K	90.06K	178.79K	174.65K
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Long-Term Investments	30.29M	33.00M	32.36M	30.86M	30.86M
Liabilities & Obligations
Total Liabilities	225.84M	220.38M	211.11M	230.67M	211.27M
Total Liabilities & Equity	536.01M	543.31M	547.80M	549.59M	520.60M
Total Current Liabilities	179.45M	178.78M	169.32M	201.96M	182.07M
Accounts Payable	10.03M	19.07M	22.48M	17.79M	5.65M
Accrued Expenses	11.08M	—	—	—	5.44M
Current Income Taxes Payable	0.74M	4.72M	3.59M	24.54M	23.41M
Current Unearned Revenue	2.51M	—	—	—	0.74M
Long-Term Unearned Revenue	4.28M	4.46M	4.64M	—	—
Other Current Liabilities	139.13M	117.26M	106.14M	106.15M	109.34M
Pension & Post-Retirement Benefits	6.64M	6.96M	6.89M	7.13M	6.97M
Other Long-Term Liabilities	8.34M	26.11M	26.23M	17.60M	17.60M
Debt & Funding
Long-Term Debt	27.13M	4.07M	4.02M	3.98M	4.62M
Short-Term Debt	15.27M	15.45M	15.15M	14.85M	—
Total Debt	43.09M	41.80M	41.13M	57.46M	42.12M
Current Portion of Long-Term Debt	0.69M	22.19M	21.87M	38.45M	37.32M
Equity & Book Value
Shareholders' Equity	310.17M	322.93M	336.69M	318.92M	309.33M
Total Common Equity	309.73M	322.16M	336.82M	319.25M	309.63M
Common Stock	500.00M	500.00M	500.00M	500.00M	500.00M
Retained Earnings	-130.86M	-121.86M	-106.75M	-123.88M	-133.63M
Comprehensive Income & Other	-59.41M	-55.98M	-56.43M	-56.86M	-56.74M
Minority Interest	0.44M	0.77M	-0.13M	-0.33M	-0.30M
Book Value Per Share	6.19	6.44	6.74	6.39	6.19
Tangible Book Value	308.13M	320.59M	334.97M	317.36M	307.65M
Tangible Book Value Per Share	6.16	6.41	6.70	6.35	6.15
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	-96.86M	-82.54M	-112.88M	-124.25M

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	15.59M	18.48M	11.15M	20.05M	6.16M
Cash & Short-Term Investments	15.59M	18.48M	11.15M	20.05M	6.16M
Receivables	19.18M	24.72M	37.00M	28.39M	18.10M
Inventory	10.73M	23.30M	22.91M	15.98M	11.42M
Current Assets	68.18M	81.92M	86.78M	89.07M	57.82M
PP&E	213.85M	203.95M	203.58M	204.10M	205.50M
Intangible Assets	1.60M	1.58M	1.85M	1.89M	1.98M
Total Assets	536.01M	543.31M	547.80M	549.59M	520.60M
Liabilities
Accounts Payable	10.03M	19.07M	22.48M	17.79M	5.65M
Current Liabilities	179.45M	178.78M	169.32M	201.96M	182.07M
Long-Term Debt	27.13M	4.07M	4.02M	3.98M	4.62M
Short-Term Debt	15.27M	15.45M	15.15M	14.85M	—
Total Debt	43.09M	41.80M	41.13M	57.46M	42.12M
Total Liabilities	225.84M	220.38M	211.11M	230.67M	211.27M
Equity & Ownership
Retained Earnings	-130.86M	-121.86M	-106.75M	-123.88M	-133.63M
Total Equity	310.17M	322.93M	336.69M	318.92M	309.33M
Net Debt	27.50M	23.31M	29.98M	37.41M	35.95M
Shares Outstanding	50,000,000	50,000,000	50,000,000	50,000,000	50,000,000
Cash & Assets
Total Assets	536.01M	543.31M	547.80M	549.59M	520.60M
Total Current Assets	68.18M	81.92M	86.78M	89.07M	57.82M
Cash & Equivalents	15.59M	18.48M	11.15M	20.05M	6.16M
Cash & Short-Term Investments	15.59M	18.48M	11.15M	20.05M	6.16M
Net Cash (Debt)	-27.50M	-23.31M	-29.98M	-37.41M	-35.95M
Net Cash Per Share	-0.55	-0.47	-0.59	-0.75	-0.72
Cash Growth	+153.0%	+69.7%	+12.8%	+765.8%	-63.3%
Accounts Receivable	16.80M	24.26M	36.64M	28.39M	16.20M
Other Receivables	2.37M	—	0.01M	0.00M	1.88M
Receivables	19.18M	24.72M	37.00M	28.39M	18.10M
Inventory	10.73M	23.30M	22.91M	15.98M	11.42M
Prepaid Expenses	0.37M	13.15M	12.45M	7.32M	0.31M
Construction In Progress	8.22M	—	—	—	—
Land	15.22M	—	—	—	15.22M
Buildings	229.66M	—	—	—	230.12M
Machinery	74.19M	—	—	—	105.78M
Leasehold Improvements	836.76K	—	—	—	831.84K
Property, Plant & Equipment	213.85M	203.95M	203.58M	204.10M	205.50M
Other Intangible Assets	1.60M	1.58M	1.85M	1.89M	1.98M
Other Current Assets	22.31M	2.27M	3.27M	17.33M	21.83M
Other Long-Term Assets	222.09M	222.88M	223.23M	223.66M	224.44M
Long-Term Leases	—	—	—	—	—
Current Portion of Leases	—	92.70K	90.06K	178.79K	174.65K
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Long-Term Investments	30.29M	33.00M	32.36M	30.86M	30.86M
Liabilities & Obligations
Total Liabilities	225.84M	220.38M	211.11M	230.67M	211.27M
Total Liabilities & Equity	536.01M	543.31M	547.80M	549.59M	520.60M
Total Current Liabilities	179.45M	178.78M	169.32M	201.96M	182.07M
Accounts Payable	10.03M	19.07M	22.48M	17.79M	5.65M
Accrued Expenses	11.08M	—	—	—	5.44M
Current Income Taxes Payable	0.74M	4.72M	3.59M	24.54M	23.41M
Current Unearned Revenue	2.51M	—	—	—	0.74M
Long-Term Unearned Revenue	4.28M	4.46M	4.64M	—	—
Other Current Liabilities	139.13M	117.26M	106.14M	106.15M	109.34M
Pension & Post-Retirement Benefits	6.64M	6.96M	6.89M	7.13M	6.97M
Other Long-Term Liabilities	8.34M	26.11M	26.23M	17.60M	17.60M
Debt & Funding
Long-Term Debt	27.13M	4.07M	4.02M	3.98M	4.62M
Short-Term Debt	15.27M	15.45M	15.15M	14.85M	—
Total Debt	43.09M	41.80M	41.13M	57.46M	42.12M
Current Portion of Long-Term Debt	0.69M	22.19M	21.87M	38.45M	37.32M
Equity & Book Value
Shareholders' Equity	310.17M	322.93M	336.69M	318.92M	309.33M
Total Common Equity	309.73M	322.16M	336.82M	319.25M	309.63M
Common Stock	500.00M	500.00M	500.00M	500.00M	500.00M
Retained Earnings	-130.86M	-121.86M	-106.75M	-123.88M	-133.63M
Comprehensive Income & Other	-59.41M	-55.98M	-56.43M	-56.86M	-56.74M
Minority Interest	0.44M	0.77M	-0.13M	-0.33M	-0.30M
Book Value Per Share	6.19	6.44	6.74	6.39	6.19
Tangible Book Value	308.13M	320.59M	334.97M	317.36M	307.65M
Tangible Book Value Per Share	6.16	6.41	6.70	6.35	6.15
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	-96.86M	-82.54M	-112.88M	-124.25M