JAMJOOM FASHION

Jamjoom Fashion Trading Co.

9649StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Sep 30, 2025	2024Sep 30, 2024	2023Sep 30, 2023
Assets
Cash & Equivalents	57.27M	7.96M	1.11M
Cash & Short-Term Investments	71.17M	21.39M	11.48M
Receivables	3.86M	30.52M	0.69M
Inventory	152.32M	116.13M	113.88M
Current Assets	261.96M	189.25M	151.94M
PP&E	329.95M	221.62M	192.09M
Intangible Assets	9.63M	8.71M	1.39M
Total Assets	601.54M	419.58M	345.42M
Liabilities
Accounts Payable	39.52M	37.99M	10.72M
Current Liabilities	273.59M	218.25M	210.93M
Long-Term Debt	—	0.73M	2.18M
Short-Term Debt	57.62M	51.21M	42.84M
Total Debt	221.70M	170.48M	144.09M
Total Liabilities	387.90M	309.85M	265.94M
Equity & Ownership
Retained Earnings	134.16M	30.26M	—
Total Equity	213.64M	109.74M	79.48M
Net Debt	150.52M	149.09M	132.60M
Shares Outstanding	7,947,800	50,000	—
Cash & Assets
Total Assets	601.54M	419.58M	345.42M
Total Current Assets	261.96M	189.25M	151.94M
Cash & Equivalents	57.27M	7.96M	1.11M
Cash & Short-Term Investments	71.17M	21.39M	11.48M
Net Cash (Debt)	-150.52M	-149.09M	-132.60M
Net Cash Per Share	-18.94	-18.76	—
Cash Growth	+232.8%	+86.2%	—
Other Receivables	3.86M	30.52M	0.69M
Receivables	3.86M	30.52M	0.69M
Inventory	152.32M	116.13M	113.88M
Prepaid Expenses	10.22M	4.55M	4.67M
Construction In Progress	8.09M	0.12M	0.27M
Machinery	29.76M	27.53M	20.90M
Leasehold Improvements	432.54M	363.98M	337.10M
Property, Plant & Equipment	329.95M	221.62M	192.09M
Other Intangible Assets	9.63M	8.71M	1.39M
Other Current Assets	24.40M	16.67M	21.21M
Long-Term Leases	63.90M	43.80M	22.36M
Current Portion of Leases	99.45M	73.29M	74.59M
Loans & Investments
Short-Term Investments	13.90M	13.42M	10.37M
Liabilities & Obligations
Total Liabilities	387.90M	309.85M	265.94M
Total Liabilities & Equity	601.54M	419.58M	345.42M
Total Current Liabilities	273.59M	218.25M	210.93M
Accounts Payable	39.52M	37.99M	10.72M
Accrued Expenses	63.64M	48.89M	30.82M
Current Income Taxes Payable	5.78M	2.53M	4.51M
Other Current Liabilities	6.86M	2.88M	45.33M
Pension & Post-Retirement Benefits	48.53M	43.30M	30.47M
Other Long-Term Liabilities	1.89M	3.77M	—
Debt & Funding
Long-Term Debt	—	0.73M	2.18M
Short-Term Debt	57.62M	51.21M	42.84M
Total Debt	221.70M	170.48M	144.09M
Current Portion of Long-Term Debt	0.73M	1.45M	2.12M
Equity & Book Value
Shareholders' Equity	213.64M	109.74M	79.48M
Common Stock	79.48M	0.50M	0.50M
Retained Earnings	134.16M	30.26M	—
Comprehensive Income & Other	—	78.98M	78.98M
Book Value Per Share	26.88	2,194.76	—
Tangible Book Value	204.01M	101.03M	78.09M
Tangible Book Value Per Share	25.67	2,020.60	—
Filing Date Shares Outstanding	7.95M	0.05M	—
Total Common Shares Outstanding	7.95M	0.05M	—
Working Capital	-11.64M	-28.99M	-58.99M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Sep 30, 2025	2024Sep 30, 2024	2023Sep 30, 2023
Assets
Cash & Equivalents	57.27M	7.96M	1.11M
Cash & Short-Term Investments	71.17M	21.39M	11.48M
Receivables	3.86M	30.52M	0.69M
Inventory	152.32M	116.13M	113.88M
Current Assets	261.96M	189.25M	151.94M
PP&E	329.95M	221.62M	192.09M
Intangible Assets	9.63M	8.71M	1.39M
Total Assets	601.54M	419.58M	345.42M
Liabilities
Accounts Payable	39.52M	37.99M	10.72M
Current Liabilities	273.59M	218.25M	210.93M
Long-Term Debt	—	0.73M	2.18M
Short-Term Debt	57.62M	51.21M	42.84M
Total Debt	221.70M	170.48M	144.09M
Total Liabilities	387.90M	309.85M	265.94M
Equity & Ownership
Retained Earnings	134.16M	30.26M	—
Total Equity	213.64M	109.74M	79.48M
Net Debt	150.52M	149.09M	132.60M
Shares Outstanding	7,947,800	50,000	—
Cash & Assets
Total Assets	601.54M	419.58M	345.42M
Total Current Assets	261.96M	189.25M	151.94M
Cash & Equivalents	57.27M	7.96M	1.11M
Cash & Short-Term Investments	71.17M	21.39M	11.48M
Net Cash (Debt)	-150.52M	-149.09M	-132.60M
Net Cash Per Share	-18.94	-18.76	—
Cash Growth	+232.8%	+86.2%	—
Other Receivables	3.86M	30.52M	0.69M
Receivables	3.86M	30.52M	0.69M
Inventory	152.32M	116.13M	113.88M
Prepaid Expenses	10.22M	4.55M	4.67M
Construction In Progress	8.09M	0.12M	0.27M
Machinery	29.76M	27.53M	20.90M
Leasehold Improvements	432.54M	363.98M	337.10M
Property, Plant & Equipment	329.95M	221.62M	192.09M
Other Intangible Assets	9.63M	8.71M	1.39M
Other Current Assets	24.40M	16.67M	21.21M
Long-Term Leases	63.90M	43.80M	22.36M
Current Portion of Leases	99.45M	73.29M	74.59M
Loans & Investments
Short-Term Investments	13.90M	13.42M	10.37M
Liabilities & Obligations
Total Liabilities	387.90M	309.85M	265.94M
Total Liabilities & Equity	601.54M	419.58M	345.42M
Total Current Liabilities	273.59M	218.25M	210.93M
Accounts Payable	39.52M	37.99M	10.72M
Accrued Expenses	63.64M	48.89M	30.82M
Current Income Taxes Payable	5.78M	2.53M	4.51M
Other Current Liabilities	6.86M	2.88M	45.33M
Pension & Post-Retirement Benefits	48.53M	43.30M	30.47M
Other Long-Term Liabilities	1.89M	3.77M	—
Debt & Funding
Long-Term Debt	—	0.73M	2.18M
Short-Term Debt	57.62M	51.21M	42.84M
Total Debt	221.70M	170.48M	144.09M
Current Portion of Long-Term Debt	0.73M	1.45M	2.12M
Equity & Book Value
Shareholders' Equity	213.64M	109.74M	79.48M
Common Stock	79.48M	0.50M	0.50M
Retained Earnings	134.16M	30.26M	—
Comprehensive Income & Other	—	78.98M	78.98M
Book Value Per Share	26.88	2,194.76	—
Tangible Book Value	204.01M	101.03M	78.09M
Tangible Book Value Per Share	25.67	2,020.60	—
Filing Date Shares Outstanding	7.95M	0.05M	—
Total Common Shares Outstanding	7.95M	0.05M	—
Working Capital	-11.64M	-28.99M	-58.99M