Jahez International Company for Information Systems Technology (6017.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Jahez International Company for Information Systems Technology — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 428↓59.4% | 1,054↓5.0% | 1,109↑22.9% | 903↑130.5% | 392 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 108↓46.2% | 200 | 0.00 | |
| Cash & Short-Term Investments | 428↓59.4% | 1,054↓13.4% | 1,217↑10.3% | 1,103↑181.5% | 392 | |
| Net Receivables | 86↓5.7% | 91↑119.1% | 42↑15.5% | 36↑412.8% | 7 | |
| Accounts Receivable | 83↑10.7% | 75↑106.2% | 36↑59.9% | 23↑241.2% | 7 | |
| Other Receivables | 3↓82.2% | 16↑210.8% | 5↓61.0% | 13↑3730.2% | 0.35 | |
| Inventory | 30↑173.7% | 11↑12.8% | 10↑961.8% | 0.92↑367.3% | 0.20 | |
| Prepaid Assets | 82↑32.4% | 62↓6.9% | 67↓3.0% | 69↑88.8% | 37 | |
| Other Current Assets | 6 | 0.00 | 0.00 | 0.00↓100.0% | 0.11 | |
| Total Current Assets | 633↓48.0% | 1,219↓8.7% | 1,335↑10.5% | 1,209↑177.6% | 435 | |
| Property, Plant & Equipment | 571↑104.1% | 280↑85.6% | 151↓13.3% | 174↑398.4% | 35 | |
| Goodwill | 707↑1034.1% | 62↓6.2% | 66 | 0.00 | 0.00 | |
| Intangible Assets | 356↑792.7% | 40↑173.6% | 15↑154.3% | 6↑48.3% | 4 | |
| Goodwill & Intangible Assets | 1,063↑940.0% | 102↑26.1% | 81↑1314.9% | 6↑48.3% | 4 | |
| Long-Term Investments | 186↑9.6% | 170 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00↓100.0% | 84↑270.0% | 23↑14.6% | 20 | |
| Total Non-Current Assets | 1,819↑229.9% | 551↑74.6% | 316↑56.1% | 202↑245.4% | 59 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2,452↑38.6% | 1,770↑7.2% | 1,651↑17.0% | 1,411↑185.6% | 494 | |
| Liabilities | ||||||
| Total Payables | 93↑20.1% | 77↓31.7% | 113↑43.0% | 79↑139.0% | 33 | |
| Accounts Payable | 88↑62.3% | 54↓77.8% | 245↑43.4% | 171↓11.5% | 193 | |
| Other Payables | 5↓80.3% | 23↓22.1% | 29↑5.2% | 28↑3945.2% | 0.69 | |
| Accrued Expenses | 38↓72.5% | 139↑363.2% | 30↑168.7% | 11↑0.3% | 11 | |
| Short-Term Debt | 81↑151.4% | 32↑1583.5% | 2 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00↓100.0% | 32↓2.1% | 33↑2.5% | 32↑547.8% | 5 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 273↑38.1% | 197↑22.2% | 162↑36.0% | 119↓27.9% | 165 | |
| Other Current Liabilities | 142↑173.0% | -195↓327.1% | 86↑47.5% | 58↓10.3% | 65 | |
| Total Current Liabilities | 627↑36.8% | 458↑7.8% | 425↑42.1% | 299↑7.4% | 279 | |
| Long-Term Debt | 149 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 225↑468.2% | 40↓37.2% | 63↓34.9% | 97↑356.8% | 21 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 37↑62.3% | 23↑33.3% | 17↑58.5% | 11↑86.5% | 6 | |
| Total Non-Current Liabilities | 412↑557.5% | 63↓22.0% | 80↓25.5% | 108↑298.4% | 27 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 225↑213.0% | 72↓25.1% | 96↓25.6% | 129↑393.0% | 26 | |
| Total Liabilities | 1,038↑99.4% | 521↑3.0% | 505↑24.2% | 407↑33.1% | 306 | |
| Equity | ||||||
| Treasury Stock | -75↑19.4% | -93↓4747.5% | -2↑0.0% | -2 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 105↑0.0% | 105↑0.0% | 105↑0.0% | 105↑9.3% | 96 | |
| Retained Earnings | 558↑26.5% | 441↑70.7% | 259↑96.4% | 132↑67.2% | 79 | |
| Additional Paid-In Capital | 740↑0.0% | 740↑0.0% | 740↑0.0% | 740 | 0.00 | |
| Accumulated Other Comprehensive Income | 13↓72.2% | 47↓5.6% | 50↑64.3% | 30↑142.1% | 13 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 50 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,342↑8.2% | 1,240↑7.7% | 1,152↑14.6% | 1,005↑436.7% | 187 | |
| Total Equity | 1,414↑13.2% | 1,249↑9.1% | 1,145↑14.1% | 1,004↑433.1% | 188 | |
| Minority Interest | 73↑705.4% | 9↑249.2% | -6↓420.6% | -1↓210.6% | 1 | |
| Total Liabilities & Equity | 2,452↑38.6% | 1,770↑7.2% | 1,651↑17.0% | 1,411↑185.6% | 494 | |
| Balance Sheet Summary | ||||||
| Total Investments | 186↑9.6% | 170↑57.6% | 108↓46.2% | 200 | 0.00 | |
| Total Debt | 455↑533.7% | 72↓26.6% | 98↓24.1% | 129↑393.0% | 26 | |
| Net Debt | 27↑102.7% | -982↑2.9% | -1,011↓30.7% | -774↓111.7% | -366 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.