Jazan Development and Investment Company (6090.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Jazan Development and Investment Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 16↑153.0% | 6↓63.3% | 17↑719.9% | 2↓86.7% | 15 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00↓100.0% | 23 | 0.00 | |
| Cash & Short-Term Investments | 16↑153.0% | 6↓63.3% | 17↓33.7% | 25↑64.7% | 15 | |
| Net Receivables | 19↓4.6% | 20↑30.7% | 16↓42.1% | 27↓47.5% | 51 | |
| Accounts Receivable | 17↑3.7% | 16↑13.7% | 14↓27.2% | 20↓47.6% | 37 | |
| Other Receivables | 3↓36.8% | 4↑215.0% | 1↓82.0% | 7↓47.2% | 14 | |
| Inventory | 33↑15.1% | 28↓68.7% | 91↑42.0% | 64 | 0.00 | |
| Prepaid Assets | 0.37↑19.8% | 0.31↓33.8% | 0.47↑5.0% | 0.45↓94.0% | 7 | |
| Other Current Assets | 0.00 | 0.00↓100.0% | 0.52↓98.9% | 46↑43.2% | 32 | |
| Total Current Assets | 68↑23.2% | 55↓56.3% | 127↑1.8% | 124↑16.8% | 106 | |
| Property, Plant & Equipment | 214↑4.1% | 205↓8.7% | 225↑1.5% | 222↓2.0% | 226 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2↓19.4% | 2↓2.1% | 2↓19.1% | 3↓35.0% | 4 | |
| Goodwill & Intangible Assets | 2↓19.4% | 2↓2.1% | 2↓19.1% | 3↓35.0% | 4 | |
| Long-Term Investments | 252↓1.1% | 255↑527.2% | 41↑4.6% | 39↓86.9% | 296 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -39↑86.9% | -296 | |
| Other Non-Current Assets | 0.00↓100.0% | 2↓98.9% | 224↓22.6% | 289↓2.9% | 298 | |
| Total Non-Current Assets | 468↑0.5% | 465↓5.4% | 492↓4.2% | 514↓2.7% | 528 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 536↑3.0% | 521↓15.8% | 618↓3.1% | 638↑0.5% | 634 | |
| Liabilities | ||||||
| Total Payables | 17↓42.2% | 29↑91.2% | 15↓49.2% | 30↑17.1% | 26 | |
| Accounts Payable | 10↑77.5% | 6↓62.8% | 15↓5.0% | 16↑21.8% | 13 | |
| Other Payables | 7↓71.1% | 23 | 0.00↓100.0% | 28↑124.4% | 12 | |
| Accrued Expenses | 0.00↓100.0% | 6↑19.8% | 5↑34.1% | 4 | 0.00 | |
| Short-Term Debt | 16↓57.4% | 37↑5329.7% | 0.69↓96.4% | 19↑220.6% | 6 | |
| Current Lease Obligations | 0.00↓100.0% | 0.17↓29.2% | 0.25↑623.7% | 0.03↓56.8% | 0.08 | |
| Tax Payables | 0.61 | 0.00↓100.0% | 15↑6.1% | 14↑13536.0% | 0.10 | |
| Deferred Revenue | 0.00↓100.0% | 0.96↓34.7% | 1↓44.7% | 3↓89.5% | 25 | |
| Other Current Liabilities | 147↑34.9% | 109↑173.1% | 40↑60.4% | 25↑1031.5% | 2 | |
| Total Current Liabilities | 179↓1.4% | 182↑193.1% | 62↓19.9% | 78↑31.9% | 59 | |
| Long-Term Debt | 27↑487.4% | 5↓88.5% | 40↑607.6% | 6↓73.3% | 21 | |
| Non-Current Lease Obligations | 0.00 | 0.00↓100.0% | 0.16↓15.7% | 0.18↓31.3% | 0.27 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 4 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 15↓39.0% | 25↑198.8% | 8↑5.1% | 8↓12.4% | 9 | |
| Total Non-Current Liabilities | 46↑56.5% | 29↓39.7% | 48↑254.3% | 14↓55.0% | 30 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00↓100.0% | 0.17↓56.6% | 0.40↑83.8% | 0.22↓37.1% | 0.35 | |
| Total Liabilities | 226↑6.9% | 211↑91.1% | 111↑21.1% | 91↑2.3% | 89 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 500↑0.0% | 500↑0.0% | 500↑0.0% | 500↑0.0% | 500 | |
| Retained Earnings | -131↑2.1% | -134↓349.7% | 54↑280.1% | -30↑32.7% | -44 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -59↓4.7% | -57↓24.3% | -46↓160.0% | 76↓13.8% | 88 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.06 | |
| Total Stockholders' Equity | 310↑0.0% | 310↓39.0% | 508↓7.1% | 546↑0.4% | 544 | |
| Total Equity | 310↑0.3% | 309↓39.1% | 508↓7.1% | 547↑0.3% | 545 | |
| Minority Interest | 0.44↑247.8% | -0.30↓365.4% | -0.06↓136.2% | 0.18↓82.7% | 1 | |
| Total Liabilities & Equity | 536↑3.0% | 521↓15.8% | 618↓3.1% | 638↑0.5% | 634 | |
| Balance Sheet Summary | ||||||
| Total Investments | 252↓1.1% | 255↑527.2% | 41↓34.5% | 62↓79.0% | 296 | |
| Total Debt | 43↑2.3% | 42↑2.3% | 41↑64.9% | 25↓9.1% | 27 | |
| Net Debt | 27↓23.5% | 36↑47.4% | 24↑6.4% | 23↑89.3% | 12 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.