Jahez International Company for Information Systems Technology (9526.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Jahez International Company for Information Systems Technology — annual and quarterly history.
| Metric (SAR Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 1,109↑22.9% | 903↑130.5% | 392↑90.4% | 206↑427.6% | 39 | |
| Short-Term Investments | 108↓46.2% | 200 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 1,217↑10.3% | 1,103↑181.5% | 392↑90.4% | 206↑427.6% | 39 | |
| Net Receivables | 49↑83.6% | 27↑289.5% | 7↑26.9% | 5↓25.6% | 7 | |
| Accounts Receivable | 36↑60.0% | 23↑241.0% | 7↑49.2% | 4↓34.3% | 7 | |
| Other Receivables | 12↑227.1% | 4↑21.0% | 3↑248.5% | 0.89↑124.8% | 0.39 | |
| Inventory | 0.00↓100.0% | 0.92↑367.3% | 0.20↑110.1% | 0.09↑117.4% | 0.04 | |
| Prepaid Assets | 58↓10.3% | 65↑93.7% | 34↑832.2% | 4↑481.6% | 0.62 | |
| Other Current Assets | 12↓7.4% | 13↑12165.9% | 0.11 | 0.00 | 0.00 | |
| Total Current Assets | 1,335↑10.5% | 1,209↑177.6% | 435↑102.7% | 215↑358.4% | 47 | |
| Property, Plant & Equipment | 151↓13.3% | 174↑398.4% | 35↑167.5% | 13↑43.5% | 9 | |
| Goodwill | 66 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 15↑154.3% | 6↑48.3% | 4↓6.7% | 4↑7.4% | 4 | |
| Goodwill & Intangible Assets | 81↑1314.9% | 6↑48.3% | 4↓6.7% | 4↑7.4% | 4 | |
| Long-Term Investments | 84↑270.0% | 23↑14.6% | 20 | 0.00 | 0.00 | |
| Tax Assets | 0.00↑100.0% | -0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 316↑56.1% | 202↑245.4% | 59↑241.1% | 17↑32.8% | 13 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,651↑17.0% | 1,411↑185.6% | 494↑113.0% | 232↑287.9% | 60 | |
| Liabilities | ||||||
| Total Payables | 113↑43.0% | 79↑139.0% | 33↑287.5% | 9↑134.4% | 4 | |
| Accounts Payable | 113↑43.0% | 79↑144.0% | 32↑338.0% | 7↑110.8% | 4 | |
| Other Payables | 0.00 | 0.00↓100.0% | 0.69↓39.7% | 1↑752.1% | 0.13 | |
| Accrued Expenses | 30↑168.7% | 11↑0.3% | 11 | 0.00 | 0.00 | |
| Short-Term Debt | 2 | 0.00 | 0.00↓100.0% | 1↓66.4% | 4 | |
| Current Lease Obligations | 33↑2.5% | 32↑547.8% | 5 | 0.00 | 0.00 | |
| Tax Payables | 29↑5.2% | 28↑519.1% | 4↑293.9% | 1↑752.1% | 0.13 | |
| Deferred Revenue | 162↑36.0% | 119↓27.9% | 165↑55.5% | 106↑247.2% | 30 | |
| Other Current Liabilities | 86↑47.5% | 58↓10.3% | 65↑2.2% | 63↑306.3% | 16 | |
| Total Current Liabilities | 425↑42.1% | 299↑7.4% | 279↑56.5% | 178↑232.0% | 54 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00↓100.0% | 5↑15.4% | 5 | |
| Non-Current Lease Obligations | 63↓34.9% | 97↑356.8% | 21↑297.3% | 5↑15.4% | 5 | |
| 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 | 17↑58.5% | 11↑86.5% | 6↑365.5% | -2↑30.0% | -3 | |
| Total Non-Current Liabilities | 80↓25.5% | 108↑298.4% | 27↑219.1% | 8↑38.8% | 6 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 96↓25.6% | 129↑393.0% | 26↑390.4% | 5↑15.4% | 5 | |
| Total Liabilities | 505↑24.2% | 407↑33.1% | 306↑63.9% | 187↑212.3% | 60 | |
| Equity | ||||||
| Treasury Stock | -2↑0.0% | -2 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 105↑0.0% | 105↑9.3% | 96↑1820.0% | 5↑400.0% | 1 | |
| Retained Earnings | 259↑96.4% | 132↑67.2% | 79↑109.7% | 38↑3154.0% | -1 | |
| Additional Paid-In Capital | 740↑0.0% | 740 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 30↑142.1% | 13↑734.9% | 2↑400.0% | 0.30 | |
| Other Stockholders' Equity | 50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,152↑14.6% | 1,005↑436.7% | 187↑325.1% | 44↑62409.2% | 0.07 | |
| Total Equity | 1,145↑14.1% | 1,004↑433.1% | 188↑314.3% | 45↑64405.7% | 0.07 | |
| Minority Interest | -6↓420.6% | -1↓210.6% | 1↓25.5% | 1 | 0.00 | |
| Total Liabilities & Equity | 1,651↑17.0% | 1,411↑185.6% | 494↑113.0% | 232↑287.9% | 60 | |
| Balance Sheet Summary | ||||||
| Total Investments | 192↓13.9% | 223↑1022.8% | 20 | 0.00 | 0.00 | |
| Total Debt | 98↓24.1% | 129↑393.0% | 26↑291.4% | 7↓22.6% | 9 | |
| Net Debt | -1,011↓30.7% | -774↓111.7% | -366↓83.6% | -199↓555.6% | -30 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.