Jamjoom Pharmaceuticals Factory Company (4015.SR)
SAR 157.4
(-0.51%)
SAR 157.4
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.4 Billion | 1.43 Billion | 1.49 Billion | 1.28 Billion | 1.2 Billion |
| Total Current Assets | 906.7 Million | 688.08 Million | 699.66 Million | 846.71 Million | 735.23 Million | 690.01 Million |
| Cash And Short Term Investments | 289.43 Million | 146.29 Million | 113.23 Million | 235.72 Million | 199.49 Million | 175.26 Million |
| Cash and Cash Equivalents | 284.27 Million | 141.18 Million | 112.62 Million | 235.54 Million | 180.57 Million | 147.01 Million |
| Short Term Investments | 5.15 Million | 5.11 Million | 609.74 Thousand | 177.16 Thousand | 18.91 Million | 28.24 Million |
| Net Receivables | 381.81 Million | 407.3 Million | 449.83 Million | 480.66 Million | 425.56 Million | 371.16 Million |
| Inventory | 233.92 Million | 131.86 Million | 135.16 Million | 129.19 Million | 104.51 Million | 138.14 Million |
| Other Current Assets | 1.52 Million | 2.61 Million | 1.42 Million | 1.12 Million | 5.65 Million | 5.43 Million |
| Total Non-Current Assets | 747.46 Million | 719.73 Million | 732.62 Million | 648.94 Million | 548.39 Million | 517.25 Million |
| Net PPE | 698.29 Million | 705.04 Million | 713.86 Million | 613.55 Million | 506.42 Million | 474.72 Million |
| Good Will And Intangible Assets | 13.04 Million | 14.43 Million | 14.78 Million | 16.53 Million | 4.02 Million | 4.55 Million |
| Good Will | - | - | - | - | 2.07 Million | 1.85 Million |
| Intangible Assets | 13.04 Million | 14.43 Million | 14.78 Million | 16.53 Million | 1.95 Million | 2.7 Million |
| Long-Term Investments | 30.95 Million | -4.86 Million | 3.36 Million | 3.65 Million | 37.94 Million | 37.94 Million |
| Tax Assets | - | - | 609.74 Thousand | - | -1.00 | 20.64 Thousand |
| Other Non Current Assets | 5.15 Million | 5.11 Million | -22.00 | 15.2 Million | 1.00 | -1.00 |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 249.83 Million | 191.55 Million | 200.65 Million | 316.59 Million | 214.11 Million | 207.48 Million |
| Total Current Liabilities | 179.97 Million | 126.99 Million | 138.36 Million | 239.07 Million | 130.11 Million | 118.69 Million |
| Account Payables | 65.28 Million | 39.38 Million | 43.01 Million | 45 Million | 18.13 Million | 14.99 Million |
| Tax Payables | 25.5 Million | 17.72 Million | 19.74 Million | 22.09 Million | 17.17 Million | 16.96 Million |
| Short Term Debt | 245.8 Thousand | 235.16 Thousand | 249.05 Thousand | 95.27 Million | 16.27 Million | 14 Million |
| Deferred Revenue | 100.76 Million | 84.13 Million | 92.78 Million | 96.07 Million | 4.68 Million | 9.94 Million |
| Other Current Liabilities | 13.67 Million | 3.23 Million | 2.32 Million | 2.71 Million | 91.02 Million | 79.76 Million |
| Total Non Current Liabilities | 69.86 Million | 64.56 Million | 62.29 Million | 77.52 Million | 84 Million | 88.78 Million |
| Long-Term Debt | 2.15 Million | 2.4 Million | 1.71 Million | 1.96 Million | 17.74 Million | 32.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.7 Million | 62.16 Million | 60.57 Million | 75.55 Million | 66.26 Million | 56.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.4 Billion | 1.21 Billion | 1.23 Billion | 1.17 Billion | 1.06 Billion | 999.77 Million |
| Stock Holders Equity | 1.4 Billion | 1.21 Billion | 1.23 Billion | 1.17 Billion | 1.06 Billion | 999.77 Million |
| Common Stock | 700 Million | 700 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 744.85 Million | 524.21 Million | 1.11 Billion | 1.06 Billion | 949.85 Million | 881.1 Million |
| Accumulated other comprehensive income | -40.52 Million | -7.95 Million | 12.12 Million | 16.27 Million | 19.65 Million | 18.66 Million |
| Common Stock Equity | 1.4 Billion | 1.21 Billion | 1.23 Billion | 1.17 Billion | 1.06 Billion | 999.77 Million |
| Capital Lease Obligation | 2.4 Million | 2.63 Million | 1.96 Million | 2.22 Million | 2.22 Million | - |
| Total Investments | 36.11 Million | 250.9 Thousand | 3.97 Million | 3.82 Million | 56.86 Million | 66.18 Million |
| Total Debt | 2.4 Million | 2.63 Million | 1.96 Million | 97.24 Million | 36.24 Million | 46.58 Million |
| Net Debt | -281.87 Million | -138.54 Million | -110.66 Million | -138.3 Million | -144.32 Million | -100.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.76 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.62 Billion |
| Total Current Assets | 1.08 Billion | 1.03 Billion | 906.7 Million | 906.7 Million | 918.85 Million | 920.82 Million |
| Cash And Short Term Investments | 161.3 Million | 215.59 Million | 289.43 Million | 289.43 Million | 98.39 Million | 175.45 Million |
| Cash and Cash Equivalents | 156.25 Million | 210.47 Million | 284.27 Million | 284.27 Million | 93.19 Million | 170.26 Million |
| Short Term Investments | 5.05 Million | 5.12 Million | 5.15 Million | 5.15 Million | 5.2 Million | 5.18 Million |
| Net Receivables | 628.94 Million | 549.73 Million | 381.81 Million | 381.81 Million | 572.21 Million | 524.91 Million |
| Inventory | 228.48 Million | 223.1 Million | 233.92 Million | 233.92 Million | 192.48 Million | 165.44 Million |
| Other Current Assets | 63.77 Million | 51.04 Million | 1.52 Million | 1.52 Million | 55.76 Million | 55.02 Million |
| Total Non-Current Assets | 732.15 Million | 721.41 Million | 747.46 Million | 747.46 Million | 740 Million | 700.26 Million |
| Net PPE | 677.1 Million | 673.53 Million | 698.29 Million | 698.29 Million | 696.36 Million | 685.31 Million |
| Good Will And Intangible Assets | 12.14 Million | 12.59 Million | 13.04 Million | 13.04 Million | 13.54 Million | 13.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.14 Million | 12.59 Million | 13.04 Million | 13.04 Million | 13.54 Million | 13.44 Million |
| Long-Term Investments | 42.89 Million | 30.15 Million | 30.95 Million | 30.95 Million | 24.87 Million | -3.67 Million |
| Tax Assets | -12.14 Million | 5.12 Million | - | - | - | - |
| Other Non Current Assets | 12.14 Million | 1.00 | 5.15 Million | 5.15 Million | 5.2 Million | 5.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 351.43 Million | 299.4 Million | 249.83 Million | 249.83 Million | 297.55 Million | 266.22 Million |
| Total Current Liabilities | 274.59 Million | 224.7 Million | 179.97 Million | 179.97 Million | 227.38 Million | 196.14 Million |
| Account Payables | 258.2 Million | 190.35 Million | 65.28 Million | 65.28 Million | 204.27 Million | 179.64 Million |
| Tax Payables | 16.12 Million | 34.09 Million | 25.5 Million | 25.5 Million | 22.89 Million | 16.28 Million |
| Short Term Debt | 256.46 Thousand | 253.82 Thousand | 245.8 Thousand | 245.8 Thousand | 223.09 Thousand | 220.42 Thousand |
| Deferred Revenue | - | - | 100.76 Million | 100.76 Million | - | - |
| Other Current Liabilities | 16.12 Million | 34.09 Million | 13.67 Million | 13.67 Million | 22.89 Million | 16.28 Million |
| Total Non Current Liabilities | 76.84 Million | 74.69 Million | 69.86 Million | 69.86 Million | 70.17 Million | 70.08 Million |
| Long-Term Debt | 1.87 Million | 1.91 Million | 2.15 Million | 2.15 Million | 2.15 Million | 2.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.96 Million | 72.78 Million | 67.7 Million | 67.7 Million | 68.01 Million | 67.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.46 Billion | 1.4 Billion | 1.4 Billion | 1.36 Billion | 1.35 Billion |
| Stock Holders Equity | 1.46 Billion | 1.46 Billion | 1.4 Billion | 1.4 Billion | 1.36 Billion | 1.35 Billion |
| Common Stock | 700 Million | 700 Million | 700 Million | 700 Million | 700 Million | 700 Million |
| Retained Earnings | 849.77 Million | 847.82 Million | 744.85 Million | 744.85 Million | 702.13 Million | 694.88 Million |
| Accumulated other comprehensive income | -86.55 Million | -86.32 Million | -40.52 Million | -40.52 Million | -40.83 Million | -40.01 Million |
| Common Stock Equity | 1.46 Billion | 1.46 Billion | 1.4 Billion | 1.4 Billion | 1.36 Billion | 1.35 Billion |
| Capital Lease Obligation | 1.87 Million | 2.16 Million | 2.4 Million | 2.4 Million | 2.37 Million | 2.37 Million |
| Total Investments | 47.94 Million | 35.27 Million | 36.11 Million | 36.11 Million | 30.08 Million | 1.5 Million |
| Total Debt | 2.13 Million | 2.16 Million | 2.4 Million | 2.4 Million | 2.37 Million | 2.37 Million |
| Net Debt | -154.12 Million | -208.31 Million | -281.87 Million | -281.87 Million | -90.81 Million | -167.89 Million |
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