Jazan Energy and Development Company (6090.SR)
SAR 13.14
(-0.3%)
SAR 13.14
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 618.37 Million | 637.86 Million | 634.44 Million | 600.86 Million | 601.28 Million | 646.13 Million |
| Total Current Assets | 126.52 Million | 124.26 Million | 106.39 Million | 84.84 Million | 81.87 Million | 92.04 Million |
| Cash And Short Term Investments | 16.77 Million | 25.3 Million | 15.36 Million | 6.94 Million | 20.6 Million | 5.62 Million |
| Cash and Cash Equivalents | 16.77 Million | 2.04 Million | 15.36 Million | 6.42 Million | 20.6 Million | 5.62 Million |
| Short Term Investments | - | 23.25 Million | -227.98 Million | 515.68 Thousand | 391.03 Thousand | 368.46 Thousand |
| Net Receivables | 18.11 Million | 27.04 Million | 38.21 Million | 30.37 Million | 16.22 Million | 33.23 Million |
| Inventory | 91.16 Million | 64.19 Million | 45.34 Million | 35.16 Million | 34.08 Million | 28.78 Million |
| Other Current Assets | 469.93 Thousand | 517.09 Thousand | 225.71 Thousand | 1.17 Million | 2.07 Million | 86.41 Million |
| Total Non-Current Assets | 491.85 Million | 513.59 Million | 528.05 Million | 516.01 Million | 519.4 Million | 554.09 Million |
| Net PPE | 225.09 Million | 221.67 Million | 226.25 Million | 217.73 Million | 215.82 Million | 232.49 Million |
| Good Will And Intangible Assets | 2.02 Million | 2.5 Million | 3.84 Million | 4.38 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.02 Million | 2.5 Million | 3.84 Million | 4.38 Million | - | - |
| Long-Term Investments | 264.73 Million | 38.93 Million | 296.32 Million | 61.63 Million | 297.75 Million | 321.59 Million |
| Tax Assets | -224.02 Million | -38.93 Million | -296.32 Million | - | - | - |
| Other Non Current Assets | 224.02 Million | 289.42 Million | 297.95 Million | 232.25 Million | 5.82 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 110.57 Million | 91.27 Million | 89.23 Million | 75.48 Million | 61.81 Million | 646.13 Million |
| Total Current Liabilities | 62.12 Million | 77.6 Million | 58.85 Million | 62.86 Million | 41.37 Million | 46.16 Million |
| Account Payables | 15.19 Million | 15.95 Million | 13.12 Million | 8.51 Million | 10.05 Million | 16.3 Million |
| Tax Payables | 14.78 Million | 13.94 Million | 102.24 Thousand | 1.96 Million | 12.69 Million | 12.67 Million |
| Short Term Debt | 937.42 Thousand | 19.11 Million | 6.03 Million | 11.96 Million | 7.84 Million | 5.52 Million |
| Deferred Revenue | 1.46 Million | 2.64 Million | 25.07 Million | 27.76 Million | 1.31 Million | 1.79 Million |
| Other Current Liabilities | 44.52 Million | 39.89 Million | 14.61 Million | 14.61 Million | 22.16 Million | 22.53 Million |
| Total Non Current Liabilities | 48.44 Million | 13.67 Million | 30.37 Million | 12.61 Million | 20.43 Million | 27.96 Million |
| Long-Term Debt | 40.06 Million | 5.84 Million | 21.44 Million | 4.07 Million | 10.02 Million | 17.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.38 Million | 7.82 Million | 8.93 Million | 8.54 Million | 10.4 Million | 10.09 Million |
| Other Liabilities | 1.00 | - | - | - | - | 572.01 Million |
| Total Equity | 507.8 Million | 546.58 Million | 545.21 Million | 525.37 Million | 539.47 Million | 572.01 Million |
| Stock Holders Equity | 507.87 Million | 546.41 Million | 544.2 Million | 523.97 Million | 539.47 Million | 572.01 Million |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 53.52 Million | -29.72 Million | -44.16 Million | -58.43 Million | -68.85 Million | -33.89 Million |
| Accumulated other comprehensive income | -45.65 Million | 76.13 Million | 88.3 Million | 82.4 Million | 81.59 Million | 81.59 Million |
| Common Stock Equity | 507.87 Million | 546.41 Million | 544.2 Million | 523.97 Million | 539.47 Million | 572.01 Million |
| Capital Lease Obligation | 155.91 Thousand | 219.07 Thousand | 348.04 Thousand | - | - | - |
| Total Investments | 264.73 Million | 62.18 Million | 68.34 Million | 62.15 Million | 298.14 Million | 321.96 Million |
| Total Debt | 41.16 Million | 24.96 Million | 27.47 Million | 16.03 Million | 5.74 Million | 5.52 Million |
| Net Debt | 24.38 Million | 22.91 Million | 12.1 Million | 9.6 Million | -14.86 Million | -98.26 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 560.14 Million | 569.96 Million | 618.37 Million | 618.37 Million | 650.72 Million | 651.6 Million |
| Total Current Assets | 76.99 Million | 85.04 Million | 126.52 Million | 126.52 Million | 124.95 Million | 126.75 Million |
| Cash And Short Term Investments | 9.88 Million | 2.31 Million | 16.77 Million | 16.77 Million | 4.56 Million | 11.99 Million |
| Cash and Cash Equivalents | 9.88 Million | 2.31 Million | 16.77 Million | 16.77 Million | 4.56 Million | 11.99 Million |
| Short Term Investments | - | -223.28 Million | - | - | -226.3 Million | 1977.00 |
| Net Receivables | 18.36 Million | 16.2 Million | 18.11 Million | 18.11 Million | 26.49 Million | 25.98 Million |
| Inventory | 37.28 Million | 54.84 Million | 91.16 Million | 91.16 Million | 79.9 Million | 69.31 Million |
| Other Current Assets | 11.45 Million | 11.68 Million | 469.93 Thousand | 469.93 Thousand | 13.98 Million | 19.45 Million |
| Total Non-Current Assets | 483.14 Million | 484.91 Million | 491.85 Million | 491.85 Million | 525.77 Million | 524.85 Million |
| Net PPE | 221.74 Million | 223.63 Million | 225.09 Million | 225.09 Million | 223.34 Million | 223.26 Million |
| Good Will And Intangible Assets | 1.87 Million | 1.94 Million | 2.02 Million | 2.02 Million | 2.09 Million | 2.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.87 Million | 1.94 Million | 2.02 Million | 2.02 Million | 2.09 Million | 2.17 Million |
| Long-Term Investments | 259.52 Million | 259.33 Million | 264.73 Million | 264.73 Million | 300.33 Million | 73.54 Million |
| Tax Assets | -222.51 Million | -259.33 Million | -224.02 Million | -224.02 Million | -300.33 Million | - |
| Other Non Current Assets | 222.51 Million | 259.33 Million | 224.02 Million | 224.02 Million | 300.33 Million | 225.86 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 110.62 Million | 107.97 Million | 110.57 Million | 110.57 Million | 86.21 Million | 92.36 Million |
| Total Current Liabilities | 77.78 Million | 75.35 Million | 62.12 Million | 62.12 Million | 56.54 Million | 62.84 Million |
| Account Payables | 21.91 Million | 19.75 Million | 23.4 Million | 15.19 Million | 20.69 Million | 24.15 Million |
| Tax Payables | 15.79 Million | 15.3 Million | 14.78 Million | 14.78 Million | 13.06 Million | 14.92 Million |
| Short Term Debt | 34.71 Million | 17.31 Million | 937.42 Thousand | 937.42 Thousand | 590.27 Thousand | 1.56 Million |
| Deferred Revenue | -17.82 Million | 20.67 Million | 20.15 Million | 1.46 Million | 18.43 Million | 20.29 Million |
| Other Current Liabilities | 38.97 Million | 17.6 Million | 17.62 Million | 44.52 Million | 16.82 Million | 16.82 Million |
| Total Non Current Liabilities | 32.83 Million | 32.62 Million | 48.44 Million | 48.44 Million | 29.66 Million | 29.52 Million |
| Long-Term Debt | 24.1 Million | 24.18 Million | 40.06 Million | 40.06 Million | 21.78 Million | 21.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.73 Million | 8.43 Million | 8.38 Million | 8.38 Million | 7.88 Million | 8.04 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 449.52 Million | 461.99 Million | 507.8 Million | 507.8 Million | 564.51 Million | 559.24 Million |
| Stock Holders Equity | 449.63 Million | 462.13 Million | 507.87 Million | 507.87 Million | 564.39 Million | 558.92 Million |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 92.42 Thousand | 12.58 Million | 53.52 Million | 53.52 Million | -11.07 Million | -16.54 Million |
| Accumulated other comprehensive income | -50.45 Million | -50.44 Million | -45.65 Million | -45.65 Million | 75.46 Million | 75.46 Million |
| Common Stock Equity | 449.63 Million | 462.13 Million | 507.87 Million | 507.87 Million | 564.39 Million | 558.92 Million |
| Capital Lease Obligation | 68.42 Thousand | 283.87 Thousand | 155.91 Thousand | 155.91 Thousand | - | - |
| Total Investments | 259.52 Million | 36.05 Million | 264.73 Million | 264.73 Million | 74.02 Million | 73.54 Million |
| Total Debt | 58.88 Million | 41.5 Million | 41.16 Million | 41.16 Million | 22.37 Million | 23.03 Million |
| Net Debt | 49 Million | 39.19 Million | 24.38 Million | 24.38 Million | 17.81 Million | 11.04 Million |
002622
SGH
7507
UNJCF
8908
002196