Jazan Energy and Development Company (6090.SR)

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6090.SR
Financials

13.44 (SAR) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.774	2.046	15.364	6.427	20.606	5.628	3.03	11.017	8.312	23.89	18.59	14.099	0.029	0.035	0	0	0
Short Term Investments Numbers are in millions	0	23.257	-227.981	0.516	0.391	0.368	6.782	7.955	13.5	0	150	17.236	0.258	0.339	0.274	0.247	0.406
Cash and Short Term Investments Numbers are in millions	16.774	25.303	15.364	6.943	20.606	5.628	3.03	11.017	8.312	23.89	171.362	31.335	0.287	0.375	0.274	0.247	0.406
Net Receivables Numbers are in millions	18.116	27.046	38.217	30.378	16.227	33.238	52.735	48.864	39.355	14.121	3.909	58.51	0.014	0.013	0	0	0
Inventory Numbers are in millions	91.168	64.192	45.344	35.162	34.089	28.786	16.701	14.146	13.451	7.795	13.386	13.291	0.01	0.027	0	0.018	0.015
Other Current Assets Numbers are in millions	0.47	0.517	0.226	1.177	2.078	86.414	77.865	68.759	67.006	33.124	13.61	-52.373	-0.25	-0.323	-0.178	-0.116	-0.305
Total Current Assets Numbers are in millions	126.528	124.269	106.395	84.847	81.874	92.042	80.895	79.776	75.318	57.014	199.495	50.763	0.061	0.092	0.097	0.15	0.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	225.097	221.671	226.254	217.734	215.823	232.494	255.855	485.122	490.48	290.779	473.176	287.09	0.305	0.288	0.182	0.126	0.119
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.023	2.501	3.849	4.39	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.023	2.501	3.849	4.39	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	264.73	38.932	296.329	61.638	297.756	321.6	317.379	320.301	109.576	94.056	44.849	47.253	0	0	0	0	0
Tax Assets Numbers are in millions	-224.025	-38.932	-296.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	224.025	289.423	297.952	232.251	5.83	0	0	-200.46	18.357	234.637	0	223.387	0.261	0.323	0.452	0.448	0.559
Total Non-Current Assets Numbers are in millions	491.851	513.594	528.055	516.013	519.408	554.094	573.234	604.962	618.412	619.471	518.025	557.73	0.567	0.611	0.634	0.573	0.678
Total Assets Numbers are in millions	618.379	637.863	634.45	600.86	601.283	646.136	654.129	684.739	693.731	676.485	717.521	608.493	0.627	0.703	0.73	0.723	0.795
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.197	15.952	13.128	8.516	10.056	16.306	4.301	3.177	8.541	3.978	10.273	7.139	0	0	0	0	0
Short Term Debt Numbers are in millions	0.937	19.116	6.031	11.962	7.84	5.53	4.429	4.429	4.429	4.429	4.292	3.654	0.005	0.002	0	0	0
Tax Payables Numbers are in millions	14.79	13.942	0.102	1.969	12.692	12.68	12.371	12.447	12.165	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.464	2.645	25.077	27.768	1.314	1.791	3.376	3.36	6.389	-3.978	0	-7.139	0	0	0	0	0
Other Current Liabilities Numbers are in millions	44.526	39.891	14.62	14.62	22.167	22.536	22.605	49.859	25.267	38.121	70.425	56.074	0.052	0.055	0.056	0.021	0.018
Total Current Liabilities Numbers are in millions	62.124	77.604	58.855	62.865	41.377	46.162	34.711	60.824	44.626	42.55	84.99	59.728	0.058	0.057	0.056	0.021	0.018
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.067	5.847	21.44	4.075	10.027	17.867	23.397	12.829	17.257	21.686	26.251	31.317	0.033	0.036	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.38	7.826	8.935	8.545	10.408	10.094	8.641	12.33	11.061	10.239	10.29	10.517	0.01	0.01	0.025	0.027	0.008
Total Non-Current Liabilities Numbers are in millions	48.447	13.673	30.375	12.62	20.434	27.961	32.038	25.159	28.318	31.925	36.541	41.834	0.043	0.046	0.025	0.027	0.008
Total Liabilities Numbers are in millions	110.571	91.278	89.23	75.485	61.812	646.136	66.749	85.983	72.944	74.475	121.531	101.562	0.1	0.103	0.081	0.048	0.026
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	500	500	500	500	500	500	500	500	500	500	500	500	0.5	0.5	0	0	0
Retained Earnings Numbers are in millions	53.523	-29.724	-44.16	-58.437	-68.855	-33.892	6.961	5.038	27.977	90.254	82.398	-153.341	-0.135	-0.061	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-45.651	76.134	88.31	82.41	81.6	81.6	80.419	76.389	81.689	11.755	13.591	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0.056	0	26.726	24.304	0	17.329	11.12	0	0	160.272	0.161	0.161	0.649	0.675	0.769
Total Shareholders Equity Numbers are in millions	507.872	546.41	544.206	523.973	539.471	572.012	587.38	598.756	620.786	602.01	595.989	506.931	0.527	0.6	0.649	0.675	0.769
Total Equity Numbers are in millions	507.808	546.585	545.22	525.376	539.471	572.012	587.38	598.756	620.786	602.01	595.989	506.931	0.527	0.6	0.649	0.675	0.769
Total Liabilities & Shareholders Equity Numbers are in millions	618.379	637.863	634.45	600.86	601.283	646.136	654.129	684.739	693.731	676.485	717.521	608.493	0.627	0.703	0.73	0.723	0.795

Jazan Energy and Development Company

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TADAWUL:6090.SR