Jahez International Company for Information Systems Technology
TADAWUL:9526.SR
27.3 (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 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1,109.06 | 902.686 | 391.688 | 205.724 | 38.992 |
| Short Term Investments
| 107.564 | 200 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,216.624 | 1,102.686 | 391.688 | 205.724 | 38.992 |
| Net Receivables
| 37.752 | 26.504 | 9.769 | 5.361 | 7.202 |
| Inventory
| 9.819 | 0.925 | 0.198 | 0.094 | 0.043 |
| Other Current Assets
| 70.748 | 78.457 | 33.78 | 3.612 | 0.621 |
| Total Current Assets
| 1,334.943 | 1,208.571 | 435.435 | 214.792 | 46.859 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 150.754 | 173.86 | 34.884 | 13.039 | 9.086 |
| Goodwill
| 66.444 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14.558 | 5.725 | 3.86 | 4.137 | 3.851 |
| Goodwill and Intangible Assets
| 81.002 | 5.725 | 3.86 | 4.137 | 3.851 |
| Long Term Investments
| 84.097 | 22.729 | 19.837 | 0 | 0 |
| Tax Assets
| -14.558 | -0.002 | 0 | 0 | 0 |
| Other Non-Current Assets
| 14.558 | 0.002 | 0 | 0 | 0 |
| Total Non-Current Assets
| 315.853 | 202.314 | 58.581 | 17.175 | 12.936 |
| Total Assets
| 1,650.796 | 1,410.885 | 494.016 | 231.967 | 59.795 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 83.573 | 51.111 | 28.535 | 7.383 | 3.503 |
| Short Term Debt
| 34.888 | 32.168 | 4.966 | 1.349 | 4.01 |
| Tax Payables
| 29.263 | 27.809 | 4.492 | 1.14 | 0.134 |
| Deferred Revenue
| 161.55 | 118.801 | 164.717 | 105.894 | 30.497 |
| Other Current Liabilities
| 145.048 | 97.116 | 80.445 | 63.411 | 15.608 |
| Total Current Liabilities
| 425.059 | 299.196 | 278.663 | 178.037 | 53.618 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 63.002 | 96.834 | 21.199 | 5.336 | 4.624 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.256 | 10.889 | 5.838 | 3.137 | 1.483 |
| Total Non-Current Liabilities
| 80.258 | 107.723 | 27.037 | 8.473 | 6.106 |
| Total Liabilities
| 505.317 | 406.919 | 305.7 | 186.51 | 59.724 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 104.918 | 104.918 | 96 | 5 | 1 |
| Retained Earnings
| 258.543 | 131.635 | 78.745 | 37.55 | -1.23 |
| Accumulated Other Comprehensive Income/Loss
| 49.802 | 30.318 | 12.523 | 1.5 | 0.3 |
| Other Total Stockholders Equity
| 738.256 | 738.256 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,151.518 | 1,005.126 | 187.268 | 44.05 | 0.07 |
| Total Equity
| 1,145.479 | 1,003.966 | 188.316 | 45.457 | 0.07 |
| Total Liabilities & Shareholders Equity
| 1,650.796 | 1,410.885 | 494.016 | 231.967 | 59.795 |