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Jamjoom Pharmaceuticals Factory Company SJSC
SAU:4015

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Jamjoom Pharmaceuticals Factory Company SJSC
SAU:4015
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Price: 156 SAR 4.7% Market Closed
Market Cap: 10.9B SAR
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Balance Sheet

Balance Sheet Decomposition
Jamjoom Pharmaceuticals Factory Company SJSC

Current Assets 1.1B
Cash & Short-Term Investments 161.3m
Receivables 628.9m
Other Current Assets 292.3m
Non-Current Assets 732.2m
Long-Term Investments 42.9m
PP&E 677.1m
Intangibles 12.1m
Other Non-Current Assets 10
Current Liabilities 274.6m
Accounts Payable 258.2m
Other Current Liabilities 16.4m
Non-Current Liabilities 76.8m
Long-Term Debt 1.9m
Other Non-Current Liabilities 75m

Balance Sheet
Jamjoom Pharmaceuticals Factory Company SJSC

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Balance Sheet
Currency: SAR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
236
113
141
284
Cash
0
0
0
284
Cash Equivalents
236
113
141
0
Short-Term Investments
5
39
6
6
Total Receivables
470
379
363
344
Accounts Receivables
463
367
352
332
Other Receivables
7
12
11
12
Inventory
129
135
132
234
Other Current Assets
6
34
46
39
Total Current Assets
847
700
688
907
PP&E Net
614
714
705
698
PP&E Gross
614
714
705
698
Accumulated Depreciation
344
364
382
406
Intangible Assets
17
15
14
13
Long-Term Investments
4
4
0
36
Other Long-Term Assets
15
0
0
0
Total Assets
1 496
N/A
1 432
-4%
1 408
-2%
1 654
+17%
Liabilities
Accounts Payable
40
37
34
63
Accrued Liabilities
81
76
69
86
Short-Term Debt
2
5
5
5
Current Portion of Long-Term Debt
95
0
0
0
Other Current Liabilities
21
20
18
26
Total Current Liabilities
239
138
127
180
Long-Term Debt
2
2
2
2
Other Liabilities
76
61
62
68
Total Liabilities
317
N/A
201
-37%
192
-5%
250
+30%
Equity
Common Stock
100
100
700
700
Retained Earnings
1 113
1 170
591
812
Other Equity
34
38
75
108
Total Equity
1 179
N/A
1 232
+4%
1 216
-1%
1 404
+15%
Total Liabilities & Equity
1 496
N/A
1 432
-4%
1 408
-2%
1 654
+17%
Shares Outstanding
Common Shares Outstanding
70
70
70
70

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