Al Jouf Agricultural Development Company SJSC
SAU:6070

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Al Jouf Agricultural Development Company SJSC Logo
Al Jouf Agricultural Development Company SJSC
SAU:6070
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Price: 58.6 SAR Market Closed
Market Cap: 1.8B SAR
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Balance Sheet

Balance Sheet Decomposition
Al Jouf Agricultural Development Company SJSC

Current Assets 335.8m
Cash & Short-Term Investments 17.6m
Receivables 52.7m
Other Current Assets 265.5m
Non-Current Assets 774.3m
Long-Term Investments 9m
PP&E 763.9m
Intangibles 1.4m
Current Liabilities 149.7m
Accounts Payable 50.5m
Accrued Liabilities 39.7m
Other Current Liabilities 59.5m
Non-Current Liabilities 241.7m
Long-Term Debt 221.1m
Other Non-Current Liabilities 20.6m

Balance Sheet
Al Jouf Agricultural Development Company SJSC

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
35
18
70
68
65
48
18
32
18
Cash
41
35
18
70
28
65
47
18
32
18
Cash Equivalents
0
0
0
0
40
0
1
0
0
0
Short-Term Investments
7
63
45
0
0
0
0
0
0
0
Total Receivables
0
45
60
49
95
36
43
65
48
55
Accounts Receivables
0
45
60
49
95
36
43
63
46
53
Other Receivables
0
0
0
0
0
0
0
2
3
2
Inventory
0
111
133
129
109
121
136
145
188
246
Other Current Assets
0
123
24
10
9
10
14
14
24
24
Total Current Assets
0
378
280
258
281
232
241
241
285
336
PP&E Net
0
549
618
603
564
541
489
508
622
764
PP&E Gross
0
549
618
603
564
541
489
508
622
764
Accumulated Depreciation
469
497
569
592
651
616
635
669
704
747
Intangible Assets
0
0
0
0
2
2
1
1
2
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
9
Other Long-Term Assets
39
45
1
0
0
0
0
0
0
0
Total Assets
0
N/A
972
N/A
899
-7%
860
-4%
847
-2%
774
-9%
732
-5%
751
+3%
909
+21%
1 110
+22%
Liabilities
Accounts Payable
0
36
45
36
14
12
30
33
33
51
Accrued Liabilities
0
0
25
21
26
24
23
28
25
34
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
34
15
5
2
2
4
5
12
28
Other Current Liabilities
0
22
25
19
24
22
37
32
46
37
Total Current Liabilities
0
92
111
82
66
60
95
97
117
150
Long-Term Debt
0
25
18
13
11
8
6
3
102
221
Other Liabilities
0
16
84
80
76
79
23
23
22
21
Total Liabilities
0
N/A
133
N/A
212
+60%
175
-17%
153
-13%
148
-3%
124
-16%
123
-1%
241
+96%
391
+62%
Equity
Common Stock
0
300
300
300
300
300
300
300
300
300
Retained Earnings
0
481
389
384
390
324
308
325
361
408
Other Equity
59
59
2
1
4
2
0
2
6
10
Total Equity
0
N/A
839
N/A
687
-18%
685
0%
694
+1%
626
-10%
608
-3%
628
+3%
668
+6%
719
+8%
Total Liabilities & Equity
0
N/A
972
N/A
899
-7%
860
-4%
847
-2%
774
-9%
732
-5%
751
+3%
909
+21%
1 110
+22%
Shares Outstanding
Common Shares Outstanding
0
30
30
30
30
30
3 000
30
30
30

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