Jazan Energy and Development Company SJSC
SAU:6090
Balance Sheet
Balance Sheet Decomposition
Jazan Energy and Development Company SJSC
Jazan Energy and Development Company SJSC
Balance Sheet
Jazan Energy and Development Company SJSC
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
3
|
445
|
161
|
133
|
42
|
35
|
29
|
14
|
17
|
24
|
12
|
14
|
3
|
6
|
21
|
6
|
15
|
2
|
17
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
14
|
17
|
24
|
8
|
11
|
3
|
6
|
0
|
6
|
0
|
2
|
17
|
6
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
3
|
445
|
161
|
133
|
42
|
35
|
8
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
21
|
0
|
15
|
0
|
0
|
0
|
|
| Short-Term Investments |
93
|
33
|
8
|
58
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
0
|
0
|
8
|
7
|
0
|
0
|
1
|
0
|
23
|
0
|
0
|
|
| Total Receivables |
5
|
6
|
1
|
1
|
5
|
1
|
7
|
17
|
22
|
29
|
22
|
25
|
7
|
15
|
0
|
44
|
51
|
29
|
21
|
30
|
37
|
26
|
15
|
17
|
|
| Accounts Receivables |
1
|
2
|
0
|
1
|
1
|
1
|
5
|
16
|
21
|
28
|
10
|
13
|
4
|
14
|
0
|
44
|
50
|
28
|
15
|
28
|
37
|
20
|
14
|
16
|
|
| Other Receivables |
4
|
4
|
1
|
0
|
3
|
0
|
2
|
1
|
1
|
1
|
13
|
12
|
3
|
1
|
0
|
0
|
1
|
2
|
6
|
2
|
0
|
7
|
1
|
1
|
|
| Inventory |
2
|
3
|
5
|
4
|
4
|
6
|
15
|
17
|
31
|
30
|
10
|
11
|
13
|
8
|
0
|
7
|
10
|
22
|
29
|
35
|
45
|
66
|
91
|
28
|
|
| Other Current Assets |
1
|
1
|
5
|
1
|
1
|
5
|
0
|
1
|
2
|
0
|
0
|
1
|
10
|
11
|
0
|
13
|
10
|
13
|
10
|
12
|
8
|
4
|
4
|
6
|
|
| Total Current Assets |
102
|
43
|
20
|
66
|
13
|
474
|
183
|
168
|
97
|
95
|
61
|
51
|
200
|
57
|
0
|
86
|
81
|
69
|
82
|
85
|
106
|
122
|
127
|
58
|
|
| PP&E Net |
120
|
131
|
134
|
143
|
163
|
244
|
254
|
306
|
357
|
350
|
350
|
367
|
454
|
525
|
0
|
259
|
256
|
232
|
233
|
217
|
226
|
224
|
225
|
205
|
|
| PP&E Gross |
120
|
131
|
134
|
143
|
163
|
244
|
254
|
306
|
357
|
350
|
350
|
367
|
454
|
525
|
0
|
259
|
256
|
232
|
233
|
217
|
226
|
224
|
225
|
205
|
|
| Accumulated Depreciation |
29
|
31
|
35
|
39
|
42
|
44
|
49
|
54
|
63
|
79
|
95
|
110
|
117
|
120
|
0
|
131
|
142
|
152
|
154
|
168
|
176
|
191
|
200
|
191
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
3
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
34
|
109
|
104
|
104
|
271
|
114
|
355
|
247
|
275
|
240
|
194
|
178
|
64
|
94
|
0
|
320
|
317
|
322
|
285
|
294
|
296
|
259
|
265
|
255
|
|
| Other Long-Term Assets |
10
|
7
|
6
|
5
|
4
|
3
|
3
|
2
|
2
|
19
|
23
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
266
N/A
|
289
+9%
|
263
-9%
|
316
+20%
|
451
+43%
|
836
+85%
|
795
-5%
|
723
-9%
|
730
+1%
|
703
-4%
|
627
-11%
|
609
-3%
|
718
+18%
|
676
-6%
|
0
N/A
|
665
N/A
|
654
-2%
|
624
-5%
|
601
-4%
|
601
0%
|
633
+5%
|
608
-4%
|
618
+2%
|
521
-16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
3
|
2
|
2
|
3
|
1
|
11
|
8
|
40
|
41
|
8
|
13
|
10
|
4
|
0
|
3
|
4
|
16
|
10
|
9
|
13
|
19
|
15
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
47
|
14
|
0
|
10
|
5
|
6
|
6
|
5
|
7
|
6
|
8
|
9
|
|
| Short-Term Debt |
0
|
45
|
21
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
5
|
4
|
4
|
4
|
0
|
4
|
4
|
6
|
8
|
27
|
21
|
37
|
19
|
138
|
|
| Other Current Liabilities |
2
|
4
|
2
|
2
|
34
|
11
|
7
|
12
|
12
|
14
|
44
|
41
|
24
|
20
|
0
|
43
|
21
|
20
|
20
|
22
|
18
|
22
|
21
|
29
|
|
| Total Current Liabilities |
11
|
52
|
25
|
30
|
37
|
12
|
18
|
21
|
56
|
57
|
58
|
60
|
85
|
43
|
0
|
61
|
35
|
48
|
43
|
63
|
59
|
81
|
62
|
182
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
16
|
36
|
33
|
31
|
26
|
22
|
0
|
13
|
23
|
18
|
10
|
4
|
21
|
6
|
40
|
22
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
18
|
18
|
19
|
19
|
8
|
9
|
9
|
10
|
10
|
11
|
10
|
10
|
0
|
9
|
9
|
10
|
8
|
9
|
9
|
8
|
8
|
7
|
|
| Total Liabilities |
12
N/A
|
53
+344%
|
43
-19%
|
48
+11%
|
55
+16%
|
31
-44%
|
26
-16%
|
48
+85%
|
81
+69%
|
103
+26%
|
100
-2%
|
102
+1%
|
122
+20%
|
74
-39%
|
0
N/A
|
82
N/A
|
67
-19%
|
76
+14%
|
62
-18%
|
77
+24%
|
90
+18%
|
94
+5%
|
111
+17%
|
211
+91%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
250
|
250
|
250
|
250
|
250
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
0
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
|
| Retained Earnings |
13
|
24
|
26
|
3
|
45
|
305
|
225
|
198
|
138
|
89
|
16
|
3
|
82
|
90
|
0
|
90
|
92
|
52
|
43
|
27
|
40
|
52
|
54
|
134
|
|
| Unrealized Security Profit/Loss |
0
|
7
|
4
|
15
|
101
|
0
|
33
|
34
|
0
|
0
|
0
|
1
|
3
|
2
|
0
|
7
|
5
|
4
|
4
|
3
|
3
|
37
|
44
|
49
|
|
| Other Equity |
17
|
17
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
7
|
|
| Total Equity |
254
N/A
|
236
-7%
|
220
-7%
|
268
+22%
|
396
+48%
|
805
+103%
|
769
-4%
|
675
-12%
|
649
-4%
|
600
-8%
|
527
-12%
|
507
-4%
|
596
+18%
|
602
+1%
|
0
N/A
|
583
N/A
|
587
+1%
|
548
-7%
|
539
-2%
|
524
-3%
|
543
+4%
|
513
-5%
|
508
-1%
|
310
-39%
|
|
| Total Liabilities & Equity |
266
N/A
|
289
+9%
|
263
-9%
|
316
+20%
|
451
+43%
|
836
+85%
|
795
-5%
|
723
-9%
|
730
+1%
|
703
-4%
|
627
-11%
|
609
-3%
|
718
+18%
|
676
-6%
|
0
N/A
|
665
N/A
|
654
-2%
|
624
-5%
|
601
-4%
|
601
0%
|
633
+5%
|
608
-4%
|
618
+2%
|
521
-16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
0
|
50
|
50
|
500
|
50
|
500
|
50
|
50
|
50
|
50
|
|