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Jazan Energy and Development Company SJSC
SAU:6090

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Jazan Energy and Development Company SJSC
SAU:6090
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Price: 13.96 SAR 2.2% Market Closed
Market Cap: 698m SAR
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Balance Sheet

Balance Sheet Decomposition
Jazan Energy and Development Company SJSC

Current Assets 126.5m
Cash & Short-Term Investments 16.8m
Receivables 14.3m
Other Current Assets 95.5m
Non-Current Assets 491.9m
Long-Term Investments 264.7m
PP&E 225.1m
Intangibles 2m
Current Liabilities 62.1m
Accounts Payable 23.4m
Other Current Liabilities 38.7m
Non-Current Liabilities 48.4m
Long-Term Debt 40.2m
Other Non-Current Liabilities 8.2m

Balance Sheet
Jazan Energy and 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
24
12
14
3
6
21
6
15
2
17
Cash
24
8
11
3
6
0
6
0
2
17
Cash Equivalents
0
4
3
0
0
21
0
15
0
0
Short-Term Investments
0
0
8
7
0
0
1
0
23
0
Total Receivables
15
0
44
51
29
21
30
37
26
15
Accounts Receivables
14
0
44
50
28
15
28
37
20
14
Other Receivables
1
0
0
1
2
6
2
0
7
1
Inventory
8
0
7
10
22
29
35
45
66
91
Other Current Assets
11
0
13
10
13
10
12
8
4
4
Total Current Assets
57
0
86
81
69
82
85
106
122
127
PP&E Net
525
0
259
256
232
233
217
226
224
225
PP&E Gross
525
0
259
256
232
233
217
226
224
225
Accumulated Depreciation
120
0
131
142
152
154
168
176
191
200
Intangible Assets
0
0
0
0
0
2
4
4
3
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
94
0
320
317
322
285
294
296
259
265
Total Assets
676
N/A
0
N/A
665
N/A
654
-2%
624
-5%
601
-4%
601
0%
633
+5%
608
-4%
618
+2%
Liabilities
Accounts Payable
4
0
3
4
16
10
9
13
19
15
Accrued Liabilities
14
0
10
5
6
6
5
7
6
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
0
4
4
6
8
27
21
37
19
Other Current Liabilities
20
0
43
21
20
20
22
18
22
21
Total Current Liabilities
43
0
61
35
48
43
63
59
81
62
Long-Term Debt
22
0
13
23
18
10
4
21
6
40
Minority Interest
0
0
0
0
0
0
1
1
0
0
Other Liabilities
10
0
9
9
10
8
9
9
8
8
Total Liabilities
74
N/A
0
N/A
82
N/A
67
-19%
76
+14%
62
-18%
77
+24%
90
+18%
94
+5%
111
+17%
Equity
Common Stock
500
0
500
500
500
500
500
500
500
500
Retained Earnings
90
0
90
92
52
43
27
40
52
54
Unrealized Security Profit/Loss
2
0
7
5
4
4
3
3
37
44
Other Equity
0
0
0
0
0
0
0
0
1
2
Total Equity
602
N/A
0
N/A
583
N/A
587
+1%
548
-7%
539
-2%
524
-3%
543
+4%
513
-5%
508
-1%
Total Liabilities & Equity
676
N/A
0
N/A
665
N/A
654
-2%
624
-5%
601
-4%
601
0%
633
+5%
608
-4%
618
+2%
Shares Outstanding
Common Shares Outstanding
50
0
50
50
500
50
500
50
50
50

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