Jahez International Company for Information Systems Technology SCJSC
SAU:9526

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Jahez International Company for Information Systems Technology SCJSC Logo
Jahez International Company for Information Systems Technology SCJSC
SAU:9526
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Price: 22.96 SAR -1.8% Market Closed
Market Cap: 7.5B SAR
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Balance Sheet

Balance Sheet Decomposition
Jahez International Company for Information Systems Technology SCJSC

Current Assets 1.1B
Cash & Short-Term Investments 1B
Receivables 57.8m
Other Current Assets 80.8m
Non-Current Assets 549m
Long-Term Investments 176.1m
PP&E 281.3m
Intangibles 91.6m
Other Non-Current Assets 10
Current Liabilities 444.2m
Accounts Payable 82.7m
Accrued Liabilities 132m
Short-Term Debt 88.7k
Other Current Liabilities 229.5m
Non-Current Liabilities 80.8m
Long-Term Debt 56.7m
Other Non-Current Liabilities 24.1m

Balance Sheet
Jahez International Company for Information Systems Technology SCJSC

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Balance Sheet
Currency: SAR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
39
206
392
903
1 109
Cash
39
206
392
603
559
Cash Equivalents
0
0
0
300
550
Short-Term Investments
0
0
0
200
108
Total Receivables
7
5
8
24
38
Accounts Receivables
7
4
7
23
30
Other Receivables
0
1
1
1
8
Inventory
0
0
0
1
10
Other Current Assets
1
4
36
81
71
Total Current Assets
47
215
435
1 209
1 335
PP&E Net
9
13
35
174
151
PP&E Gross
9
13
35
174
151
Accumulated Depreciation
1
3
7
30
76
Intangible Assets
4
4
4
6
15
Goodwill
0
0
0
0
66
Long-Term Investments
0
0
20
23
84
Other Assets
0
0
0
0
66
Total Assets
60
N/A
232
+288%
494
+113%
1 411
+186%
1 651
+17%
Liabilities
Accounts Payable
4
7
29
51
84
Accrued Liabilities
13
16
51
53
101
Short-Term Debt
3
0
0
0
2
Current Portion of Long-Term Debt
1
1
5
32
33
Other Current Liabilities
33
153
194
163
206
Total Current Liabilities
54
178
279
299
425
Long-Term Debt
5
5
21
97
63
Minority Interest
0
1
1
1
6
Other Liabilities
1
3
6
11
17
Total Liabilities
60
N/A
188
+215%
307
+63%
406
+32%
499
+23%
Equity
Common Stock
1
5
96
105
105
Retained Earnings
1
39
91
162
308
Additional Paid In Capital
0
0
0
740
740
Treasury Stock
0
0
0
2
2
Total Equity
0
N/A
44
+62 408%
187
+325%
1 005
+437%
1 152
+15%
Total Liabilities & Equity
60
N/A
232
+288%
494
+113%
1 411
+186%
1 651
+17%
Shares Outstanding
Common Shares Outstanding
10
10
210
206
206

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