Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
309.73
309.63
474.01
513.23
542.58
523.97
Shareholder's Funds
309.73
309.63
474.01
513.23
542.58
523.97
Minority Interest
0.44
-0.30
-0.06
0.18
1.01
1.40
Long-Term Borrowings
43.09
42.12
41.00
24.78
28.37
16.04
Secured Loans
43.09
42.12
41.00
24.78
28.37
16.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.59
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
18.57
24.58
8.38
8.01
9.2
8.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.64
6.97
8.22
7.83
8.94
8.54
Total Non-Current Liabilities
45.70
29.19
48.45
13.67
30.38
12.62
Current Liabilities
Trade Payables
10.03
5.65
15.20
15.99
13.13
8.52
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.64
6.97
8.22
7.83
8.94
8.54
Total Current Liabilities
179.45
182.07
95.98
80.59
58.85
62.86
Total Liabilities
536.01
520.60
618.38
607.67
632.83
600.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
362.43
395.85
424.60
415.12
401.78
385.95
Less: Accumulated Depreciation
148.58
190.36
199.51
190.80
175.52
168.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
213.85
205.50
225.10
224.33
226.25
217.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
252.38
255.30
264.73
258.99
296.33
293.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
2.50
0.00
0.00
0.00
0.00
Total Non-Current Assets
467.82
465.28
491.85
485.82
526.43
516.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
23.26
0.00
0.52
Inventories
32.79
28.49
91.17
66.29
52.59
46.35
Sundry Debtors
16.80
16.20
14.25
19.58
37.38
28.35
Cash and Bank
15.59
6.16
16.77
2.05
15.36
6.43
Other Current Assets
67.81
55.01
126.06
121.40
106.17
83.67
Short Term Loans and Advances
2.63
4.15
3.87
10.23
0.84
2.03
Total Current Assets
68.18
55.32
126.53
121.85
106.39
84.85
Net Current Assets (Including Current Investments)
-111.27
-126.75
30.54
41.26
47.54
21.98
Total Current Assets Excluding Current Investments
68.18
55.32
126.53
121.85
106.39
84.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
536.01
520.60
618.38
607.67
632.83
600.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.09
42.12
41.00
24.78
28.37
16.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jazan Development & Investment Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
309.73
0
309.73
0.00%
Shareholder's Funds
309.73
0
309.73
0.00%
Minority Interest
0.44
0
0.44
0.00%
Long-Term Borrowings
43.09
0
43.09
0.00%
Secured Loans
43.09
0
43.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.59
0
3.59
0.00%
Other Long Term Liabilities
18.57
0
18.57
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.64
0
6.64
0.00%
Total Non-Current Liabilities
45.70
0
45.70
0.00%
Current Liabilities
Trade Payables
10.03
0
10.03
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.64
0
6.64
0.00%
Total Current Liabilities
179.45
0
179.45
0.00%
Total Liabilities
536.01
0
536.01
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
362.43
0
362.43
0.00%
Less: Accumulated Depreciation
148.58
0
148.58
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
213.85
0
213.85
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
252.38
0
252.38
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
467.82
0
467.82
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
32.79
0
32.79
0.00%
Sundry Debtors
16.80
0
16.80
0.00%
Cash and Bank
15.59
0
15.59
0.00%
Other Current Assets
67.81
0
67.81
0.00%
Short Term Loans and Advances
2.63
0
2.63
0.00%
Total Current Assets
68.18
0
68.18
0.00%
Net Current Assets (Including Current Investments)
-111.27
0
-111.27
0.00%
Total Current Assets Excluding Current Investments
68.18
0
68.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
536.01
0
536.01
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.09
0
43.09
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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