Jabal Omar Development Company (4250.SR)

SAR 20.88

(0.0%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.28 Billion 27.21 Billion 26.82 Billion 25.73 Billion 29.15 Billion 28.53 Billion
Total Current Assets 2.16 Billion 1.29 Billion 1.73 Billion 2.13 Billion 3.17 Billion 3.49 Billion
Cash And Short Term Investments 862.7 Million 929.26 Million 1.31 Billion 119.06 Million 237.86 Million 642.31 Million
Cash and Cash Equivalents 595.44 Million 929.26 Million 1.28 Billion 51.22 Million 237.86 Million 642.31 Million
Short Term Investments 267.25 Million -242.59 Million 24.47 Million 67.83 Million -20.7 Million -
Net Receivables 267.07 Million 292.13 Million 351.37 Million 593.33 Million 999.83 Million 1.31 Billion
Inventory 96.6 Million 21.06 Million 24.8 Million 1.41 Billion 1.92 Billion 1.5 Billion
Other Current Assets -1.22 Billion 49.59 Million 49.32 Million 4.56 Million 5.46 Million 24.27 Million
Total Non-Current Assets 25.11 Billion 25.92 Billion 25.08 Billion 23.6 Billion 25.97 Billion 25.04 Billion
Net PPE 21.35 Billion 20.2 Billion 19.36 Billion 17.87 Billion 17.63 Billion 15.38 Billion
Good Will And Intangible Assets 359 Thousand 573 Thousand 4.64 Million 2.11 Million 3.3 Million 966 Thousand
Good Will - - - - - -
Intangible Assets 359 Thousand 573 Thousand 4.64 Million 2.11 Million 3.3 Million 966 Thousand
Long-Term Investments 237.93 Million 653 Million 401.4 Million 351.46 Million 1.6 Billion 1.22 Billion
Tax Assets 2.57 Billion -653 Million 26.82 Billion 25.73 Billion 6.71 Billion 28.53 Billion
Other Non Current Assets 953.6 Million 5.71 Billion -21.51 Billion -20.36 Billion 23.29 Million -20.09 Billion
Other Assets - - - - - -
Total Liabilities 15.24 Billion 13.82 Billion 18.19 Billion 18.74 Billion 19.92 Billion 18.75 Billion
Total Current Liabilities 2.63 Billion 2.35 Billion 4.01 Billion 4.56 Billion 6.4 Billion 4.36 Billion
Account Payables 298.66 Million 319.09 Million 160.18 Million 167.25 Million 131.06 Million 90.71 Million
Tax Payables 485.68 Million 285.05 Million 301.76 Million 68.74 Million 144 Thousand 5.78 Million
Short Term Debt 678.5 Million 480 Million 1.76 Billion 2.6 Billion 5.28 Billion 3.63 Billion
Deferred Revenue 162 Million 236.02 Million 188.94 Million 247.76 Million 251.73 Million -
Other Current Liabilities 1.49 Billion 1.32 Billion 1.89 Billion 1.54 Billion 736.35 Million 643.65 Million
Total Non Current Liabilities 11.92 Billion 11.46 Billion 14.17 Billion 14.18 Billion 13.52 Billion 14.38 Billion
Long-Term Debt 11.73 Billion 10.5 Billion 8.05 Billion 8.36 Billion 11.54 Billion 12.27 Billion
Deferred Revenue Non Current 162 Million 236.02 Million 188.94 Million 247.76 Million 1.25 Billion 1.44 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.67 Billion 966.34 Million 6.12 Billion 5.82 Billion 21.95 Million 10.66 Billion
Other Liabilities 689.66 Million - - - - -
Total Equity 12.03 Billion 13.38 Billion 8.62 Billion 6.98 Billion 9.22 Billion 9.78 Billion
Stock Holders Equity 12.03 Billion 13.38 Billion 8.62 Billion 6.98 Billion 9.22 Billion 9.77 Billion
Common Stock 11.54 Billion 11.54 Billion 9.29 Billion 9.29 Billion 9.29 Billion 9.29 Billion
Retained Earnings 35.82 Million 108.5 Million -1.17 Billion -2.12 Billion -181.65 Million 376.02 Million
Accumulated other comprehensive income -177.16 Million -177.45 Million -177.45 Million -178.79 Million -193.95 Million 9.78 Billion
Common Stock Equity 12.03 Billion 13.38 Billion 8.62 Billion 6.98 Billion 9.22 Billion 9.77 Billion
Capital Lease Obligation - 1.79 Million 14.55 Million 25.03 Million 6.62 Billion 6.62 Billion
Total Investments 505.19 Million 410.41 Million 425.88 Million 419.3 Million 1.58 Billion 1.22 Billion
Total Debt 12.41 Billion 10.98 Billion 9.82 Billion 10.96 Billion 16.83 Billion 15.9 Billion
Net Debt 11.82 Billion 10.05 Billion 8.53 Billion 10.91 Billion 16.59 Billion 15.25 Billion

Balance Sheet Charts