Jabal Omar Development Company (TADAWUL: 4250)
Saudi Arabia
· Delayed Price · Currency is SAR 20.60
-0.48 (-2.28%)
Nov 20, 2024, 3:19 PM AST
Jabal Omar Development Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 334.99 | 298.85 | 340.38 | 328.43 | 51.23 | 239.14 | Upgrade
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| Short-Term Investments | 274.24 | - | - | - | - | 150.44 | Upgrade
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| Trading Asset Securities | - | 267.26 | - | 24.48 | 67.84 | 205.53 | Upgrade
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| Cash & Short-Term Investments | 609.24 | 566.11 | 340.38 | 352.9 | 119.06 | 595.11 | Upgrade
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| Cash Growth | 127.38% | 66.31% | -3.55% | 196.40% | -79.99% | -7.35% | Upgrade
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| Accounts Receivable | 157.09 | 110.22 | 155.66 | 168.94 | 73.29 | 202.14 | Upgrade
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| Other Receivables | 99.23 | 156.85 | 105.44 | 249.18 | 23.6 | 20.25 | Upgrade
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| Receivables | 256.32 | 267.07 | 261.1 | 418.12 | 96.89 | 222.39 | Upgrade
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| Inventory | - | 21.07 | 21.07 | 24.81 | 1,419 | 1,423 | Upgrade
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| Prepaid Expenses | - | 12.11 | 10.32 | 8.36 | 11.19 | 10.5 | Upgrade
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| Restricted Cash | 451.89 | 296.6 | 346.29 | 716.52 | 348.32 | 446.24 | Upgrade
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| Other Current Assets | 1,233 | 1,001 | 312.91 | 216.8 | 141.49 | 94.16 | Upgrade
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| Total Current Assets | 2,550 | 2,163 | 1,292 | 1,738 | 2,136 | 2,792 | Upgrade
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| Property, Plant & Equipment | 21,155 | 21,357 | 19,502 | 19,370 | 17,875 | 17,754 | Upgrade
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| Long-Term Investments | 134.2 | 127.98 | 410.41 | 425.88 | 419.3 | 418.08 | Upgrade
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| Other Intangible Assets | 1.04 | 0.36 | 0.57 | 4.65 | 2.11 | 3.3 | Upgrade
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| Other Long-Term Assets | 3,663 | 3,634 | 5,308 | 5,285 | 5,304 | 5,320 | Upgrade
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| Total Assets | 27,504 | 27,283 | 26,512 | 26,823 | 25,737 | 26,288 | Upgrade
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| Accounts Payable | 1,225 | 150.54 | 121.25 | 141.07 | 159.26 | 131.63 | Upgrade
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| Accrued Expenses | - | - | - | - | 55.99 | 79.97 | Upgrade
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| Current Portion of Long-Term Debt | 1,646 | 678.5 | 478.62 | 1,766 | 2,592 | 5,263 | Upgrade
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| Current Portion of Leases | - | - | - | 3.25 | 10.86 | 4.5 | Upgrade
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| Current Income Taxes Payable | 209.05 | 485.69 | 285.06 | 301.77 | 68.74 | - | Upgrade
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| Other Current Liabilities | - | 1,321 | 1,472 | 1,805 | 1,675 | 1,458 | Upgrade
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| Total Current Liabilities | 3,080 | 2,636 | 2,357 | 4,017 | 4,562 | 6,937 | Upgrade
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| Long-Term Debt | 10,808 | 11,048 | 10,502 | 8,043 | 8,348 | 4,948 | Upgrade
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| Long-Term Leases | - | - | - | 11.31 | 14.18 | 2.58 | Upgrade
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| Other Long-Term Liabilities | 996.24 | 834.78 | 934.08 | 6,096 | 5,791 | 6,056 | Upgrade
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| Total Liabilities | 14,932 | 14,560 | 13,826 | 18,194 | 18,748 | 17,973 | Upgrade
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| Common Stock | 11,545 | 11,545 | 11,545 | 9,294 | 9,294 | 9,294 | Upgrade
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| Additional Paid-In Capital | 627.6 | 627.6 | 627.6 | - | - | - | Upgrade
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| Retained Earnings | -6.97 | 144.33 | 108.51 | -1,071 | -2,020 | -678.85 | Upgrade
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| Comprehensive Income & Other | 404.15 | 403.99 | 403.71 | 403.71 | -287.3 | -302.46 | Upgrade
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| Total Common Equity | 12,570 | 12,721 | 12,685 | 8,627 | 6,987 | 8,313 | Upgrade
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| Minority Interest | 1.54 | 1.56 | 1.56 | 1.5 | 1.72 | 2.32 | Upgrade
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| Shareholders' Equity | 12,572 | 12,723 | 12,687 | 8,628 | 6,989 | 8,315 | Upgrade
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| Total Liabilities & Equity | 27,504 | 27,283 | 26,512 | 26,823 | 25,737 | 26,288 | Upgrade
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| Total Debt | 12,454 | 11,727 | 10,981 | 9,823 | 10,965 | 10,218 | Upgrade
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| Net Cash (Debt) | -11,845 | -11,160 | -10,641 | -9,471 | -10,846 | -9,623 | Upgrade
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| Net Cash Per Share | -10.26 | -9.67 | -10.59 | -10.19 | -11.67 | -10.35 | Upgrade
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| Filing Date Shares Outstanding | 1,155 | 1,155 | 1,155 | 929.4 | 929.4 | 929.4 | Upgrade
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| Total Common Shares Outstanding | 1,155 | 1,155 | 1,155 | 929.4 | 929.4 | 929.4 | Upgrade
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| Working Capital | -529.82 | -472.65 | -1,065 | -2,280 | -2,426 | -4,145 | Upgrade
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| Book Value Per Share | 10.29 | 10.42 | 10.39 | 8.54 | 7.52 | 8.94 | Upgrade
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| Tangible Book Value | 12,569 | 12,721 | 12,685 | 8,622 | 6,985 | 8,309 | Upgrade
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| Tangible Book Value Per Share | 10.29 | 10.42 | 10.39 | 8.53 | 7.52 | 8.94 | Upgrade
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| Land | 2,384 | 1,964 | 2,888 | 3,019 | 2,896 | 2,958 | Upgrade
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| Buildings | 8,786 | 7,847 | 4,208 | 4,208 | 4,208 | 4,208 | Upgrade
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| Machinery | 6,148 | 5,591 | 3,483 | 3,732 | 3,735 | 3,241 | Upgrade
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| Construction In Progress | 6,040 | 7,814 | 10,391 | 9,113 | 7,514 | 7,565 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.