Jabal Omar Development Company (TADAWUL: 4250)

Jabal Omar Development Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.