Jabal Omar Development Company (TADAWUL:4250)
Saudi Arabia
· Delayed Price · Currency is SAR 15.82
+0.11 (0.70%)
Apr 29, 2026, 3:18 PM AST
TADAWUL:4250 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,184 | 595.66 | 298.85 | 340.38 | 328.43 | Upgrade
|
| Trading Asset Securities | 254.21 | 268.82 | 267.26 | - | 24.48 | Upgrade
|
| Cash & Short-Term Investments | 1,439 | 864.47 | 566.11 | 340.38 | 352.9 | Upgrade
|
| Cash Growth | 66.42% | 52.70% | 66.31% | -3.55% | 196.40% | Upgrade
|
| Accounts Receivable | 171 | 807.63 | 82.46 | 155.66 | 168.94 | Upgrade
|
| Other Receivables | 5.19 | 24.48 | 189.61 | 105.44 | 249.18 | Upgrade
|
| Receivables | 176.2 | 832.11 | 272.07 | 261.1 | 418.12 | Upgrade
|
| Inventory | - | - | 21.07 | 21.07 | 24.81 | Upgrade
|
| Prepaid Expenses | 13.12 | 13.79 | 12.11 | 10.32 | 8.36 | Upgrade
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| Restricted Cash | 124.05 | 222.01 | 296.6 | 346.29 | 716.52 | Upgrade
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| Other Current Assets | 39.34 | 878.84 | 1,001 | 312.91 | 216.8 | Upgrade
|
| Total Current Assets | 1,791 | 2,811 | 2,168 | 1,292 | 1,738 | Upgrade
|
| Property, Plant & Equipment | 19,921 | 20,994 | 21,357 | 19,502 | 19,370 | Upgrade
|
| Long-Term Investments | 146.6 | 140.89 | 127.98 | 410.41 | 425.88 | Upgrade
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| Other Intangible Assets | 1.48 | 1.02 | 0.36 | 0.57 | 4.65 | Upgrade
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| Long-Term Accounts Receivable | 7.12 | 10.57 | 11.51 | 17.45 | - | Upgrade
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| Other Long-Term Assets | 5,006 | 3,597 | 3,618 | 5,290 | 5,285 | Upgrade
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| Total Assets | 26,873 | 27,554 | 27,283 | 26,512 | 26,823 | Upgrade
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| Accounts Payable | 83.68 | 130.78 | 548.94 | 121.25 | 141.07 | Upgrade
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| Accrued Expenses | 301.83 | 314.17 | 442.67 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 551.54 | 1,157 | 678.5 | 478.62 | 1,766 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 3.25 | Upgrade
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| Current Income Taxes Payable | 83.83 | 168.38 | 485.69 | 285.06 | 301.77 | Upgrade
|
| Current Unearned Revenue | 194.53 | 207.26 | 236.99 | - | - | Upgrade
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| Other Current Liabilities | 95.59 | 143.54 | 243.34 | 1,472 | 1,805 | Upgrade
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| Total Current Liabilities | 1,311 | 2,121 | 2,636 | 2,357 | 4,017 | Upgrade
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| Long-Term Debt | 8,764 | 10,953 | 11,048 | 10,502 | 8,043 | Upgrade
|
| Long-Term Leases | - | - | - | - | 11.31 | Upgrade
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| Pension & Post-Retirement Benefits | 54.76 | 48.38 | 40.96 | 32.68 | 27.31 | Upgrade
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| Other Long-Term Liabilities | 879.74 | 961.16 | 834.78 | 934.08 | 6,096 | Upgrade
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| Total Liabilities | 11,010 | 14,083 | 14,560 | 13,826 | 18,194 | Upgrade
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| Common Stock | 11,800 | 11,800 | 11,545 | 11,545 | 9,294 | Upgrade
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| Additional Paid-In Capital | 920.21 | 920.21 | 627.6 | 627.6 | - | Upgrade
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| Retained Earnings | 2,738 | 345.21 | 144.33 | 108.51 | -1,071 | Upgrade
|
| Comprehensive Income & Other | 404.15 | 404.15 | 403.99 | 403.71 | 403.71 | Upgrade
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| Total Common Equity | 15,862 | 13,470 | 12,721 | 12,685 | 8,627 | Upgrade
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| Minority Interest | 1.23 | 1.54 | 1.56 | 1.56 | 1.5 | Upgrade
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| Shareholders' Equity | 15,864 | 13,471 | 12,723 | 12,687 | 8,628 | Upgrade
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| Total Liabilities & Equity | 26,873 | 27,554 | 27,283 | 26,512 | 26,823 | Upgrade
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| Total Debt | 9,316 | 12,109 | 11,727 | 10,981 | 9,823 | Upgrade
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| Net Cash (Debt) | -7,877 | -11,245 | -11,160 | -10,641 | -9,471 | Upgrade
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| Net Cash Per Share | -6.68 | -9.71 | -9.67 | -10.59 | -10.19 | Upgrade
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| Filing Date Shares Outstanding | 1,180 | 1,180 | 1,155 | 1,155 | 929.4 | Upgrade
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| Total Common Shares Outstanding | 1,180 | 1,180 | 1,155 | 1,155 | 929.4 | Upgrade
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| Working Capital | 480.35 | 690.51 | -467.65 | -1,065 | -2,280 | Upgrade
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| Book Value Per Share | 12.86 | 10.83 | 10.42 | 10.39 | 8.54 | Upgrade
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| Tangible Book Value | 15,861 | 13,469 | 12,721 | 12,685 | 8,622 | Upgrade
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| Tangible Book Value Per Share | 12.86 | 10.83 | 10.42 | 10.39 | 8.53 | Upgrade
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| Land | 2,450 | 2,450 | 1,964 | 2,888 | 3,019 | Upgrade
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| Buildings | 9,150 | 8,746 | 7,847 | 4,208 | 4,208 | Upgrade
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| Machinery | 7,298 | 6,155 | 5,591 | 3,483 | 3,732 | Upgrade
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| Construction In Progress | 3,761 | 6,119 | 7,814 | 10,391 | 9,113 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.