Jabal Omar Development Company (4250.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Jabal Omar Development Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 1,308↑119.7% | 596↑99.3% | 299↓67.8% | 929↓27.8% | 1,288 | |
| Short-Term Investments | 275↑2.1% | 269↑0.6% | 267 | 0.00↓100.0% | 24 | |
| Cash & Short-Term Investments | 1,583↑83.1% | 864↑52.7% | 566↓39.1% | 929↓29.2% | 1,312 | |
| Net Receivables | 176↓78.8% | 832↑654.9% | 110↓29.2% | 156↓64.0% | 433 | |
| Accounts Receivable | 171↑30.4% | 131↑19.0% | 110↓29.2% | 156↓0.4% | 156 | |
| Other Receivables | 5↓99.3% | 701 | 0.00 | 0.00↓100.0% | 262 | |
| Inventory | 0.00 | 0.00↓100.0% | 21↑0.0% | 21↓15.1% | 25 | |
| Prepaid Assets | 0.00↓100.0% | 22↑79.2% | 12↑17.4% | 10↑23.4% | 8 | |
| Other Current Assets | 32↓97.1% | 1,093↓24.8% | 1,454↑90.2% | 765↓35.3% | 1,183 | |
| Total Current Assets | 1,791↓36.3% | 2,811↑29.9% | 2,163↑67.4% | 1,292↓25.6% | 1,738 | |
| Property, Plant & Equipment | 19,921↓5.1% | 20,994↓1.7% | 21,357↑5.7% | 20,202↑4.3% | 19,370 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1↑45.5% | 1↑183.0% | 0.36↓37.3% | 0.57↓87.7% | 5 | |
| Goodwill & Intangible Assets | 1↑45.5% | 1↑183.0% | 0.36↓37.3% | 0.57↓87.7% | 5 | |
| Long-Term Investments | 5,139↑3547.7% | 141↓40.8% | 238↓63.6% | 653↑62.7% | 401 | |
| Tax Assets | 0.00↓100.0% | 128 | 0.00↑100.0% | -653↓102.4% | 26,823 | |
| Other Non-Current Assets | 20↓99.4% | 3,479↓1.3% | 3,524↓38.4% | 5,718↑126.6% | -21,513 | |
| Total Non-Current Assets | 25,082↑1.4% | 24,743↓1.5% | 25,119↓3.1% | 25,920↑3.3% | 25,085 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 26,873↓2.5% | 27,554↑1.0% | 27,283↑0.3% | 27,212↑1.5% | 26,823 | |
| Liabilities | ||||||
| Total Payables | 225↓50.9% | 457↑203.8% | 151↑24.2% | 121↓14.0% | 141 | |
| Accounts Payable | 141↓37.3% | 225↑49.3% | 151↓52.8% | 319↓79.3% | 1,540 | |
| Other Payables | 84↓64.0% | 233 | 0.00↑100.0% | -198↑85.9% | -1,399 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 552↓52.3% | 1,157↑70.5% | 679↑41.8% | 479↓72.9% | 1,766 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 3 | |
| Tax Payables | 0.00↓100.0% | 184↓62.2% | 486↑70.4% | 285↓5.5% | 302 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 236↑24.9% | 189 | |
| Other Current Liabilities | 534↑5.4% | 507↓72.0% | 1,807↑2.9% | 1,757↓16.6% | 2,107 | |
| Total Current Liabilities | 1,311↓38.2% | 2,121↓19.6% | 2,636↑11.9% | 2,357↓41.3% | 4,017 | |
| Long-Term Debt | 9,454↓13.7% | 10,953↓0.9% | 11,048↑5.2% | 10,503↑30.6% | 8,043 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 11 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 236↑24.9% | 189 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00↑100.0% | -236↓24.9% | -189 | |
| Other Non-Current Liabilities | 935↓7.4% | 1,010↑15.3% | 876↓9.4% | 966↓84.2% | 6,123 | |
| Total Non-Current Liabilities | 10,389↓13.2% | 11,962↑0.3% | 11,924↑4.0% | 11,469↓19.1% | 14,177 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 15 | |
| Total Liabilities | 11,700↓16.9% | 14,083↓3.3% | 14,560↑5.3% | 13,826↓24.0% | 18,194 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00↓100.0% | 631 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00↓100.0% | 69↓61.1% | 177 | |
| Common Stock | 11,800↑0.0% | 11,800↑2.2% | 11,545↑0.0% | 11,545↑24.2% | 9,294 | |
| Retained Earnings | 2,738↑1056.7% | 237↑560.8% | 36↓67.0% | 109↑109.2% | -1,179 | |
| Additional Paid-In Capital | 920↑0.0% | 920↑46.6% | 628↑0.0% | 628 | 0.00 | |
| Accumulated Other Comprehensive Income | -286 | 0.00 | 0.00↑100.0% | -177↑0.0% | -177 | |
| Other Stockholders' Equity | 0.00↓100.0% | 513↑389.4% | -177↓128.1% | 631↑23.2% | 512 | |
| Total Stockholders' Equity | 15,173↑12.6% | 13,470↑12.0% | 12,032↓10.1% | 13,385↑55.2% | 8,627 | |
| Total Equity | 15,174↑12.6% | 13,471↑12.0% | 12,033↓10.1% | 13,387↑55.2% | 8,628 | |
| Minority Interest | 1↓20.2% | 2↓1.0% | 2↑0.0% | 2↑3.8% | 2 | |
| Total Liabilities & Equity | 26,874↓2.5% | 27,554↑1.0% | 27,283↑0.3% | 27,212↑1.5% | 26,823 | |
| Balance Sheet Summary | ||||||
| Total Investments | 5,414↑1221.4% | 410↓18.9% | 505↓22.6% | 653↑53.3% | 426 | |
| Total Debt | 10,006↓17.4% | 12,109↑3.3% | 11,727↑6.8% | 10,983↑11.8% | 9,823 | |
| Net Debt | 8,697↓24.5% | 11,514↑0.8% | 11,428↑13.7% | 10,054↑17.8% | 8,536 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.