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Jabal Omar Development Co

SAU:4250Consumer Cyclicaltasi

SAR 16.11−0.86%At closeAt close · Mon 19 Oct · ≈ AED 15.78 · Market cap $5.07B

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	1.3	0.9	0.3	0.6	1.3	+119.7%
Cash & short-term investments	0.1	1.3	0.9	0.6	0.9	1.6	+83.1%
Receivables	0.1	0.4	0.2	0.1	0.8	0.2	−78.8%
Inventory	1.4	0.0	0.0	0.0	0.0	0.0	—
Total current assets	2.1	1.7	1.3	2.2	2.8	1.8	−36.3%
Property, plant & equipment	17.9	19.4	20.2	21.4	21.0	19.9	−5.1%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+45.5%
Long-term investments	0.4	0.4	0.7	0.2	0.1	5.1	+3547.7%
Total assets	25.7	26.8	27.2	27.3	27.6	26.9	−2.5%
Payables	0.2	1.5	0.3	0.2	0.2	0.1	−37.3%
Short-term debt	2.6	1.8	0.5	0.7	1.2	0.6	−52.3%
Total current liabilities	4.6	4.0	2.4	2.6	2.1	1.3	−38.2%
Long-term debt	8.3	8.0	10.5	11.0	11.0	9.5	−13.7%
Total debt	11.0	9.8	11.0	11.7	12.1	10.0	−17.4%
Net debt	10.9	8.5	10.1	11.4	11.5	8.7	−24.5%
Deferred revenue	0.2	0.2	0.2	0.0	0.0	0.0	—
Total liabilities	18.7	18.2	13.8	14.6	14.1	11.7	−16.9%
Total equity	7.0	8.6	13.4	12.0	13.5	15.2	+12.6%
Retained earnings	(2.1)	(1.2)	0.1	0.0	0.2	2.7	+1056.7%