Jarir Marketing Company (TADAWUL:4190)

Jarir Marketing Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.25	32.84	50.03	526.18	432.2	97.09
Cash & Short-Term Investments	55.25	32.84	50.03	526.18	432.2	97.09
Cash Growth	-1.98%	-34.37%	-90.49%	21.75%	345.15%	237.28%
Accounts Receivable	169.97	181.96	251.34	227.31	194.76	174.29
Other Receivables	-	189.25	187.08	140.87	92.72	107.8
Receivables	169.97	371.2	438.42	368.18	287.48	282.09
Inventory	1,657	1,817	1,648	1,319	1,235	1,308
Prepaid Expenses	449.06	27.33	24.55	21.56	24.85	24.89
Other Current Assets	-	100.99	50.25	98.57	88.7	127.8
Total Current Assets	2,331	2,349	2,211	2,334	2,068	1,840
Property, Plant & Equipment	1,586	1,622	1,578	1,606	1,609	1,711
Long-Term Investments	40.46	40.46	40.46	21.71	21.71	27.95
Other Long-Term Assets	247.97	260.76	281.05	295.65	413.34	419.81
Total Assets	4,205	4,273	4,110	4,257	4,112	3,999
Accounts Payable	1,046	1,106	992.82	1,186	1,173	977.27
Accrued Expenses	276.79	133.41	128.72	114.96	104.96	118.3
Short-Term Debt	246.85	39.7	5.42	-	-	100
Current Portion of Leases	153.27	149.46	127.68	137.7	122.17	113.9
Current Income Taxes Payable	39.14	69	73.43	55.31	69.77	67.18
Current Unearned Revenue	13.24	12.69	16.27	16.13	16.57	14.4
Other Current Liabilities	-	224.87	227.59	185.82	145.96	123.68
Total Current Liabilities	1,775	1,736	1,572	1,696	1,633	1,515
Long-Term Leases	570.74	602.6	581.26	583.15	519.87	580.7
Long-Term Unearned Revenue	1.96	2.15	2.54	2.93	3.32	3.72
Other Long-Term Liabilities	3.96	2.21	4.94	10.72	20.18	14.94
Total Liabilities	2,550	2,528	2,339	2,456	2,343	2,274
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	567.94	657.47	677.5	695.36	633.89	589.38
Comprehensive Income & Other	-112.2	-112.62	-105.94	-93.82	-64.86	-64.19
Shareholders' Equity	1,656	1,745	1,772	1,802	1,769	1,725
Total Liabilities & Equity	4,205	4,273	4,110	4,257	4,112	3,999
Total Debt	970.86	791.76	714.35	720.85	642.04	794.6
Net Cash (Debt)	-915.62	-758.92	-664.32	-194.67	-209.84	-697.51
Net Cash Per Share	-0.76	-0.63	-0.55	-0.16	-0.17	-0.58
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	556.13	613.45	639.25	638.14	435.39	325.01
Book Value Per Share	1.38	1.45	1.48	1.50	1.47	1.44
Tangible Book Value	1,656	1,745	1,772	1,802	1,769	1,725
Tangible Book Value Per Share	1.38	1.45	1.48	1.50	1.47	1.44
Land	-	426.52	426.15	424.18	431.95	490.76
Buildings	-	612.38	611.12	597.87	600.18	563.01
Machinery	-	345.84	327.55	317.11	305.01	275.22
Construction In Progress	-	49.79	45	52.77	84.92	109.98
Leasehold Improvements	-	226.42	198.94	195.34	189.46	161.05

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.