Jarir Marketing Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	398.74	32.84	50.03	526.18	432.2	97.09
Cash & Short-Term Investments	398.74	32.84	50.03	526.18	432.2	97.09
Cash Growth	28.32%	-34.37%	-90.49%	21.75%	345.15%	237.28%
Accounts Receivable	228.48	181.96	251.34	227.31	194.76	174.29
Other Receivables	-	189.25	187.08	140.87	92.72	107.8
Receivables	228.48	371.2	438.42	368.18	287.48	282.09
Inventory	1,481	1,817	1,648	1,319	1,235	1,308
Prepaid Expenses	325.46	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	2,434	2,349	2,211	2,334	2,068	1,840
Property, Plant & Equipment	1,602	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	245.47	260.76	281.05	295.65	413.34	419.81
Total Assets	4,322	4,273	4,110	4,257	4,112	3,999
Accounts Payable	1,256	1,106	992.82	1,186	1,173	977.27
Accrued Expenses	259.07	133.41	128.72	114.96	104.96	118.3
Short-Term Debt	-	39.7	5.42	-	-	100
Current Portion of Leases	154.78	149.46	127.68	137.7	122.17	113.9
Current Income Taxes Payable	47.14	69	73.43	55.31	69.77	67.18
Current Unearned Revenue	14.11	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	1,731	1,736	1,572	1,696	1,633	1,515
Long-Term Leases	591.41	602.6	581.26	583.15	519.87	580.7
Long-Term Unearned Revenue	1.86	2.15	2.54	2.93	3.32	3.72
Pension & Post-Retirement Benefits	203.39	185.32	178.27	163.47	167.15	159.45
Other Long-Term Liabilities	4.83	2.21	4.94	10.72	20.18	14.94
Total Liabilities	2,533	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	700.85	657.47	677.5	695.36	633.89	589.38
Comprehensive Income & Other	-111.41	-112.62	-105.94	-93.82	-64.86	-64.19
Shareholders' Equity	1,789	1,745	1,772	1,802	1,769	1,725
Total Liabilities & Equity	4,322	4,273	4,110	4,257	4,112	3,999
Total Debt	746.19	791.76	714.35	720.85	642.04	794.6
Net Cash (Debt)	-347.45	-758.92	-664.32	-194.67	-209.84	-697.51
Net Cash Per Share	-0.29	-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	702.73	613.45	639.25	638.14	435.39	325.01
Book Value Per Share	1.49	1.45	1.48	1.50	1.47	1.44
Tangible Book Value	1,789	1,745	1,772	1,802	1,769	1,725
Tangible Book Value Per Share	1.49	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.