Jarir Marketing Company 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
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
Cash & Equivalents	270.96	32.84	50.03	526.18	432.2
Cash & Short-Term Investments	270.96	32.84	50.03	526.18	432.2
Cash Growth	725.23%	-34.37%	-90.49%	21.75%	345.15%
Accounts Receivable	198.25	181.96	251.34	227.31	194.76
Other Receivables	201.23	189.25	187.08	140.87	92.72
Receivables	399.47	371.2	438.42	368.18	287.48
Inventory	1,709	1,817	1,648	1,319	1,235
Prepaid Expenses	33.11	27.33	24.55	21.56	24.85
Other Current Assets	110.25	100.99	50.25	98.57	88.7
Total Current Assets	2,523	2,349	2,211	2,334	2,068
Property, Plant & Equipment	1,612	1,622	1,578	1,606	1,609
Long-Term Investments	40.46	40.46	40.46	21.71	21.71
Other Long-Term Assets	240.59	260.76	281.05	295.65	413.34
Total Assets	4,416	4,273	4,110	4,257	4,112
Accounts Payable	1,224	1,106	992.82	1,186	1,173
Accrued Expenses	135.39	133.41	128.72	114.96	104.96
Short-Term Debt	-	39.7	5.42	-	-
Current Portion of Leases	148.47	149.46	127.68	137.7	122.17
Current Income Taxes Payable	55.14	69	73.43	55.31	69.77
Current Unearned Revenue	11.31	12.69	16.27	16.13	16.57
Other Current Liabilities	263.22	224.87	227.59	185.82	145.96
Total Current Liabilities	1,837	1,736	1,572	1,696	1,633
Long-Term Leases	595.77	602.6	581.26	583.15	519.87
Long-Term Unearned Revenue	1.76	2.15	2.54	2.93	3.32
Pension & Post-Retirement Benefits	212.94	185.32	178.27	163.47	167.15
Other Long-Term Liabilities	6.12	2.21	4.94	10.72	20.18
Total Liabilities	2,654	2,528	2,339	2,456	2,343
Common Stock	1,200	1,200	1,200	1,200	1,200
Retained Earnings	673.3	657.47	677.5	695.36	633.89
Comprehensive Income & Other	-111.23	-112.62	-105.94	-93.82	-64.86
Shareholders' Equity	1,762	1,745	1,772	1,802	1,769
Total Liabilities & Equity	4,416	4,273	4,110	4,257	4,112
Total Debt	744.24	791.76	714.35	720.85	642.04
Net Cash (Debt)	-473.28	-758.92	-664.32	-194.67	-209.84
Net Cash Per Share	-0.39	-0.63	-0.55	-0.16	-0.17
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Working Capital	685.82	613.45	639.25	638.14	435.39
Book Value Per Share	1.47	1.45	1.48	1.50	1.47
Tangible Book Value	1,762	1,745	1,772	1,802	1,769
Tangible Book Value Per Share	1.47	1.45	1.48	1.50	1.47
Land	402.27	426.52	426.15	424.18	431.95
Buildings	611.43	612.38	611.12	597.87	600.18
Machinery	372.93	345.84	327.55	317.11	305.01
Construction In Progress	62.61	49.79	45	52.77	84.92
Leasehold Improvements	262.96	226.42	198.94	195.34	189.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.