Jarir Marketing Company (TADAWUL: 4190)

Jarir Marketing Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	310.74	50.03	526.18	432.2	97.09	28.79
Cash & Short-Term Investments	310.74	50.03	526.18	432.2	97.09	28.79
Cash Growth	-25.93%	-90.49%	21.75%	345.15%	237.28%	-80.22%
Accounts Receivable	201.75	251.34	227.31	194.76	174.29	219.82
Other Receivables	-	187.08	140.87	92.72	107.8	102.72
Receivables	201.75	438.42	368.18	287.48	282.09	322.54
Inventory	1,395	1,648	1,319	1,235	1,308	1,260
Prepaid Expenses	278.77	24.55	21.56	24.85	24.89	19.32
Other Current Assets	-	50.25	98.57	88.7	127.8	158.61
Total Current Assets	2,186	2,211	2,334	2,068	1,840	1,789
Property, Plant & Equipment	1,616	1,578	1,606	1,609	1,711	1,766
Long-Term Investments	40.46	40.46	21.71	21.71	27.95	27.95
Other Long-Term Assets	263.29	281.05	295.65	413.34	419.81	418.32
Total Assets	4,106	4,110	4,257	4,112	3,999	4,002
Accounts Payable	1,053	992.82	1,186	1,173	977.27	847.96
Accrued Expenses	248.36	128.72	114.96	104.96	118.3	103.61
Short-Term Debt	-	5.42	-	-	100	341.53
Current Portion of Leases	144.39	127.68	137.7	122.17	113.9	112.14
Current Income Taxes Payable	61	73.43	55.31	69.77	67.18	36.73
Current Unearned Revenue	14.69	16.27	16.13	16.57	14.4	13.15
Other Current Liabilities	-	227.59	185.82	145.96	123.68	96.1
Total Current Liabilities	1,521	1,572	1,696	1,633	1,515	1,551
Long-Term Leases	603.93	581.26	583.15	519.87	580.7	646.59
Long-Term Unearned Revenue	2.25	2.54	2.93	3.32	3.72	4.11
Other Long-Term Liabilities	7.18	4.94	10.72	20.18	14.94	8.17
Total Liabilities	2,327	2,339	2,456	2,343	2,274	2,356
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	692.14	677.5	695.36	633.89	589.38	511.7
Comprehensive Income & Other	-113.08	-105.94	-93.82	-64.86	-64.19	-66.61
Shareholders' Equity	1,779	1,772	1,802	1,769	1,725	1,645
Total Liabilities & Equity	4,106	4,110	4,257	4,112	3,999	4,002
Total Debt	748.31	714.35	720.85	642.04	794.6	1,100
Net Cash (Debt)	-437.58	-664.32	-194.67	-209.84	-697.51	-1,071
Net Cash Per Share	-0.36	-0.55	-0.16	-0.17	-0.58	-0.89
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	665.24	639.25	638.14	435.39	325.01	238.01
Book Value Per Share	1.48	1.48	1.50	1.47	1.44	1.37
Tangible Book Value	1,779	1,772	1,802	1,769	1,725	1,645
Tangible Book Value Per Share	1.48	1.48	1.50	1.47	1.44	1.37
Land	-	426.15	424.18	431.95	490.76	488.45
Buildings	-	611.12	597.87	600.18	563.01	509.73
Machinery	-	327.55	317.11	305.01	275.22	254.53
Construction In Progress	-	45	52.77	84.92	109.98	120.91
Leasehold Improvements	-	198.94	195.34	189.46	161.05	149.54

Source: S&P Capital IQ. Standard template. Financial Sources.