Jarir Marketing Company (TADAWUL:4190)
Saudi Arabia
· Delayed Price · Currency is SAR 12.82
-0.06 (-0.47%)
Apr 17, 2025, 3:14 PM AST
Jarir Marketing Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 32.84 | 50.03 | 526.18 | 432.2 | 97.09 | Upgrade
|
| Cash & Short-Term Investments | 32.84 | 50.03 | 526.18 | 432.2 | 97.09 | Upgrade
|
| Cash Growth | -34.37% | -90.49% | 21.75% | 345.15% | 237.28% | Upgrade
|
| Accounts Receivable | 181.96 | 251.34 | 227.31 | 194.76 | 174.29 | Upgrade
|
| Other Receivables | 189.25 | 187.08 | 140.87 | 92.72 | 107.8 | Upgrade
|
| Receivables | 371.2 | 438.42 | 368.18 | 287.48 | 282.09 | Upgrade
|
| Inventory | 1,817 | 1,648 | 1,319 | 1,235 | 1,308 | Upgrade
|
| Prepaid Expenses | 27.33 | 24.55 | 21.56 | 24.85 | 24.89 | Upgrade
|
| Other Current Assets | 100.99 | 50.25 | 98.57 | 88.7 | 127.8 | Upgrade
|
| Total Current Assets | 2,349 | 2,211 | 2,334 | 2,068 | 1,840 | Upgrade
|
| Property, Plant & Equipment | 1,622 | 1,578 | 1,606 | 1,609 | 1,711 | Upgrade
|
| Long-Term Investments | 40.46 | 40.46 | 21.71 | 21.71 | 27.95 | Upgrade
|
| Other Long-Term Assets | 260.76 | 281.05 | 295.65 | 413.34 | 419.81 | Upgrade
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| Total Assets | 4,273 | 4,110 | 4,257 | 4,112 | 3,999 | Upgrade
|
| Accounts Payable | 1,106 | 992.82 | 1,186 | 1,173 | 977.27 | Upgrade
|
| Accrued Expenses | 133.41 | 128.72 | 114.96 | 104.96 | 118.3 | Upgrade
|
| Short-Term Debt | 39.7 | 5.42 | - | - | 100 | Upgrade
|
| Current Portion of Leases | 149.46 | 127.68 | 137.7 | 122.17 | 113.9 | Upgrade
|
| Current Income Taxes Payable | 69 | 73.43 | 55.31 | 69.77 | 67.18 | Upgrade
|
| Current Unearned Revenue | 12.69 | 16.27 | 16.13 | 16.57 | 14.4 | Upgrade
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| Other Current Liabilities | 224.87 | 227.59 | 185.82 | 145.96 | 123.68 | Upgrade
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| Total Current Liabilities | 1,736 | 1,572 | 1,696 | 1,633 | 1,515 | Upgrade
|
| Long-Term Leases | 602.6 | 581.26 | 583.15 | 519.87 | 580.7 | Upgrade
|
| Long-Term Unearned Revenue | 2.15 | 2.54 | 2.93 | 3.32 | 3.72 | Upgrade
|
| Other Long-Term Liabilities | 2.21 | 4.94 | 10.72 | 20.18 | 14.94 | Upgrade
|
| Total Liabilities | 2,528 | 2,339 | 2,456 | 2,343 | 2,274 | Upgrade
|
| Common Stock | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
|
| Retained Earnings | 657.47 | 677.5 | 695.36 | 633.89 | 589.38 | Upgrade
|
| Comprehensive Income & Other | -112.62 | -105.94 | -93.82 | -64.86 | -64.19 | Upgrade
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| Shareholders' Equity | 1,745 | 1,772 | 1,802 | 1,769 | 1,725 | Upgrade
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| Total Liabilities & Equity | 4,273 | 4,110 | 4,257 | 4,112 | 3,999 | Upgrade
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| Total Debt | 791.76 | 714.35 | 720.85 | 642.04 | 794.6 | Upgrade
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| Net Cash (Debt) | -758.92 | -664.32 | -194.67 | -209.84 | -697.51 | Upgrade
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| Net Cash Per Share | -0.63 | -0.55 | -0.16 | -0.17 | -0.58 | Upgrade
|
| Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Working Capital | 613.45 | 639.25 | 638.14 | 435.39 | 325.01 | Upgrade
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| Book Value Per Share | 1.45 | 1.48 | 1.50 | 1.47 | 1.44 | Upgrade
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| Tangible Book Value | 1,745 | 1,772 | 1,802 | 1,769 | 1,725 | Upgrade
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| Tangible Book Value Per Share | 1.45 | 1.48 | 1.50 | 1.47 | 1.44 | Upgrade
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| Land | 426.52 | 426.15 | 424.18 | 431.95 | 490.76 | Upgrade
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| Buildings | 612.38 | 611.12 | 597.87 | 600.18 | 563.01 | Upgrade
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| Machinery | 345.84 | 327.55 | 317.11 | 305.01 | 275.22 | Upgrade
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| Construction In Progress | 49.79 | 45 | 52.77 | 84.92 | 109.98 | Upgrade
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| Leasehold Improvements | 226.42 | 198.94 | 195.34 | 189.46 | 161.05 | Upgrade
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Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.