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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	191.27	32.84	50.03	526.18	432.2	97.09
Cash & Short-Term Investments	191.27	32.84	50.03	526.18	432.2	97.09
Cash Growth	86.47%	-34.37%	-90.49%	21.75%	345.15%	237.28%
Accounts Receivable	240.29	181.96	251.34	227.31	194.76	174.29
Other Receivables	-	189.25	187.08	140.87	92.72	107.8
Receivables	240.29	371.2	438.42	368.18	287.48	282.09
Inventory	1,678	1,817	1,648	1,319	1,235	1,308
Prepaid Expenses	329.15	27.33	24.55	21.56	24.85	24.89
Other Current Assets	30.69	100.99	50.25	98.57	88.7	127.8
Total Current Assets	2,469	2,349	2,211	2,334	2,068	1,840
Property, Plant & Equipment	1,589	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	250.71	260.76	281.05	295.65	413.34	419.81
Total Assets	4,349	4,273	4,110	4,257	4,112	3,999
Accounts Payable	1,300	1,106	992.82	1,186	1,173	977.27
Accrued Expenses	281.39	133.41	128.72	114.96	104.96	118.3
Short-Term Debt	70	39.7	5.42	-	-	100
Current Portion of Leases	149.32	149.46	127.68	137.7	122.17	113.9
Current Income Taxes Payable	58.7	69	73.43	55.31	69.77	67.18
Current Unearned Revenue	13.46	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	1,873	1,736	1,572	1,696	1,633	1,515
Long-Term Leases	593.38	602.6	581.26	583.15	519.87	580.7
Long-Term Unearned Revenue	2.05	2.15	2.54	2.93	3.32	3.72
Other Long-Term Liabilities	3.08	2.21	4.94	10.72	20.18	14.94
Total Liabilities	2,663	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	598.76	657.47	677.5	695.36	633.89	589.38
Comprehensive Income & Other	-112.57	-112.62	-105.94	-93.82	-64.86	-64.19
Shareholders' Equity	1,686	1,745	1,772	1,802	1,769	1,725
Total Liabilities & Equity	4,349	4,273	4,110	4,257	4,112	3,999
Total Debt	812.71	791.76	714.35	720.85	642.04	794.6
Net Cash (Debt)	-621.44	-758.92	-664.32	-194.67	-209.84	-697.51
Net Cash Per Share	-0.52	-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	596.04	613.45	639.25	638.14	435.39	325.01
Book Value Per Share	1.41	1.45	1.48	1.50	1.47	1.44
Tangible Book Value	1,686	1,745	1,772	1,802	1,769	1,725
Tangible Book Value Per Share	1.41	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.