Jarir Marketing Company (TADAWUL:4190)

Jarir Marketing Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	161.49	270.96	32.84	50.03	526.18	432.2
Cash & Short-Term Investments	161.49	270.96	32.84	50.03	526.18	432.2
Cash Growth	192.31%	725.23%	-34.37%	-90.49%	21.75%	345.15%
Accounts Receivable	148.48	198.25	181.96	251.34	227.31	194.76
Other Receivables	-	201.23	189.25	187.08	140.87	92.72
Receivables	148.48	399.47	371.2	438.42	368.18	287.48
Inventory	1,704	1,709	1,817	1,648	1,319	1,235
Prepaid Expenses	327.08	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	2,341	2,523	2,349	2,211	2,334	2,068
Property, Plant & Equipment	1,606	1,612	1,622	1,578	1,606	1,609
Long-Term Investments	64.96	40.46	40.46	40.46	21.71	21.71
Other Long-Term Assets	234.34	240.59	260.76	281.05	295.65	413.34
Total Assets	4,247	4,416	4,273	4,110	4,257	4,112

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,196	1,224	1,106	992.82	1,186	1,173
Accrued Expenses	343.07	135.39	133.41	128.72	114.96	104.96
Short-Term Debt	-	-	39.7	5.42	-	-
Current Portion of Leases	148.8	148.47	149.46	127.68	137.7	122.17
Current Income Taxes Payable	39.97	55.14	69	73.43	55.31	69.77
Current Unearned Revenue	12.02	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	1,740	1,837	1,736	1,572	1,696	1,633
Long-Term Leases	582.1	595.77	602.6	581.26	583.15	519.87
Long-Term Unearned Revenue	1.56	1.76	2.15	2.54	2.93	3.32
Pension & Post-Retirement Benefits	228.68	212.94	185.32	178.27	163.47	167.15
Other Long-Term Liabilities	7.93	6.12	2.21	4.94	10.72	20.18
Total Liabilities	2,560	2,654	2,528	2,339	2,456	2,343

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	598.34	673.3	657.47	677.5	695.36	633.89
Comprehensive Income & Other	-111.94	-111.23	-112.62	-105.94	-93.82	-64.86
Shareholders' Equity	1,686	1,762	1,745	1,772	1,802	1,769
Total Liabilities & Equity	4,247	4,416	4,273	4,110	4,257	4,112

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	730.9	744.24	791.76	714.35	720.85	642.04
Net Cash (Debt)	-569.41	-473.28	-758.92	-664.32	-194.67	-209.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.48	-0.39	-0.63	-0.55	-0.16	-0.17
Filing Date Shares Outstanding	1,178	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,178	1,200	1,200	1,200	1,200	1,200
Working Capital	601.03	685.82	613.45	639.25	638.14	435.39
Book Value Per Share	1.43	1.47	1.45	1.48	1.50	1.47
Tangible Book Value	1,686	1,762	1,745	1,772	1,802	1,769
Tangible Book Value Per Share	1.43	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error