Jarir Marketing Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	562.88	270.96	32.84	50.03	526.18	432.2
Cash & Short-Term Investments	562.88	270.96	32.84	50.03	526.18	432.2
Cash Growth	194.29%	725.23%	-34.37%	-90.49%	21.75%	345.15%
Accounts Receivable	157.48	198.25	181.96	251.34	227.31	194.76
Other Receivables	-	201.23	189.25	187.08	140.87	92.72
Receivables	157.48	399.47	371.2	438.42	368.18	287.48
Inventory	1,526	1,709	1,817	1,648	1,319	1,235
Prepaid Expenses	322.77	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	2,569	2,523	2,349	2,211	2,334	2,068
Property, Plant & Equipment	1,611	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	235.77	240.59	260.76	281.05	295.65	413.34
Total Assets	4,481	4,416	4,273	4,110	4,257	4,112
Accounts Payable	1,414	1,224	1,106	992.82	1,186	1,173
Accrued Expenses	305.43	135.39	133.41	128.72	114.96	104.96
Short-Term Debt	-	-	39.7	5.42	-	-
Current Portion of Leases	151.91	148.47	149.46	127.68	137.7	122.17
Current Income Taxes Payable	61.14	55.14	69	73.43	55.31	69.77
Current Unearned Revenue	13.48	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	1,946	1,837	1,736	1,572	1,696	1,633
Long-Term Leases	604.44	595.77	602.6	581.26	583.15	519.87
Long-Term Unearned Revenue	1.66	1.76	2.15	2.54	2.93	3.32
Pension & Post-Retirement Benefits	220.51	212.94	185.32	178.27	163.47	167.15
Other Long-Term Liabilities	7.03	6.12	2.21	4.94	10.72	20.18
Total Liabilities	2,780	2,654	2,528	2,339	2,456	2,343
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	614.78	673.3	657.47	677.5	695.36	633.89
Comprehensive Income & Other	-114.23	-111.23	-112.62	-105.94	-93.82	-64.86
Shareholders' Equity	1,701	1,762	1,745	1,772	1,802	1,769
Total Liabilities & Equity	4,481	4,416	4,273	4,110	4,257	4,112
Total Debt	756.34	744.24	791.76	714.35	720.85	642.04
Net Cash (Debt)	-193.46	-473.28	-758.92	-664.32	-194.67	-209.84
Net Cash Per Share	-0.16	-0.39	-0.63	-0.55	-0.16	-0.17
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	622.24	685.82	613.45	639.25	638.14	435.39
Book Value Per Share	1.42	1.47	1.45	1.48	1.50	1.47
Tangible Book Value	1,701	1,762	1,745	1,772	1,802	1,769
Tangible Book Value Per Share	1.42	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.