JARIR

Jarir Marketing Co.

4190StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	270.96M	32.84M	50.03M	526.18M	432.20M
Cash & Short-Term Investments	270.96M	32.84M	50.03M	526.18M	432.20M
Receivables	399.47M	371.20M	438.42M	368.18M	287.48M
Inventory	1.71B	1.82B	1.65B	1.32B	1.23B
Current Assets	2.52B	2.35B	2.21B	2.33B	2.07B
PP&E	1.61B	1.62B	1.58B	1.61B	1.61B
Total Assets	4.42B	4.27B	4.11B	4.26B	4.11B
Liabilities
Accounts Payable	1.22B	1.11B	0.99B	1.19B	1.17B
Current Liabilities	1.84B	1.74B	1.57B	1.70B	1.63B
Short-Term Debt	—	39.70M	5.42M	—	—
Total Debt	744.24M	791.76M	714.35M	720.85M	642.04M
Total Liabilities	2.65B	2.53B	2.34B	2.46B	2.34B
Equity & Ownership
Retained Earnings	673.30M	657.47M	677.50M	695.36M	633.89M
Total Equity	1.76B	1.74B	1.77B	1.80B	1.77B
Net Debt	473.28M	758.92M	664.32M	194.67M	209.84M
Shares Outstanding	1,200,000,000	1,200,000,000	1,200,000,000	1,200,000,000	1,200,000,000
Cash & Assets
Total Assets	4.42B	4.27B	4.11B	4.26B	4.11B
Total Current Assets	2.52B	2.35B	2.21B	2.33B	2.07B
Cash & Equivalents	270.96M	32.84M	50.03M	526.18M	432.20M
Cash & Short-Term Investments	270.96M	32.84M	50.03M	526.18M	432.20M
Net Cash (Debt)	-473.28M	-758.92M	-664.32M	-194.67M	-209.84M
Net Cash Per Share	-0.39	-0.63	-0.55	-0.16	-0.17
Cash Growth	+725.2%	-34.4%	-90.5%	+21.7%	+345.2%
Accounts Receivable	198.25M	181.96M	251.34M	227.31M	194.76M
Other Receivables	201.23M	189.25M	187.08M	140.87M	92.72M
Receivables	399.47M	371.20M	438.42M	368.18M	287.48M
Inventory	1.71B	1.82B	1.65B	1.32B	1.23B
Prepaid Expenses	33.11M	27.33M	24.55M	21.56M	24.85M
Construction In Progress	62.61M	49.79M	45.00M	52.77M	84.92M
Land	402.27M	426.52M	426.15M	424.18M	431.95M
Buildings	611.43M	612.38M	611.12M	597.87M	600.18M
Machinery	372.93M	345.84M	327.55M	317.11M	305.01M
Leasehold Improvements	262.96M	226.42M	198.94M	195.34M	189.46M
Property, Plant & Equipment	1.61B	1.62B	1.58B	1.61B	1.61B
Other Current Assets	110.25M	100.99M	50.25M	98.57M	88.70M
Other Long-Term Assets	240.59M	260.76M	281.05M	295.65M	413.34M
Long-Term Leases	595.77M	602.60M	581.26M	583.15M	519.87M
Current Portion of Leases	148.47M	149.46M	127.68M	137.70M	122.17M
Loans & Investments
Long-Term Investments	40.46M	40.46M	40.46M	21.71M	21.71M
Liabilities & Obligations
Total Liabilities	2.65B	2.53B	2.34B	2.46B	2.34B
Total Liabilities & Equity	4.42B	4.27B	4.11B	4.26B	4.11B
Total Current Liabilities	1.84B	1.74B	1.57B	1.70B	1.63B
Accounts Payable	1.22B	1.11B	0.99B	1.19B	1.17B
Accrued Expenses	135.39M	133.41M	128.72M	114.96M	104.96M
Current Income Taxes Payable	55.14M	69.00M	73.43M	55.31M	69.77M
Current Unearned Revenue	11.31M	12.69M	16.27M	16.13M	16.57M
Long-Term Unearned Revenue	1.76M	2.15M	2.54M	2.93M	3.32M
Other Current Liabilities	263.22M	224.87M	227.59M	185.82M	145.96M
Pension & Post-Retirement Benefits	212.94M	185.32M	178.27M	163.47M	167.15M
Other Long-Term Liabilities	6.12M	2.21M	4.94M	10.72M	20.18M
Debt & Funding
Short-Term Debt	—	39.70M	5.42M	—	—
Total Debt	744.24M	791.76M	714.35M	720.85M	642.04M
Equity & Book Value
Shareholders' Equity	1.76B	1.74B	1.77B	1.80B	1.77B
Common Stock	1.20B	1.20B	1.20B	1.20B	1.20B
Retained Earnings	673.30M	657.47M	677.50M	695.36M	633.89M
Comprehensive Income & Other	-111.23M	-112.62M	-105.94M	-93.82M	-64.86M
Book Value Per Share	1.47	1.45	1.48	1.50	1.47
Tangible Book Value	1.76B	1.74B	1.77B	1.80B	1.77B
Tangible Book Value Per Share	1.47	1.45	1.48	1.50	1.47
Filing Date Shares Outstanding	1.20B	1.20B	1.20B	1.20B	1.20B
Total Common Shares Outstanding	1.20B	1.20B	1.20B	1.20B	1.20B
Working Capital	685.82M	613.45M	639.25M	638.14M	435.39M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	270.96M	32.84M	50.03M	526.18M	432.20M
Cash & Short-Term Investments	270.96M	32.84M	50.03M	526.18M	432.20M
Receivables	399.47M	371.20M	438.42M	368.18M	287.48M
Inventory	1.71B	1.82B	1.65B	1.32B	1.23B
Current Assets	2.52B	2.35B	2.21B	2.33B	2.07B
PP&E	1.61B	1.62B	1.58B	1.61B	1.61B
Total Assets	4.42B	4.27B	4.11B	4.26B	4.11B
Liabilities
Accounts Payable	1.22B	1.11B	0.99B	1.19B	1.17B
Current Liabilities	1.84B	1.74B	1.57B	1.70B	1.63B
Short-Term Debt	—	39.70M	5.42M	—	—
Total Debt	744.24M	791.76M	714.35M	720.85M	642.04M
Total Liabilities	2.65B	2.53B	2.34B	2.46B	2.34B
Equity & Ownership
Retained Earnings	673.30M	657.47M	677.50M	695.36M	633.89M
Total Equity	1.76B	1.74B	1.77B	1.80B	1.77B
Net Debt	473.28M	758.92M	664.32M	194.67M	209.84M
Shares Outstanding	1,200,000,000	1,200,000,000	1,200,000,000	1,200,000,000	1,200,000,000
Cash & Assets
Total Assets	4.42B	4.27B	4.11B	4.26B	4.11B
Total Current Assets	2.52B	2.35B	2.21B	2.33B	2.07B
Cash & Equivalents	270.96M	32.84M	50.03M	526.18M	432.20M
Cash & Short-Term Investments	270.96M	32.84M	50.03M	526.18M	432.20M
Net Cash (Debt)	-473.28M	-758.92M	-664.32M	-194.67M	-209.84M
Net Cash Per Share	-0.39	-0.63	-0.55	-0.16	-0.17
Cash Growth	+725.2%	-34.4%	-90.5%	+21.7%	+345.2%
Accounts Receivable	198.25M	181.96M	251.34M	227.31M	194.76M
Other Receivables	201.23M	189.25M	187.08M	140.87M	92.72M
Receivables	399.47M	371.20M	438.42M	368.18M	287.48M
Inventory	1.71B	1.82B	1.65B	1.32B	1.23B
Prepaid Expenses	33.11M	27.33M	24.55M	21.56M	24.85M
Construction In Progress	62.61M	49.79M	45.00M	52.77M	84.92M
Land	402.27M	426.52M	426.15M	424.18M	431.95M
Buildings	611.43M	612.38M	611.12M	597.87M	600.18M
Machinery	372.93M	345.84M	327.55M	317.11M	305.01M
Leasehold Improvements	262.96M	226.42M	198.94M	195.34M	189.46M
Property, Plant & Equipment	1.61B	1.62B	1.58B	1.61B	1.61B
Other Current Assets	110.25M	100.99M	50.25M	98.57M	88.70M
Other Long-Term Assets	240.59M	260.76M	281.05M	295.65M	413.34M
Long-Term Leases	595.77M	602.60M	581.26M	583.15M	519.87M
Current Portion of Leases	148.47M	149.46M	127.68M	137.70M	122.17M
Loans & Investments
Long-Term Investments	40.46M	40.46M	40.46M	21.71M	21.71M
Liabilities & Obligations
Total Liabilities	2.65B	2.53B	2.34B	2.46B	2.34B
Total Liabilities & Equity	4.42B	4.27B	4.11B	4.26B	4.11B
Total Current Liabilities	1.84B	1.74B	1.57B	1.70B	1.63B
Accounts Payable	1.22B	1.11B	0.99B	1.19B	1.17B
Accrued Expenses	135.39M	133.41M	128.72M	114.96M	104.96M
Current Income Taxes Payable	55.14M	69.00M	73.43M	55.31M	69.77M
Current Unearned Revenue	11.31M	12.69M	16.27M	16.13M	16.57M
Long-Term Unearned Revenue	1.76M	2.15M	2.54M	2.93M	3.32M
Other Current Liabilities	263.22M	224.87M	227.59M	185.82M	145.96M
Pension & Post-Retirement Benefits	212.94M	185.32M	178.27M	163.47M	167.15M
Other Long-Term Liabilities	6.12M	2.21M	4.94M	10.72M	20.18M
Debt & Funding
Short-Term Debt	—	39.70M	5.42M	—	—
Total Debt	744.24M	791.76M	714.35M	720.85M	642.04M
Equity & Book Value
Shareholders' Equity	1.76B	1.74B	1.77B	1.80B	1.77B
Common Stock	1.20B	1.20B	1.20B	1.20B	1.20B
Retained Earnings	673.30M	657.47M	677.50M	695.36M	633.89M
Comprehensive Income & Other	-111.23M	-112.62M	-105.94M	-93.82M	-64.86M
Book Value Per Share	1.47	1.45	1.48	1.50	1.47
Tangible Book Value	1.76B	1.74B	1.77B	1.80B	1.77B
Tangible Book Value Per Share	1.47	1.45	1.48	1.50	1.47
Filing Date Shares Outstanding	1.20B	1.20B	1.20B	1.20B	1.20B
Total Common Shares Outstanding	1.20B	1.20B	1.20B	1.20B	1.20B
Working Capital	685.82M	613.45M	639.25M	638.14M	435.39M