JARIR

Jarir Marketing Co.

4190StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	32.84M	50.03M	526.18M	432.20M	97.09M
Cash & Short-Term Investments	32.84M	50.03M	526.18M	432.20M	97.09M
Receivables	371.20M	438.42M	368.18M	287.48M	282.09M
Inventory	1.82B	1.65B	1.32B	1.23B	1.31B
Current Assets	2.35B	2.21B	2.33B	2.07B	1.84B
PP&E	1.62B	1.58B	1.61B	1.61B	1.71B
Total Assets	4.27B	4.11B	4.26B	4.11B	4.00B
Liabilities
Accounts Payable	1.11B	0.99B	1.19B	1.17B	0.98B
Current Liabilities	1.74B	1.57B	1.70B	1.63B	1.51B
Short-Term Debt	39.70M	5.42M	—	—	100.00M
Total Debt	791.76M	714.35M	720.85M	642.04M	794.60M
Total Liabilities	2.53B	2.34B	2.46B	2.34B	2.27B
Equity & Ownership
Retained Earnings	657.47M	677.50M	695.36M	633.89M	589.38M
Total Equity	1.74B	1.77B	1.80B	1.77B	1.73B
Net Debt	758.92M	664.32M	194.67M	209.84M	697.51M
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	4.27B	4.11B	4.26B	4.11B	4.00B
Total Current Assets	2.35B	2.21B	2.33B	2.07B	1.84B
Cash & Equivalents	32.84M	50.03M	526.18M	432.20M	97.09M
Cash & Short-Term Investments	32.84M	50.03M	526.18M	432.20M	97.09M
Net Cash (Debt)	-758.92M	-664.32M	-194.67M	-209.84M	-697.51M
Net Cash Per Share	-0.63	-0.55	-0.16	-0.17	-0.58
Cash Growth	-34.4%	-90.5%	+21.7%	+345.2%	+237.3%
Accounts Receivable	181.96M	251.34M	227.31M	194.76M	174.29M
Other Receivables	189.25M	187.08M	140.87M	92.72M	107.80M
Receivables	371.20M	438.42M	368.18M	287.48M	282.09M
Inventory	1.82B	1.65B	1.32B	1.23B	1.31B
Prepaid Expenses	27.33M	24.55M	21.56M	24.85M	24.89M
Construction In Progress	49.79M	45.00M	52.77M	84.92M	109.98M
Land	426.52M	426.15M	424.18M	431.95M	490.76M
Buildings	612.38M	611.12M	597.87M	600.18M	563.01M
Machinery	345.84M	327.55M	317.11M	305.01M	275.22M
Leasehold Improvements	226.42M	198.94M	195.34M	189.46M	161.05M
Property, Plant & Equipment	1.62B	1.58B	1.61B	1.61B	1.71B
Other Current Assets	100.99M	50.25M	98.57M	88.70M	127.80M
Other Long-Term Assets	260.76M	281.05M	295.65M	413.34M	419.81M
Long-Term Leases	602.60M	581.26M	583.15M	519.87M	580.70M
Current Portion of Leases	149.46M	127.68M	137.70M	122.17M	113.90M
Loans & Investments
Long-Term Investments	40.46M	40.46M	21.71M	21.71M	27.95M
Liabilities & Obligations
Total Liabilities	2.53B	2.34B	2.46B	2.34B	2.27B
Total Liabilities & Equity	4.27B	4.11B	4.26B	4.11B	4.00B
Total Current Liabilities	1.74B	1.57B	1.70B	1.63B	1.51B
Accounts Payable	1.11B	0.99B	1.19B	1.17B	0.98B
Accrued Expenses	133.41M	128.72M	114.96M	104.96M	118.30M
Current Income Taxes Payable	69.00M	73.43M	55.31M	69.77M	67.18M
Current Unearned Revenue	12.69M	16.27M	16.13M	16.57M	14.40M
Long-Term Unearned Revenue	2.15M	2.54M	2.93M	3.32M	3.72M
Other Current Liabilities	224.87M	227.59M	185.82M	145.96M	123.68M
Pension & Post-Retirement Benefits	185.32M	178.27M	163.47M	167.15M	159.45M
Other Long-Term Liabilities	2.21M	4.94M	10.72M	20.18M	14.94M
Debt & Funding
Short-Term Debt	39.70M	5.42M	—	—	100.00M
Total Debt	791.76M	714.35M	720.85M	642.04M	794.60M
Equity & Book Value
Shareholders' Equity	1.74B	1.77B	1.80B	1.77B	1.73B
Common Stock	1.20B	1.20B	1.20B	1.20B	1.20B
Retained Earnings	657.47M	677.50M	695.36M	633.89M	589.38M
Comprehensive Income & Other	-112.62M	-105.94M	-93.82M	-64.86M	-64.19M
Book Value Per Share	1.45	1.48	1.50	1.47	1.44
Tangible Book Value	1.74B	1.77B	1.80B	1.77B	1.73B
Tangible Book Value Per Share	1.45	1.48	1.50	1.47	1.44
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	613.45M	639.25M	638.14M	435.39M	325.01M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	32.84M	50.03M	526.18M	432.20M	97.09M
Cash & Short-Term Investments	32.84M	50.03M	526.18M	432.20M	97.09M
Receivables	371.20M	438.42M	368.18M	287.48M	282.09M
Inventory	1.82B	1.65B	1.32B	1.23B	1.31B
Current Assets	2.35B	2.21B	2.33B	2.07B	1.84B
PP&E	1.62B	1.58B	1.61B	1.61B	1.71B
Total Assets	4.27B	4.11B	4.26B	4.11B	4.00B
Liabilities
Accounts Payable	1.11B	0.99B	1.19B	1.17B	0.98B
Current Liabilities	1.74B	1.57B	1.70B	1.63B	1.51B
Short-Term Debt	39.70M	5.42M	—	—	100.00M
Total Debt	791.76M	714.35M	720.85M	642.04M	794.60M
Total Liabilities	2.53B	2.34B	2.46B	2.34B	2.27B
Equity & Ownership
Retained Earnings	657.47M	677.50M	695.36M	633.89M	589.38M
Total Equity	1.74B	1.77B	1.80B	1.77B	1.73B
Net Debt	758.92M	664.32M	194.67M	209.84M	697.51M
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	4.27B	4.11B	4.26B	4.11B	4.00B
Total Current Assets	2.35B	2.21B	2.33B	2.07B	1.84B
Cash & Equivalents	32.84M	50.03M	526.18M	432.20M	97.09M
Cash & Short-Term Investments	32.84M	50.03M	526.18M	432.20M	97.09M
Net Cash (Debt)	-758.92M	-664.32M	-194.67M	-209.84M	-697.51M
Net Cash Per Share	-0.63	-0.55	-0.16	-0.17	-0.58
Cash Growth	-34.4%	-90.5%	+21.7%	+345.2%	+237.3%
Accounts Receivable	181.96M	251.34M	227.31M	194.76M	174.29M
Other Receivables	189.25M	187.08M	140.87M	92.72M	107.80M
Receivables	371.20M	438.42M	368.18M	287.48M	282.09M
Inventory	1.82B	1.65B	1.32B	1.23B	1.31B
Prepaid Expenses	27.33M	24.55M	21.56M	24.85M	24.89M
Construction In Progress	49.79M	45.00M	52.77M	84.92M	109.98M
Land	426.52M	426.15M	424.18M	431.95M	490.76M
Buildings	612.38M	611.12M	597.87M	600.18M	563.01M
Machinery	345.84M	327.55M	317.11M	305.01M	275.22M
Leasehold Improvements	226.42M	198.94M	195.34M	189.46M	161.05M
Property, Plant & Equipment	1.62B	1.58B	1.61B	1.61B	1.71B
Other Current Assets	100.99M	50.25M	98.57M	88.70M	127.80M
Other Long-Term Assets	260.76M	281.05M	295.65M	413.34M	419.81M
Long-Term Leases	602.60M	581.26M	583.15M	519.87M	580.70M
Current Portion of Leases	149.46M	127.68M	137.70M	122.17M	113.90M
Loans & Investments
Long-Term Investments	40.46M	40.46M	21.71M	21.71M	27.95M
Liabilities & Obligations
Total Liabilities	2.53B	2.34B	2.46B	2.34B	2.27B
Total Liabilities & Equity	4.27B	4.11B	4.26B	4.11B	4.00B
Total Current Liabilities	1.74B	1.57B	1.70B	1.63B	1.51B
Accounts Payable	1.11B	0.99B	1.19B	1.17B	0.98B
Accrued Expenses	133.41M	128.72M	114.96M	104.96M	118.30M
Current Income Taxes Payable	69.00M	73.43M	55.31M	69.77M	67.18M
Current Unearned Revenue	12.69M	16.27M	16.13M	16.57M	14.40M
Long-Term Unearned Revenue	2.15M	2.54M	2.93M	3.32M	3.72M
Other Current Liabilities	224.87M	227.59M	185.82M	145.96M	123.68M
Pension & Post-Retirement Benefits	185.32M	178.27M	163.47M	167.15M	159.45M
Other Long-Term Liabilities	2.21M	4.94M	10.72M	20.18M	14.94M
Debt & Funding
Short-Term Debt	39.70M	5.42M	—	—	100.00M
Total Debt	791.76M	714.35M	720.85M	642.04M	794.60M
Equity & Book Value
Shareholders' Equity	1.74B	1.77B	1.80B	1.77B	1.73B
Common Stock	1.20B	1.20B	1.20B	1.20B	1.20B
Retained Earnings	657.47M	677.50M	695.36M	633.89M	589.38M
Comprehensive Income & Other	-112.62M	-105.94M	-93.82M	-64.86M	-64.19M
Book Value Per Share	1.45	1.48	1.50	1.47	1.44
Tangible Book Value	1.74B	1.77B	1.80B	1.77B	1.73B
Tangible Book Value Per Share	1.45	1.48	1.50	1.47	1.44
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	613.45M	639.25M	638.14M	435.39M	325.01M