Jarir Marketing Company (4190.SR)

SAR 12.68

(0.32%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.11 Billion 4.25 Billion 4.11 Billion 3.99 Billion 4 Billion 3.21 Billion
Total Current Assets 2.21 Billion 2.33 Billion 2.06 Billion 1.83 Billion 1.78 Billion 1.75 Billion
Cash And Short Term Investments 50.03 Million 526.18 Million 432.19 Million 97.09 Million 28.78 Million 145.54 Million
Cash and Cash Equivalents 50.03 Million 526.18 Million 432.19 Million 97.09 Million 28.78 Million 145.54 Million
Short Term Investments - -295.65 Million -413.33 Million -419.81 Million -418.32 Million -313.75 Million
Net Receivables 438.41 Million 366.34 Million 287.48 Million 282.08 Million 322.54 Million 560.55 Million
Inventory 1.69 Billion 1.31 Billion 1.23 Billion 1.3 Billion 1.25 Billion 1.05 Billion
Other Current Assets 24.54 Million 488.3 Million 24.85 Million 24.88 Million 19.31 Million -5.86 Million
Total Non-Current Assets 1.89 Billion 1.92 Billion 2.04 Billion 2.15 Billion 2.21 Billion 1.45 Billion
Net PPE 1.57 Billion 1.6 Billion 1.6 Billion 1.71 Billion 1.76 Billion 1.11 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 321.5 Million 317.36 Million 435.04 Million 447.76 Million 446.27 Million 341.7 Million
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets - - - - - -
Total Liabilities 2.33 Billion 2.45 Billion 2.34 Billion 2.27 Billion 2.35 Billion 1.51 Billion
Total Current Liabilities 1.57 Billion 1.69 Billion 1.63 Billion 1.51 Billion 1.55 Billion 1.36 Billion
Account Payables 924.74 Million 1.07 Billion 1.09 Billion 935.6 Million 913.11 Million 827.48 Million
Tax Payables 73.42 Million 55.31 Million 69.76 Million 67.17 Million 36.72 Million 28.31 Million
Short Term Debt 133.09 Million 137.69 Million 122.16 Million 213.89 Million 453.66 Million 275.66 Million
Deferred Revenue 113.13 Million 117.9 Million 99.09 Million 345.25 Million 160.29 Million 28.31 Million
Other Current Liabilities 400.94 Million 369.49 Million 318.82 Million 19.97 Million 24.12 Million 232.54 Million
Total Non Current Liabilities 767 Million 760.26 Million 710.52 Million 758.8 Million 805.22 Million 151.49 Million
Long-Term Debt 581.25 Million 583.15 Million 519.87 Million 580.7 Million 646.58 Million 9.61 Million
Deferred Revenue Non Current 2.54 Million 2.93 Million 3.32 Million 3.71 Million 4.1 Million 4.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 183.2 Million 174.18 Million 187.33 Million 174.38 Million 154.53 Million 137.38 Million
Other Liabilities - - - - - -
Total Equity 1.77 Billion 1.8 Billion 1.76 Billion 1.72 Billion 1.64 Billion 1.69 Billion
Stock Holders Equity 1.77 Billion 1.8 Billion 1.76 Billion 1.72 Billion 1.64 Billion 1.69 Billion
Common Stock 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion
Retained Earnings 677.49 Million 301.4 Million 239.93 Million 294.61 Million 317.23 Million 476.55 Million
Accumulated other comprehensive income -105.93 Million 300.13 Million 329.09 Million 230.57 Million 127.85 Million 22.86 Million
Common Stock Equity 1.77 Billion 1.8 Billion 1.76 Billion 1.72 Billion 1.64 Billion 1.69 Billion
Capital Lease Obligation 581.25 Million 720.84 Million 642.04 Million 694.6 Million 758.72 Million 10.27 Million
Total Investments 321.5 Million 21.71 Million 21.71 Million 27.95 Million 27.95 Million 27.95 Million
Total Debt 714.34 Million 720.84 Million 642.04 Million 794.6 Million 1.1 Billion 285.27 Million
Net Debt 664.31 Million 194.66 Million 209.84 Million 697.51 Million 1.07 Billion 139.73 Million

Balance Sheet Charts