Jarir Marketing Company (4190.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Jarir Marketing Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 271↑725.2% | 33↓34.4% | 50↓90.5% | 526↑21.7% | 432 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 271↑725.2% | 33↓34.4% | 50↓90.5% | 526↑21.7% | 432 | |
| Net Receivables | 399↑10.0% | 363↓11.0% | 408↑11.4% | 366↑27.4% | 287 | |
| Accounts Receivable | 189↑8.7% | 174↓21.2% | 221↑14.4% | 193↑26.4% | 153 | |
| Other Receivables | 210↑11.2% | 189↑1.2% | 187↑8.0% | 173↑28.6% | 135 | |
| Inventory | 1,820↑0.2% | 1,817↑10.2% | 1,648↑24.9% | 1,319↑6.9% | 1,235 | |
| Prepaid Assets | 33↓74.2% | 128↑71.6% | 75↓37.7% | 120↑383.4% | 25 | |
| Other Current Assets | 0.00↓100.0% | 8↓73.8% | 30↑1558.9% | 2↓97.9% | 89 | |
| Total Current Assets | 2,523↑7.4% | 2,349↑6.2% | 2,211↓5.3% | 2,334↑12.9% | 2,068 | |
| Property, Plant & Equipment | 1,612↓0.7% | 1,622↑2.8% | 1,578↓1.8% | 1,606↓0.2% | 1,609 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 281 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 301↓6.3% | 322↑1.3% | 317↓27.1% | 435 | |
| Total Non-Current Assets | 1,893↓1.6% | 1,924↑1.3% | 1,899↓1.3% | 1,924↓5.9% | 2,044 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 4,416↑3.4% | 4,273↑3.9% | 4,110↓3.5% | 4,257↑3.5% | 4,112 | |
| Liabilities | ||||||
| Total Payables | 1,218↑3.1% | 1,181↑10.0% | 1,074↓14.0% | 1,248↑5.7% | 1,181 | |
| Accounts Payable | 1,162↑8.6% | 1,070↑15.7% | 925↓13.6% | 1,071↓2.0% | 1,092 | |
| Other Payables | 55↓50.2% | 111↓25.6% | 149↓16.0% | 177↑101.3% | 88 | |
| Accrued Expenses | 135 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00↓100.0% | 40↑632.9% | 5 | 0.00 | 0.00 | |
| Current Lease Obligations | 148↓0.7% | 149↑17.1% | 128↓7.3% | 138↑12.7% | 122 | |
| Tax Payables | 0.00↓100.0% | 69↓6.0% | 73↑32.8% | 55↓20.7% | 70 | |
| Deferred Revenue | 111 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 225↓38.6% | 366↑0.1% | 365↑17.7% | 310↓6.0% | 330 | |
| Total Current Liabilities | 1,837↑5.9% | 1,736↑10.4% | 1,572↓7.3% | 1,696↑3.9% | 1,633 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 596↓1.1% | 603↑3.7% | 581↓0.3% | 583↑12.2% | 520 | |
| Non-Current Deferred Revenue | 2↓18.2% | 2↓15.4% | 3↓13.3% | 3↓11.8% | 3 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 219↑16.8% | 188↑2.4% | 183↑5.2% | 174↓7.0% | 187 | |
| Total Non-Current Liabilities | 817↑3.1% | 792↑3.3% | 767↑0.9% | 760↑7.0% | 711 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 744↓1.0% | 752↑6.1% | 709↓1.7% | 721↑12.3% | 642 | |
| Total Liabilities | 2,654↑5.0% | 2,528↑8.1% | 2,339↓4.8% | 2,456↑4.8% | 2,343 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1,200↑0.0% | 1,200↑0.0% | 1,200↑0.0% | 1,200↑0.0% | 1,200 | |
| Retained Earnings | 673↑2.4% | 657↓3.0% | 677↑124.8% | 301↑25.6% | 240 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -111 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 0.00↑100.0% | -113↓6.3% | -106↓135.3% | 300↓8.8% | 329 | |
| Total Stockholders' Equity | 1,762↑1.0% | 1,745↓1.5% | 1,772↓1.7% | 1,802↑1.8% | 1,769 | |
| Total Equity | 1,762↑1.0% | 1,745↓1.5% | 1,772↓1.7% | 1,802↑1.8% | 1,769 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 4,416↑3.4% | 4,273↑3.9% | 4,110↓3.5% | 4,257↑3.5% | 4,112 | |
| Balance Sheet Summary | ||||||
| Total Investments | 281 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 744↓6.0% | 792↑10.8% | 714↓0.9% | 721↑12.3% | 642 | |
| Net Debt | 473↓37.6% | 759↑14.2% | 664↑241.3% | 195↓7.2% | 210 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.