Jarir Marketing Company SJSC
SAU:4190
Jarir Marketing Company SJSC
SAU:4190
Price:
12.74
SAR
0.47%
Market Cap:
15.3B
SAR
Balance Sheet
Balance Sheet Decomposition
Jarir Marketing Company SJSC
Jarir Marketing Company SJSC
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 102.6m |
| Receivables | 188.7m |
| Other Current Assets | 2B |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 310.2m |
| PP&E | 1.6B |
Balance Sheet
Jarir Marketing Company SJSC
Jarir Marketing Company SJSC
Currency: SAR
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
128
|
110
|
158
|
200
|
146
|
29
|
97
|
432
|
526
|
50
|
|
| Cash |
128
|
110
|
158
|
200
|
146
|
29
|
97
|
432
|
526
|
50
|
|
| Total Receivables |
182
|
153
|
101
|
147
|
180
|
180
|
143
|
153
|
193
|
230
|
|
| Accounts Receivables |
141
|
153
|
101
|
147
|
180
|
180
|
143
|
153
|
193
|
230
|
|
| Other Receivables |
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
817
|
793
|
883
|
948
|
1 058
|
1 260
|
1 308
|
1 235
|
1 319
|
1 648
|
|
| Other Current Assets |
155
|
164
|
199
|
203
|
374
|
320
|
291
|
248
|
295
|
283
|
|
| Total Current Assets |
1 282
|
1 219
|
1 340
|
1 498
|
1 758
|
1 789
|
1 840
|
2 068
|
2 334
|
2 211
|
|
| PP&E Net |
1 019
|
940
|
1 009
|
1 076
|
1 115
|
1 766
|
1 711
|
1 609
|
1 606
|
1 578
|
|
| PP&E Gross |
1 019
|
940
|
1 009
|
1 076
|
1 115
|
1 766
|
1 711
|
1 609
|
1 606
|
1 578
|
|
| Accumulated Depreciation |
228
|
243
|
278
|
322
|
375
|
421
|
475
|
528
|
572
|
614
|
|
| Long-Term Investments |
63
|
249
|
285
|
303
|
342
|
446
|
448
|
435
|
317
|
322
|
|
| Total Assets |
2 364
N/A
|
2 408
+2%
|
2 634
+9%
|
2 877
+9%
|
3 215
+12%
|
4 002
+24%
|
3 999
0%
|
4 112
+3%
|
4 257
+4%
|
4 110
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
546
|
501
|
712
|
717
|
827
|
826
|
936
|
1 092
|
1 071
|
925
|
|
| Accrued Liabilities |
92
|
70
|
90
|
116
|
87
|
74
|
79
|
97
|
132
|
187
|
|
| Short-Term Debt |
0
|
0
|
0
|
84
|
275
|
342
|
100
|
0
|
0
|
5
|
|
| Current Portion of Long-Term Debt |
100
|
25
|
0
|
1
|
1
|
112
|
114
|
122
|
138
|
128
|
|
| Other Current Liabilities |
107
|
174
|
174
|
185
|
174
|
197
|
286
|
321
|
356
|
328
|
|
| Total Current Liabilities |
846
|
770
|
976
|
1 103
|
1 364
|
1 551
|
1 515
|
1 633
|
1 696
|
1 572
|
|
| Long-Term Debt |
38
|
12
|
12
|
11
|
10
|
647
|
581
|
520
|
583
|
581
|
|
| Other Liabilities |
120
|
149
|
143
|
138
|
142
|
159
|
178
|
191
|
177
|
186
|
|
| Total Liabilities |
1 004
N/A
|
930
-7%
|
1 130
+21%
|
1 251
+11%
|
1 515
+21%
|
2 356
+55%
|
2 274
-4%
|
2 343
+3%
|
2 456
+5%
|
2 339
-5%
|
|
| Equity | |||||||||||
| Common Stock |
900
|
900
|
900
|
900
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
|
| Retained Earnings |
460
|
578
|
677
|
798
|
573
|
512
|
589
|
634
|
695
|
677
|
|
| Other Equity |
0
|
0
|
73
|
72
|
73
|
67
|
64
|
65
|
94
|
106
|
|
| Total Equity |
1 360
N/A
|
1 478
+9%
|
1 504
+2%
|
1 626
+8%
|
1 699
+5%
|
1 645
-3%
|
1 725
+5%
|
1 769
+3%
|
1 802
+2%
|
1 772
-2%
|
|
| Total Liabilities & Equity |
2 364
N/A
|
2 408
+2%
|
2 634
+9%
|
2 877
+9%
|
3 215
+12%
|
4 002
+24%
|
3 999
0%
|
4 112
+3%
|
4 257
+4%
|
4 110
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
120
|
120
|
120
|
120
|
120
|
120
|
1 200
|
1 200
|
1 200
|
1 200
|
|
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