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Jarir Marketing Company (4190.SR)

Saudi - Saudi Delayed price. Currency in SAR
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12.62-0.04 (-0.32%)
At close: 03:17PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
50,031
526,183
432,199
97,090
-
Total cash
50,031
526,183
432,199
97,090
-
Net receivables
220,902
193,102
152,715
143,396
-
Inventory
1,647,915
1,319,330
1,234,712
1,307,859
-
Total current assets
2,211,165
2,333,821
2,067,939
1,839,726
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,191,802
2,178,094
2,137,504
2,186,728
-
Accumulated depreciation
-613,997
-571,792
-528,383
-475,499
-
Net property, plant and equipment
1,577,805
1,606,302
1,609,121
1,711,229
-
Total non-current assets
1,899,311
1,923,663
2,044,170
2,158,991
-
Total assets
4,110,476
4,257,484
4,112,109
3,998,717
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,416
0
0
100,000
-
Accounts payable
924,748
1,070,582
1,092,457
935,601
-
Other current liabilities
-
-
-
19,972
24,126
Total current liabilities
1,571,911
1,695,685
1,632,546
1,514,721
-
Non-current liabilities
Deferred revenues
2,542
2,933
3,324
3,715
-
Total non-current liabilities
767,005
760,266
710,529
758,807
-
Total liabilities
2,338,916
2,455,951
2,343,075
2,273,528
-
Stockholders' equity
Common stock
1,200,000
1,200,000
1,200,000
1,200,000
-
Retained earnings
677,497
301,400
239,937
294,612
-
Total stockholders' equity
1,771,560
1,801,533
1,769,034
1,725,189
-
Total liabilities and stockholders' equity
4,110,476
4,257,484
4,112,109
3,998,717
-