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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 13.63 SAR | -0.51% |
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+1.04% | +6.65% |
| Dec. 14 | Jarir Marketing Co. Opens New Showroom in Saudi Arabia | MT |
| Dec. 13 | Jarir Marketing Company Announces the Opening of A New Showroom in Makkah - Clock Towers | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 97.09M | 432M | 526M | 50.03M | 32.84M | |||||
Total Cash And Short Term Investments | 97.09M | 432M | 526M | 50.03M | 32.84M | |||||
Accounts Receivable, Total | 174M | 195M | 227M | 251M | 182M | |||||
Other Receivables | 108M | 92.72M | 139M | 187M | 189M | |||||
Total Receivables | 282M | 287M | 366M | 438M | 371M | |||||
Inventory | 1.31B | 1.23B | 1.32B | 1.65B | 1.82B | |||||
Prepaid Expenses | 24.89M | 24.85M | 23.39M | 24.55M | 27.33M | |||||
Other Current Assets, Total | 128M | 88.7M | 98.57M | 50.25M | 101M | |||||
Total Current Assets | 1.84B | 2.07B | 2.33B | 2.21B | 2.35B | |||||
Gross Property Plant And Equipment | 2.19B | 2.14B | 2.18B | 2.19B | 2.29B | |||||
Accumulated Depreciation | -475M | -528M | -572M | -614M | -666M | |||||
Net Property Plant And Equipment | 1.71B | 1.61B | 1.61B | 1.58B | 1.62B | |||||
Long-term Investments | 27.95M | 21.71M | 21.71M | 40.46M | 40.46M | |||||
Other Long-Term Assets, Total | 420M | 413M | 296M | 281M | 261M | |||||
Total Assets | 4B | 4.11B | 4.26B | 4.11B | 4.27B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 977M | 1.17B | 1.19B | 993M | 1.11B | |||||
Accrued Expenses, Total | 118M | 105M | 115M | 129M | 133M | |||||
Short-term Borrowings | 100M | - | - | 5.42M | 39.7M | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | 114M | 122M | 138M | 128M | 149M | |||||
Current Income Taxes Payable | 67.18M | 69.77M | 55.31M | 73.42M | 69M | |||||
Unearned Revenue Current, Total | 14.4M | 16.57M | 16.13M | 16.27M | 12.69M | |||||
Other Current Liabilities | 124M | 146M | 186M | 228M | 225M | |||||
Total Current Liabilities | 1.51B | 1.63B | 1.7B | 1.57B | 1.74B | |||||
Long-Term Leases | 581M | 520M | 583M | 581M | 603M | |||||
Unearned Revenue Non Current | 3.72M | 3.32M | 2.93M | 2.54M | 2.15M | |||||
Pension & Other Post Retirement Benefits | 159M | 167M | 163M | 178M | 185M | |||||
Other Non Current Liabilities | 14.94M | 20.18M | 10.72M | 4.94M | 2.21M | |||||
Total Liabilities | 2.27B | 2.34B | 2.46B | 2.34B | 2.53B | |||||
Common Stock, Total | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | |||||
Retained Earnings | 589M | 634M | 695M | 677M | 657M | |||||
Comprehensive Income and Other | -64.19M | -64.86M | -93.82M | -106M | -113M | |||||
Total Common Equity | 1.73B | 1.77B | 1.8B | 1.77B | 1.74B | |||||
Total Equity | 1.73B | 1.77B | 1.8B | 1.77B | 1.74B | |||||
Total Liabilities And Equity | 4B | 4.11B | 4.26B | 4.11B | 4.27B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | |||||
ECS Total Common Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | |||||
Book Value / Share | 1.44 | 1.47 | 1.5 | 1.48 | 1.45 | |||||
Tangible Book Value | 1.73B | 1.77B | 1.8B | 1.77B | 1.74B | |||||
Tangible Book Value Per Share | 1.44 | 1.47 | 1.5 | 1.48 | 1.45 | |||||
Total Debt | 795M | 642M | 721M | 714M | 792M | |||||
Net Debt | 698M | 210M | 195M | 664M | 759M | |||||
Debt Equivalent Oper. Leases | 33.78M | 57.07M | 72.49M | 51.75M | 38.02M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | 1.44B | 1.37B | 1.45B | 1.8B | 2.02B | |||||
Inventories - Others | 15.72M | 3.92M | 7M | 8.78M | 7.78M | |||||
Land - (BS) | 491M | 432M | 424M | 426M | 427M | |||||
Buildings, Total | 563M | 600M | 598M | 611M | 612M | |||||
Machinery, Total | 275M | 305M | 317M | 328M | 346M | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 37.38M | 40.72M | 45.72M | 55.35M | 36.56M |
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