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Sheet: Jarir Marketing Co SJSC | Balan

Jarir Marketing Co SJSC | Balance Sheet | Thomson Reuters Eikon 23-Apr-2017 14:27

Balance Sheet

Annual Standardised in Millions of Saudi Riyals

Earnings Quality Score

Period End Date

31-Dec-2016

31-Dec-2015

31-Dec-2014

31-Dec-2013

31-Dec-2012

Assets (SAR Millions)

Cash and Short Term Investments

157.8

Cash

157.8

Cash & Equivalents

Accounts Receivable - Trade, Net

101.0

152.7

140.6

256.9

257.8

Accounts Receivable - Trade, Gross

317.4

335.7

Provision for Doubtful Accounts

-77.9

Total Receivables, Net

256.9

257.8

Receivables - Other

Total Inventory

Inventories - Finished Goods

297.6

311.9

404.1

Inventories - Other

585.2

Prepaid Expenses

160.8

Other Current Assets, Total

Total Current Assets

1282.4

1173.5

1132.6

Property/Plant/Equipment, Total - Gross

Buildings - Gross

Land/Improvements - Gross

Machinery/Equipment - Gross

72.6

Construction in Progress - Gross

181.3

73.1

Other Property/Plant/Equipment - Gross

78.1

Property/Plant/Equipment, Total - Net

Accumulated Depreciation, Total

Goodwill, Net

Intangibles, Net

Long Term Investments

68.4

34.3

LT Investment - Affiliate Companies

LT Investments - Other

34.8

Note Receivable - Long Term

Other Long Term Assets, Total

Total Assets

2363.7

Liabilities (SAR Millions)

Accounts Payable

512.7

Payable/Accrued

Accrued Expenses

77.4

Notes Payable/Short Term Debt

Current Port. of LT Debt/Capital Leases

Other Current liabilities, Total

Customer Advances

Income Taxes Payable

Other Payables

39.8

Total Current Liabilities

Total Long Term Debt

37.7

138.2

200.0

Long Term Debt

Capital Lease Obligations

Total Debt

12.2

37.7

138.2

Deferred Income Tax

Minority Interest

Other Liabilities, Total

Reserves

Other Long Term Liabilities

Total Liabilities

1107.4

Shareholders Equity (SAR Millions)

Redeemable Preferred Stock, Total

Preferred Stock - Non Redeemable, Net

Common Stock, Total

Common Stock

Additional Paid-In Capital

Retained Earnings (Accumulated Deficit)

Treasury Stock - Common

ESOP Debt Guarantee

Unrealized Gain (Loss)

Other Equity, Total

-73.0

Translation Adjustment

-73.0

Total Equity

1026.4

Total Liabilities & Shareholders' Equity

2363.7

Supplemental (SAR Millions)

Shares Outstanding - Common Issue 2

Shares Outstanding - Common Issue 3

Shares Outstanding - Common Issue 4

Total Common Shares Outstanding

Shares Outs - Common Stock Primary Issue

Treas Shares - Common Stock Prmry Issue

Treasury Shares - Common Issue 2

Treasury Shares - Common Issue 3

Treasury Shares - Common Issue 4

Total Preferred Shares Outstanding

Treasury Shares - Preferred Issue 1

Treasury Shares - Preferred Issue 2

Treasury Shares - Preferred Issue 3

Treasury Shares - Preferred Issue 4

Treasury Shares - Preferred Issue 5

Treasury Shares - Preferred Issue 6

Minority Interest - Redeemable

Minority Interest - Non Redeemable

Total Equity & Minority Interest

1026.4

Full-Time Employees

Part-Time Employees

Number of Common Shareholders

Other Property/Plant/Equipment - Net

Intangibles - Net

Goodwill - Net

Short Term Debt Financial Sector, Suppl.

Curr Port - LTD/Cap Lse Fin Sec., Suppl.

Long Term Debt Financial Sector, Suppl.

Capital Lease Oblig. - Fin Sector, Suppl

Non-Current Marketable Securities,Suppl.

Accumulated Goodwill Amortization Suppl.

Accumulated Intangible Amort, Suppl.

Deferred Revenue - Current

Deferred Revenue - Long Term

9.5

16.4

Curr Derivative Liab. Hedging, Suppl.

Curr Derivative Liab. Spec./Trdg, Suppl.

Non-Curr Derivative Liab. Hedging, Suppl

Non-Curr Derivative Liab Spec/Trdg Suppl

Total Risk-Weighted Capital

Capital Adequacy - Core Tier 1 Capital %

Leverage Ratio (Basel 3)

Net Stable Funding Ratio (Basel 3)

Capital Adequacy - Tier 2 Capital %

Capital Adequacy - Tier 3 Capital %

Capital Adequacy -Tier 1 Capital (Value)

Capital Adequacy -Tier 2 Capital (Value)

Capital Adequacy -Tier 3 Capital (Value)

Capital Adequacy - Core Tier 1 (Value)

Capital Adequacy - Tier 1 Capital %

Capital Adequacy - Hybrid Tier 1 (Value)

Capital Adequacy - Total Capital (Value)

Liquidity Coverage Ratio (Basel 3)

Capital Adequacy - Total Capital %

Trading Account

Credit Exposure

Non-Performing Loans

Assets under Management

Total Current Assets less Inventory

Net Debt Incl. Pref.Stock & Min.Interest

-145.6

-71.9

Tangible Book Value, Common Equity

1026.4

Reported Total Assets

Reported Total Liabilities

Shareholders' Equity Excl. Stock Subscr.

Reported Shareholder's Equity

Reported Net Assets

Reported Net Assets to Total Assets

Reported Return on Assets

Reported Return on Equity

Islamic Investments & Deposits

Islamic Receivables

Islamic Debt

Islamic Section, Supplemental

Debt & Lease, Pension Items (SAR Millions)

Total Long Term Debt, Supplemental

Total Capital Leases, Supplemental

Total Operating Leases, Supplemental

Operating Lease Payments Due in Year 1

Operating Lease Payments Due in Year 2

Operating Lease Payments Due in Year 3

Operating Lease Payments Due in Year 4

Operating Lease Payments Due in Year 5

Operating Lease Payments Due in Year 6

64.1

0.0

31.6

Operating Lease Pymts. Due in 2-3 Years

Operating Lease Pymts. Due in 4-5 Years

Oper. Lse. Pymts. Due in Year 6 & Beyond

64.1

0.0

Total Funded Status

Period End Assumptions

Net Assets Recognized on Balance Sheet

Asset Allocation

Total Plan Obligations

Total Plan Assets