Meyar Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.95	2.93	1.59	0.33	0.18
Cash & Short-Term Investments	0.95	2.93	1.59	0.33	0.18
Cash Growth	-89.67%	83.95%	378.20%	87.74%	-
Accounts Receivable	2.74	2.64	5.37	5.19	3.97
Other Receivables	4.08	4.72	0.58	0.62	0.35
Receivables	6.83	7.36	5.95	5.82	4.32
Inventory	4.11	1.06	0.98	0.55	0.44
Prepaid Expenses	-	-	-	-	0
Other Current Assets	2.41	9.2	1.19	0.73	2.28
Total Current Assets	14.3	20.55	9.71	7.42	7.22
Property, Plant & Equipment	46.1	36.13	26.86	14.76	10.46
Total Assets	60.4	56.68	36.57	22.18	17.67
Accounts Payable	3.18	1.31	1.97	0.2	0.22
Accrued Expenses	1.54	1.27	1.11	0.67	0.78
Current Portion of Long-Term Debt	2.56	2.27	1.77	0.52	0.5
Current Portion of Leases	1.77	1.23	0.33	0.25	0.08
Current Income Taxes Payable	0.27	0.22	0.18	0.18	0.19
Other Current Liabilities	3	1.8	2.99	3.19	2.71
Total Current Liabilities	12.31	8.1	8.34	5.01	4.48
Long-Term Debt	5.96	6.3	7.25	0.69	1.97
Long-Term Leases	5.28	4.31	0.45	0.63	0.2
Total Liabilities	26.16	19.78	16.8	6.81	6.99
Common Stock	13.27	13.27	10.62	10.62	0.5
Additional Paid-In Capital	13	13	-	-	-
Retained Earnings	7.88	10.65	9.16	4.7	10.19
Comprehensive Income & Other	0.08	-0.02	-0	0.06	-0.01
Shareholders' Equity	34.23	36.91	19.77	15.38	10.68
Total Liabilities & Equity	60.4	56.68	36.57	22.18	17.67
Total Debt	15.57	14.11	9.81	2.09	2.75
Net Cash (Debt)	-14.62	-11.18	-8.21	-1.76	-2.58
Net Cash Per Share	-11.03	-8.81	-7.74	-1.66	-2.43
Filing Date Shares Outstanding	1.33	1.33	1.06	1.05	1.06
Total Common Shares Outstanding	1.33	1.33	1.06	1.05	1.06
Working Capital	1.98	12.45	1.37	2.41	2.74
Book Value Per Share	25.80	27.81	18.63	14.62	10.06
Tangible Book Value	34.23	36.91	19.77	15.38	10.68
Tangible Book Value Per Share	25.80	27.81	18.63	14.62	10.06
Buildings	-	9.25	6.03	1.72	1.72
Machinery	-	37.64	38.56	26.13	23.04
Construction In Progress	-	0.32	0.25	3.67	-
Leasehold Improvements	-	0.97	0.97	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.