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	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.93	2.93	1.59	0.33	0.18
Cash & Short-Term Investments	2.93	2.93	1.59	0.33	0.18
Cash Growth	83.95%	83.95%	378.20%	87.74%	-
Accounts Receivable	2.64	2.64	5.37	5.19	3.97
Other Receivables	4.72	4.72	0.58	0.62	0.35
Receivables	7.36	7.36	5.95	5.82	4.32
Inventory	1.06	1.06	0.98	0.55	0.44
Prepaid Expenses	-	-	-	-	0
Other Current Assets	9.2	9.2	1.19	0.73	2.28
Total Current Assets	20.55	20.55	9.71	7.42	7.22
Property, Plant & Equipment	36.13	36.13	26.86	14.76	10.46
Total Assets	56.68	56.68	36.57	22.18	17.67
Accounts Payable	1.31	1.31	1.97	0.2	0.22
Accrued Expenses	1.27	1.27	1.11	0.67	0.78
Current Portion of Long-Term Debt	2.27	2.27	1.77	0.52	0.5
Current Portion of Leases	1.23	1.23	0.33	0.25	0.08
Current Income Taxes Payable	0.22	0.22	0.18	0.18	0.19
Other Current Liabilities	1.8	1.8	2.99	3.19	2.71
Total Current Liabilities	8.1	8.1	8.34	5.01	4.48
Long-Term Debt	6.3	6.3	7.25	0.69	1.97
Long-Term Leases	4.31	4.31	0.45	0.63	0.2
Total Liabilities	19.78	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	10.65	10.65	9.16	4.7	10.19
Comprensive Income & Other	-0.02	-0.02	-0	0.06	-0.01
Shareholders' Equity	36.91	36.91	19.77	15.38	10.68
Total Liabilities & Equity	56.68	56.68	36.57	22.18	17.67
Total Debt	14.11	14.11	9.81	2.09	2.75
Net Cash (Debt)	-11.18	-11.18	-8.21	-1.76	-2.58
Net Cash Per Share	-8.81	-8.81	-7.74	-1.66	-2.43
Filing Date Shares Outstanding	1.06	1.06	1.06	1.05	1.06
Total Common Shares Outstanding	1.06	1.06	1.06	1.05	1.06
Working Capital	12.45	12.45	1.37	2.41	2.74
Book Value Per Share	34.76	34.76	18.63	14.62	10.06
Tangible Book Value	36.91	36.91	19.77	15.38	10.68
Tangible Book Value Per Share	34.76	34.76	18.63	14.62	10.06
Buildings	9.25	9.25	6.03	1.72	1.72
Machinery	37.64	37.64	38.56	26.13	23.04
Construction In Progress	0.32	0.32	0.25	3.67	-
Leasehold Improvements	0.97	0.97	0.97	-	-

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