Meyar Company (TADAWUL:9565)
Saudi Arabia · Delayed Price · Currency is SAR 30.00
0.00 (0.00%)
Aug 11, 2026, 12:44 PM AST
Meyar Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.13 | 0.9 | 2.93 | 1.59 | 0.33 |
Cash & Short-Term Investments | 1.13 | 0.9 | 2.93 | 1.59 | 0.33 |
Cash Growth | 25.29% | -69.24% | 83.95% | 378.20% | 87.74% |
Accounts Receivable | 5.94 | 3.09 | 2.64 | 5.37 | 5.19 |
Other Receivables | 0.8 | 0.53 | 12.97 | 0.58 | 0.62 |
Receivables | 6.74 | 3.63 | 15.6 | 5.95 | 5.82 |
Inventory | 3.88 | 3.63 | 1.06 | 0.98 | 0.55 |
Other Current Assets | 1.07 | 1.13 | 0.96 | 1.19 | 0.73 |
Total Current Assets | 12.82 | 9.29 | 20.55 | 9.71 | 7.42 |
Property, Plant & Equipment | 57.28 | 56.25 | 39.95 | 26.86 | 14.76 |
Total Assets | 70.09 | 65.54 | 60.5 | 36.57 | 22.18 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.59 | 2.89 | 1.31 | 1.97 | 0.2 |
Accrued Expenses | 3.52 | 2.25 | 1.36 | 1.11 | 0.67 |
Short-Term Debt | 0.97 | 9.53 | 2.41 | - | - |
Current Portion of Long-Term Debt | 10.03 | - | - | 1.77 | 0.52 |
Current Portion of Leases | 2.35 | 2.3 | 1.68 | 0.33 | 0.25 |
Current Income Taxes Payable | 0.11 | 0.16 | 0.22 | 0.18 | 0.18 |
Other Current Liabilities | 5.35 | 5.51 | 1.87 | 2.99 | 3.19 |
Total Current Liabilities | 24.92 | 22.65 | 8.86 | 8.34 | 5.01 |
Long-Term Debt | 3.98 | - | 6.43 | 7.25 | 0.69 |
Long-Term Leases | 6.91 | 8.83 | 8.74 | 0.45 | 0.63 |
Pension & Post-Retirement Benefits | 0.84 | 1.03 | 1.07 | 0.75 | 0.48 |
Other Long-Term Liabilities | 0.89 | 1.18 | - | - | - |
Total Liabilities | 37.55 | 33.68 | 25.1 | 16.8 | 6.81 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13.27 | 13.27 | 13.27 | 10.62 | 10.62 |
Additional Paid-In Capital | 13 | 13 | 13 | - | - |
Retained Earnings | 5.37 | 5.21 | 9.16 | 9.16 | 4.7 |
Comprehensive Income & Other | 0.89 | 0.37 | -0.02 | -0 | 0.06 |
Shareholders' Equity | 32.54 | 31.86 | 35.41 | 19.77 | 15.38 |
Total Liabilities & Equity | 70.09 | 65.54 | 60.5 | 36.57 | 22.18 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 24.25 | 20.66 | 19.26 | 9.81 | 2.09 |
Net Cash (Debt) | -23.12 | -19.76 | -16.33 | -8.21 | -1.76 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -17.43 | -14.89 | -13.41 | -7.74 | -1.66 |
Filing Date Shares Outstanding | 1.33 | 1.33 | 1.33 | 1.06 | 1.05 |
Total Common Shares Outstanding | 1.33 | 1.33 | 1.33 | 1.06 | 1.05 |
Working Capital | -12.1 | -13.36 | 11.69 | 1.37 | 2.41 |
Book Value Per Share | 24.52 | 24.01 | 26.68 | 18.63 | 14.62 |
Tangible Book Value | 32.54 | 31.86 | 35.41 | 19.77 | 15.38 |
Tangible Book Value Per Share | 24.52 | 24.01 | 26.68 | 18.63 | 14.62 |
Buildings | 11.84 | 11.01 | 9.25 | 6.03 | 1.72 |
Machinery | 61.95 | 54.89 | 37.64 | 38.56 | 26.13 |
Construction In Progress | 0.96 | 1.41 | 0.32 | 0.25 | 3.67 |
Leasehold Improvements | 1.11 | 1.11 | 0.97 | 0.97 | - |