Meyar Company (TADAWUL:9565)

Meyar Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.48	1.13	0.9	2.93	1.59	0.33
Cash & Short-Term Investments	0.48	1.13	0.9	2.93	1.59	0.33
Cash Growth	-69.66%	25.29%	-69.24%	83.95%	378.20%	87.74%
Accounts Receivable	5.71	5.94	3.09	2.64	5.37	5.19
Other Receivables	0.89	0.8	0.53	12.97	0.58	0.62
Receivables	6.61	6.74	3.63	15.6	5.95	5.82
Inventory	3.94	3.88	3.63	1.06	0.98	0.55
Other Current Assets	1.3	1.07	1.13	0.96	1.19	0.73
Total Current Assets	12.33	12.82	9.29	20.55	9.71	7.42
Property, Plant & Equipment	56.8	57.28	56.25	39.95	26.86	14.76
Total Assets	69.13	70.09	65.54	60.5	36.57	22.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.7	2.59	2.89	1.31	1.97	0.2
Accrued Expenses	4.15	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	13.3	10.03	-	-	1.77	0.52
Current Portion of Leases	3.22	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	7.43	5.35	5.51	1.87	2.99	3.19
Total Current Liabilities	33.8	24.92	22.65	8.86	8.34	5.01
Long-Term Debt	-	3.98	-	6.43	7.25	0.69
Long-Term Leases	5.29	6.91	8.83	8.74	0.45	0.63
Pension & Post-Retirement Benefits	0.97	0.84	1.03	1.07	0.75	0.48
Other Long-Term Liabilities	0.65	0.89	1.18	-	-	-
Total Liabilities	40.7	37.55	33.68	25.1	16.8	6.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.27	13.27	13.27	13.27	10.62	10.62
Additional Paid-In Capital	13	13	13	13	-	-
Retained Earnings	1.26	5.37	5.21	9.16	9.16	4.7
Comprehensive Income & Other	0.89	0.89	0.37	-0.02	-0	0.06
Shareholders' Equity	28.42	32.54	31.86	35.41	19.77	15.38
Total Liabilities & Equity	69.13	70.09	65.54	60.5	36.57	22.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.81	24.25	20.66	19.26	9.81	2.09
Net Cash (Debt)	-21.33	-23.12	-19.76	-16.33	-8.21	-1.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.07	-17.43	-14.89	-13.41	-7.74	-1.66
Filing Date Shares Outstanding	1.33	1.33	1.33	1.33	1.06	1.05
Total Common Shares Outstanding	1.33	1.33	1.33	1.33	1.06	1.05
Working Capital	-21.47	-12.1	-13.36	11.69	1.37	2.41
Book Value Per Share	21.42	24.52	24.01	26.68	18.63	14.62
Tangible Book Value	28.42	32.54	31.86	35.41	19.77	15.38
Tangible Book Value Per Share	21.42	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	-

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

Data Sources Report a data error