Meyar Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

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
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
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
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 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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.