Mayar Holding Company (TADAWUL:9568)
Saudi Arabia
· Delayed Price · Currency is SAR 3.190
+0.020 (0.63%)
Apr 24, 2025, 3:10 PM AST
Mayar Holding Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 10.87 | 8.82 | 9.65 | 16.13 | 34.22 | Upgrade
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| Cash & Short-Term Investments | 10.87 | 8.82 | 9.65 | 16.13 | 34.22 | Upgrade
|
| Cash Growth | 23.23% | -8.59% | -40.18% | -52.86% | 452.04% | Upgrade
|
| Accounts Receivable | 160.26 | 114.31 | 99.18 | 114.04 | 40.26 | Upgrade
|
| Other Receivables | 9.3 | 9.83 | 17.76 | 3.61 | 16.47 | Upgrade
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| Receivables | 169.56 | 124.14 | 116.93 | 117.65 | 56.73 | Upgrade
|
| Inventory | 65 | 76.77 | 89.38 | 73.59 | 42.77 | Upgrade
|
| Prepaid Expenses | 4.85 | 2.83 | 2.75 | 1.62 | 0.99 | Upgrade
|
| Other Current Assets | 23.77 | 32.34 | 30.28 | 34.76 | 13.84 | Upgrade
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| Total Current Assets | 274.05 | 244.9 | 249 | 243.75 | 148.55 | Upgrade
|
| Property, Plant & Equipment | 164.62 | 221.02 | 235.53 | 220.58 | 81.04 | Upgrade
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| Long-Term Investments | - | - | - | - | 2.52 | Upgrade
|
| Goodwill | 47.35 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.2 | - | - | - | Upgrade
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| Other Long-Term Assets | 57.19 | - | - | - | - | Upgrade
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| Total Assets | 543.21 | 466.12 | 484.53 | 464.33 | 232.11 | Upgrade
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| Accounts Payable | 72.65 | 43.19 | 56.12 | 93.75 | 36.52 | Upgrade
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| Accrued Expenses | 83.65 | 35.49 | 20.93 | 21.88 | 25.43 | Upgrade
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| Short-Term Debt | 199.12 | 201.53 | 180.17 | 200.24 | 123.92 | Upgrade
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| Current Portion of Long-Term Debt | 26.22 | 33.18 | 28.9 | 38.91 | - | Upgrade
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| Current Portion of Leases | 3.78 | 4.48 | 4.44 | 1.48 | 2.53 | Upgrade
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| Current Income Taxes Payable | 1.78 | 0.84 | 1.43 | 1.07 | 0.67 | Upgrade
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| Current Unearned Revenue | 48.67 | 39.92 | 27.78 | 33.03 | 29.18 | Upgrade
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| Other Current Liabilities | 28.12 | 29.83 | 23.32 | 28.17 | 7.31 | Upgrade
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| Total Current Liabilities | 463.98 | 388.44 | 343.09 | 418.52 | 225.55 | Upgrade
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| Long-Term Debt | 24.13 | 19.16 | 31.4 | 4.8 | 27.41 | Upgrade
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| Long-Term Leases | 4.25 | 4.8 | 4.51 | 5.99 | 2.96 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1.18 | Upgrade
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| Total Liabilities | 508.6 | 427.44 | 392.05 | 444.52 | 267.67 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 5 | 2 | Upgrade
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| Retained Earnings | 1.18 | -28.88 | 9.99 | 8.4 | -39.94 | Upgrade
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| Treasury Stock | -1.28 | -1.28 | -1.28 | -0.12 | - | Upgrade
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| Comprehensive Income & Other | -20.28 | 2.6 | 8.41 | 1.54 | 1.04 | Upgrade
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| Total Common Equity | 39.62 | 32.43 | 77.12 | 14.81 | -36.89 | Upgrade
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| Minority Interest | -5 | 6.25 | 15.37 | 5 | 1.33 | Upgrade
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| Shareholders' Equity | 34.61 | 38.68 | 92.48 | 19.81 | -35.56 | Upgrade
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| Total Liabilities & Equity | 543.21 | 466.12 | 484.53 | 464.33 | 232.11 | Upgrade
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| Total Debt | 257.49 | 263.15 | 249.42 | 251.42 | 156.81 | Upgrade
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| Net Cash (Debt) | -246.62 | -254.32 | -239.77 | -235.28 | -122.59 | Upgrade
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| Net Cash Per Share | -2.06 | -2.12 | -2.00 | -42.68 | -30.65 | Upgrade
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| Filing Date Shares Outstanding | 119.97 | 119.97 | 119.97 | 5.51 | 0.4 | Upgrade
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| Total Common Shares Outstanding | 119.97 | 119.97 | 119.97 | 5.51 | 0.4 | Upgrade
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| Working Capital | -189.93 | -143.54 | -94.09 | -174.77 | -77 | Upgrade
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| Book Value Per Share | 0.33 | 0.27 | 0.64 | 2.69 | -92.23 | Upgrade
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| Tangible Book Value | -7.73 | 32.43 | 77.12 | 14.81 | -36.89 | Upgrade
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| Tangible Book Value Per Share | -0.06 | 0.27 | 0.64 | 2.69 | -92.23 | Upgrade
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| Land | 30.27 | 82.46 | 83.29 | 43.38 | 17.5 | Upgrade
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| Buildings | 92.94 | 93.41 | 68.9 | 70.16 | 17.06 | Upgrade
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| Machinery | 151.45 | 151.69 | 148.35 | 148.43 | 40.61 | Upgrade
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| Construction In Progress | 7.95 | 1.44 | 43.34 | 61.61 | 42.62 | Upgrade
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Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.