Mayar Holding Company (TADAWUL: 9568)

Mayar Holding Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.82	8.82	9.65	16.13	34.22	6.2
Cash & Short-Term Investments	8.82	8.82	9.65	16.13	34.22	6.2
Cash Growth	-8.59%	-8.59%	-40.18%	-52.86%	452.04%	61.26%
Accounts Receivable	114.31	114.31	99.18	114.04	40.26	35.3
Other Receivables	9.83	9.83	17.76	3.61	16.47	27.88
Receivables	124.14	124.14	116.93	117.65	56.73	63.18
Inventory	76.77	76.77	89.38	73.59	42.77	36.47
Prepaid Expenses	2.83	2.83	2.75	1.62	0.99	0.87
Other Current Assets	32.34	32.34	30.28	34.76	13.84	5.87
Total Current Assets	244.9	244.9	249	243.75	148.55	112.59
Property, Plant & Equipment	221.02	221.02	235.53	220.58	81.04	41.72
Long-Term Investments	-	-	-	-	2.52	3.45
Long-Term Deferred Tax Assets	0.2	0.2	-	-	-	-
Total Assets	466.12	466.12	484.53	464.33	232.11	157.76
Accounts Payable	43.19	43.19	56.12	93.75	36.52	27.54
Accrued Expenses	35.49	35.49	20.93	21.88	25.43	33.65
Short-Term Debt	213.45	213.45	180.17	200.24	123.92	89.67
Current Portion of Long-Term Debt	34.41	34.41	28.9	38.91	-	-
Current Portion of Leases	4.48	4.48	4.44	1.48	2.53	3.65
Current Income Taxes Payable	0.84	0.84	1.43	1.07	0.67	0.53
Current Unearned Revenue	39.92	39.92	27.78	33.03	29.18	24.19
Other Current Liabilities	29.83	29.83	23.32	28.17	7.31	4.69
Total Current Liabilities	401.6	401.6	343.09	418.52	225.55	183.91
Long-Term Debt	6	6	31.4	4.8	27.41	-
Long-Term Leases	4.8	4.8	4.51	5.99	2.96	2.98
Long-Term Unearned Revenue	-	-	-	-	1.18	-
Total Liabilities	427.44	427.44	392.05	444.52	267.67	198.14
Common Stock	60	60	60	5	2	2
Retained Earnings	-28.88	-28.88	9.99	8.4	-39.94	-42.17
Treasury Stock	-1.28	-1.28	-1.28	-0.12	-	-
Comprensive Income & Other	2.6	2.6	8.41	1.54	1.04	-
Total Common Equity	32.43	32.43	77.12	14.81	-36.89	-40.17
Minority Interest	6.25	6.25	15.37	5	1.33	-0.21
Shareholders' Equity	38.68	38.68	92.48	19.81	-35.56	-40.38
Total Liabilities & Equity	466.12	466.12	484.53	464.33	232.11	157.76
Total Debt	263.15	263.15	249.42	251.42	156.81	96.3
Net Cash (Debt)	-254.32	-254.32	-239.77	-235.28	-122.59	-90.1
Net Cash Per Share	-2.12	-2.12	-2.00	-42.68	-30.65	-22.53
Filing Date Shares Outstanding	119.97	119.97	119.97	5.51	0.4	0.4
Total Common Shares Outstanding	119.97	119.97	119.97	5.51	0.4	0.4
Working Capital	-156.69	-156.69	-94.09	-174.77	-77	-71.32
Book Value Per Share	0.27	0.27	0.64	2.69	-92.23	-100.42
Tangible Book Value	32.43	32.43	77.12	14.81	-36.89	-40.17
Tangible Book Value Per Share	0.27	0.27	0.64	2.69	-92.23	-100.42
Land	82.46	82.46	83.29	43.38	17.5	17.5
Buildings	93.41	93.41	68.9	70.16	17.06	16.88
Machinery	151.69	151.69	148.35	148.43	40.61	40.88
Construction In Progress	1.44	1.44	43.34	61.61	42.62	1.15

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