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
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
Cash & Equivalents	10.87	8.82	9.65	16.13	34.22
Cash & Short-Term Investments	10.87	8.82	9.65	16.13	34.22
Cash Growth	23.23%	-8.59%	-40.18%	-52.86%	452.04%
Accounts Receivable	160.26	114.31	99.18	114.04	40.26
Other Receivables	9.3	9.83	17.76	3.61	16.47
Receivables	169.56	124.14	116.93	117.65	56.73
Inventory	65	76.77	89.38	73.59	42.77
Prepaid Expenses	4.85	2.83	2.75	1.62	0.99
Other Current Assets	23.77	32.34	30.28	34.76	13.84
Total Current Assets	274.05	244.9	249	243.75	148.55
Property, Plant & Equipment	164.62	221.02	235.53	220.58	81.04
Long-Term Investments	-	-	-	-	2.52
Goodwill	47.35	-	-	-	-
Long-Term Deferred Tax Assets	-	0.2	-	-	-
Other Long-Term Assets	57.19	-	-	-	-
Total Assets	543.21	466.12	484.53	464.33	232.11
Accounts Payable	72.65	43.19	56.12	93.75	36.52
Accrued Expenses	83.65	35.49	20.93	21.88	25.43
Short-Term Debt	199.12	201.53	180.17	200.24	123.92
Current Portion of Long-Term Debt	26.22	33.18	28.9	38.91	-
Current Portion of Leases	3.78	4.48	4.44	1.48	2.53
Current Income Taxes Payable	1.78	0.84	1.43	1.07	0.67
Current Unearned Revenue	48.67	39.92	27.78	33.03	29.18
Other Current Liabilities	28.12	29.83	23.32	28.17	7.31
Total Current Liabilities	463.98	388.44	343.09	418.52	225.55
Long-Term Debt	24.13	19.16	31.4	4.8	27.41
Long-Term Leases	4.25	4.8	4.51	5.99	2.96
Long-Term Unearned Revenue	-	-	-	-	1.18
Pension & Post-Retirement Benefits	16.23	15.04	13.04	15.21	10.58
Total Liabilities	508.6	427.44	392.05	444.52	267.67
Common Stock	60	60	60	5	2
Retained Earnings	1.18	-28.88	9.99	8.4	-39.94
Treasury Stock	-1.28	-1.28	-1.28	-0.12	-
Comprehensive Income & Other	-20.28	2.6	8.41	1.54	1.04
Total Common Equity	39.62	32.43	77.12	14.81	-36.89
Minority Interest	-5	6.25	15.37	5	1.33
Shareholders' Equity	34.61	38.68	92.48	19.81	-35.56
Total Liabilities & Equity	543.21	466.12	484.53	464.33	232.11
Total Debt	257.49	263.15	249.42	251.42	156.81
Net Cash (Debt)	-246.62	-254.32	-239.77	-235.28	-122.59
Net Cash Per Share	-2.06	-2.12	-2.00	-42.68	-30.65
Filing Date Shares Outstanding	119.97	119.97	119.97	5.51	0.4
Total Common Shares Outstanding	119.97	119.97	119.97	5.51	0.4
Working Capital	-189.93	-143.54	-94.09	-174.77	-77
Book Value Per Share	0.33	0.27	0.64	2.69	-92.23
Tangible Book Value	-7.73	32.43	77.12	14.81	-36.89
Tangible Book Value Per Share	-0.06	0.27	0.64	2.69	-92.23
Land	30.27	82.46	83.29	43.38	17.5
Buildings	92.94	93.41	68.9	70.16	17.06
Machinery	151.45	151.69	148.35	148.43	40.61
Construction In Progress	7.95	1.44	43.34	61.61	42.62

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.