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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.2	8.82	9.65	16.13	34.22	6.2
Cash & Short-Term Investments	8.2	8.82	9.65	16.13	34.22	6.2
Cash Growth	12.92%	-8.59%	-40.18%	-52.86%	452.04%	61.26%
Accounts Receivable	116.34	114.31	99.18	114.04	40.26	35.3
Other Receivables	15.86	9.83	17.76	3.61	16.47	27.88
Receivables	132.2	124.14	116.93	117.65	56.73	63.18
Inventory	63.36	76.77	89.38	73.59	42.77	36.47
Prepaid Expenses	33.38	2.83	2.75	1.62	0.99	0.87
Other Current Assets	-	32.34	30.28	34.76	13.84	5.87
Total Current Assets	237.14	244.9	249	243.75	148.55	112.59
Property, Plant & Equipment	148.84	221.02	235.53	220.58	81.04	41.72
Long-Term Investments	-	-	-	-	2.52	3.45
Long-Term Deferred Tax Assets	0.12	0.2	-	-	-	-
Total Assets	431.85	466.12	484.53	464.33	232.11	157.76
Accounts Payable	105.53	43.19	56.12	93.75	36.52	27.54
Accrued Expenses	-	35.49	20.93	21.88	25.43	33.65
Short-Term Debt	169.01	213.45	180.17	200.24	123.92	89.67
Current Portion of Long-Term Debt	45.68	34.41	28.9	38.91	-	-
Current Portion of Leases	4.15	4.48	4.44	1.48	2.53	3.65
Current Income Taxes Payable	0.79	0.84	1.43	1.07	0.67	0.53
Current Unearned Revenue	34.66	39.92	27.78	33.03	29.18	24.19
Other Current Liabilities	23.19	29.83	23.32	28.17	7.31	4.69
Total Current Liabilities	383.01	401.6	343.09	418.52	225.55	183.91
Long-Term Debt	9.25	6	31.4	4.8	27.41	-
Long-Term Leases	3.88	4.8	4.51	5.99	2.96	2.98
Long-Term Unearned Revenue	-	-	-	-	1.18	-
Total Liabilities	411.24	427.44	392.05	444.52	267.67	198.14
Common Stock	60	60	60	5	2	2
Retained Earnings	-9.28	-28.88	9.99	8.4	-39.94	-42.17
Treasury Stock	-1.28	-1.28	-1.28	-0.12	-	-
Comprehensive Income & Other	-22.7	2.6	8.41	1.54	1.04	-
Total Common Equity	26.74	32.43	77.12	14.81	-36.89	-40.17
Minority Interest	-6.13	6.25	15.37	5	1.33	-0.21
Shareholders' Equity	20.61	38.68	92.48	19.81	-35.56	-40.38
Total Liabilities & Equity	431.85	466.12	484.53	464.33	232.11	157.76
Total Debt	231.96	263.15	249.42	251.42	156.81	96.3
Net Cash (Debt)	-223.76	-254.32	-239.77	-235.28	-122.59	-90.1
Net Cash Per Share	-1.86	-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	-145.87	-156.69	-94.09	-174.77	-77	-71.32
Book Value Per Share	0.22	0.27	0.64	2.69	-92.23	-100.42
Tangible Book Value	26.74	32.43	77.12	14.81	-36.89	-40.17
Tangible Book Value Per Share	0.22	0.27	0.64	2.69	-92.23	-100.42
Land	-	82.46	83.29	43.38	17.5	17.5
Buildings	-	93.41	68.9	70.16	17.06	16.88
Machinery	-	151.69	148.35	148.43	40.61	40.88
Construction In Progress	-	1.44	43.34	61.61	42.62	1.15

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