Mayar Holding 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	4.18	10.87	8.82	9.65	16.13
Cash & Short-Term Investments	4.18	10.87	8.82	9.65	16.13
Cash Growth	-61.56%	23.23%	-8.59%	-40.18%	-52.86%
Accounts Receivable	142.5	160.26	114.31	99.18	114.04
Other Receivables	1.33	9.3	9.83	17.76	3.61
Receivables	143.83	169.56	124.14	116.93	117.65
Inventory	64.86	65	76.77	89.38	73.59
Prepaid Expenses	37.54	4.85	2.83	2.75	1.62
Other Current Assets	0.82	23.77	32.34	30.28	34.76
Total Current Assets	251.24	274.05	244.9	249	243.75
Property, Plant & Equipment	170.24	164.62	221.02	235.53	220.58
Goodwill	47.35	47.35	-	-	-
Long-Term Deferred Tax Assets	-	-	0.2	-	-
Other Long-Term Assets	75.67	57.19	-	-	-
Total Assets	544.49	543.21	466.12	484.53	464.33
Accounts Payable	162.5	72.65	43.19	56.12	93.75
Accrued Expenses	-	83.65	35.49	20.93	21.88
Short-Term Debt	138.41	199.12	201.53	180.17	200.24
Current Portion of Long-Term Debt	35.17	26.22	33.18	28.9	38.91
Current Portion of Leases	6.14	3.78	4.48	4.44	1.48
Current Income Taxes Payable	1.53	1.78	0.84	1.43	1.07
Current Unearned Revenue	37.68	48.67	39.92	27.78	33.03
Other Current Liabilities	50.74	28.12	29.83	23.32	28.17
Total Current Liabilities	432.18	463.98	388.44	343.09	418.52
Long-Term Debt	99.95	24.13	19.16	31.4	4.8
Long-Term Leases	11.04	4.25	4.8	4.51	5.99
Pension & Post-Retirement Benefits	16.85	16.23	15.04	13.04	15.21
Total Liabilities	560.02	508.6	427.44	392.05	444.52
Common Stock	60	60	60	60	5
Retained Earnings	-45.72	1.18	-28.88	9.99	8.4
Treasury Stock	-1.28	-1.28	-1.28	-1.28	-0.12
Comprehensive Income & Other	-16.86	-20.28	2.6	8.41	1.54
Total Common Equity	-3.86	39.62	32.43	77.12	14.81
Minority Interest	-11.67	-5	6.25	15.37	5
Shareholders' Equity	-15.53	34.61	38.68	92.48	19.81
Total Liabilities & Equity	544.49	543.21	466.12	484.53	464.33
Total Debt	290.72	257.49	263.15	249.42	251.42
Net Cash (Debt)	-286.54	-246.62	-254.32	-239.77	-235.28
Net Cash Per Share	-2.41	-2.06	-2.12	-2.00	-42.68
Filing Date Shares Outstanding	118.73	119.97	119.97	119.97	5.51
Total Common Shares Outstanding	118.73	119.97	119.97	119.97	5.51
Working Capital	-180.94	-189.93	-143.54	-94.09	-174.77
Book Value Per Share	-0.03	0.33	0.27	0.64	2.69
Tangible Book Value	-51.2	-7.73	32.43	77.12	14.81
Tangible Book Value Per Share	-0.43	-0.06	0.27	0.64	2.69
Land	-	30.27	82.46	83.29	43.38
Buildings	-	92.94	93.41	68.9	70.16
Machinery	-	151.45	151.69	148.35	148.43
Construction In Progress	-	7.95	1.44	43.34	61.61

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