Mayar Holding Company (TADAWUL:9568)
Saudi Arabia · Delayed Price · Currency is SAR 3.500
0.00 (0.00%)
Aug 31, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.94 | 4.18 | 10.87 | 8.82 | 9.65 | 16.13 |
Cash & Short-Term Investments | 6.94 | 4.18 | 10.87 | 8.82 | 9.65 | 16.13 |
Cash Growth | - | -61.56% | 23.23% | -8.59% | -40.18% | -52.86% |
Accounts Receivable | 147.94 | 153.32 | 160.26 | 114.31 | 99.18 | 114.04 |
Other Receivables | 0.73 | 7.24 | 9.3 | 9.83 | 17.76 | 3.61 |
Receivables | 148.67 | 160.56 | 169.56 | 124.14 | 116.93 | 117.65 |
Inventory | 65.32 | 65.68 | 65 | 76.77 | 89.38 | 73.59 |
Prepaid Expenses | 40.44 | 5.58 | 4.85 | 2.83 | 2.75 | 1.62 |
Other Current Assets | - | 15.24 | 23.77 | 32.34 | 30.28 | 34.76 |
Total Current Assets | 261.37 | 251.24 | 274.05 | 244.9 | 249 | 243.75 |
Property, Plant & Equipment | 161.57 | 170.24 | 158.93 | 221.02 | 235.53 | 220.58 |
Goodwill | 47.35 | 47.35 | 47.35 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 0.2 | - | - |
Other Long-Term Assets | 77.4 | 75.67 | 62.88 | - | - | - |
Total Assets | 547.68 | 544.49 | 543.21 | 466.12 | 484.53 | 464.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 159.2 | 95.47 | 72.65 | 43.19 | 56.12 | 93.75 |
Accrued Expenses | 0.44 | 58.22 | 48.47 | 35.49 | 20.93 | 21.88 |
Short-Term Debt | 126.36 | 138.41 | 199.12 | 201.53 | 180.17 | 200.24 |
Current Portion of Long-Term Debt | 11.36 | 35.17 | 26.22 | 33.18 | 28.9 | 38.91 |
Current Portion of Leases | 4.44 | 6.14 | 3.78 | 4.48 | 4.44 | 1.48 |
Current Income Taxes Payable | 2.88 | 1.53 | 1.78 | 0.84 | 1.43 | 1.07 |
Current Unearned Revenue | 46.56 | 37.68 | 48.67 | 39.92 | 27.78 | 33.03 |
Other Current Liabilities | 42.31 | 59.54 | 63.3 | 29.83 | 23.32 | 28.17 |
Total Current Liabilities | 393.55 | 432.18 | 463.98 | 388.44 | 343.09 | 418.52 |
Long-Term Debt | 88.38 | 99.95 | 24.13 | 19.16 | 31.4 | 4.8 |
Long-Term Leases | 10.23 | 11.04 | 4.25 | 4.8 | 4.51 | 5.99 |
Pension & Post-Retirement Benefits | 16.62 | 16.85 | 16.23 | 15.04 | 13.04 | 15.21 |
Total Liabilities | 508.78 | 560.02 | 508.6 | 427.44 | 392.05 | 444.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 60 | 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 | -1.28 | -0.12 |
Comprehensive Income & Other | -18.6 | -16.86 | -20.28 | 2.6 | 8.41 | 1.54 |
Total Common Equity | 53.71 | -3.86 | 39.62 | 32.43 | 77.12 | 14.81 |
Minority Interest | -14.81 | -11.67 | -5 | 6.25 | 15.37 | 5 |
Shareholders' Equity | 38.9 | -15.53 | 34.61 | 38.68 | 92.48 | 19.81 |
Total Liabilities & Equity | 547.68 | 544.49 | 543.21 | 466.12 | 484.53 | 464.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 240.77 | 290.72 | 257.49 | 263.15 | 249.42 | 251.42 |
Net Cash (Debt) | -233.83 | -286.54 | -246.62 | -254.32 | -239.77 | -235.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.95 | -2.39 | -2.06 | -2.12 | -2.00 | -42.68 |
Filing Date Shares Outstanding | 119.97 | 119.97 | 119.97 | 119.97 | 119.97 | 5.51 |
Total Common Shares Outstanding | 119.97 | 119.97 | 119.97 | 119.97 | 119.97 | 5.51 |
Working Capital | -132.18 | -180.94 | -189.93 | -143.54 | -94.09 | -174.77 |
Book Value Per Share | 0.45 | -0.03 | 0.33 | 0.27 | 0.64 | 2.69 |
Tangible Book Value | 6.36 | -51.2 | -7.73 | 32.43 | 77.12 | 14.81 |
Tangible Book Value Per Share | 0.05 | -0.43 | -0.06 | 0.27 | 0.64 | 2.69 |
Land | - | 34.36 | 31.21 | 82.46 | 83.29 | 43.38 |
Buildings | - | 92.49 | 88.78 | 93.41 | 68.9 | 70.16 |
Machinery | - | 153.96 | 151.45 | 151.69 | 148.35 | 148.43 |
Construction In Progress | - | 8.46 | 7.95 | 1.44 | 43.34 | 61.61 |