Meyar 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	0.9	2.93	1.59	0.33	0.18
Cash & Short-Term Investments	0.9	2.93	1.59	0.33	0.18
Cash Growth	-69.24%	83.95%	378.20%	87.74%	-
Accounts Receivable	3.09	2.64	5.37	5.19	3.97
Other Receivables	0.04	12.97	0.58	0.62	0.35
Receivables	3.13	15.6	5.95	5.82	4.32
Inventory	3.63	1.06	0.98	0.55	0.44
Prepaid Expenses	-	-	-	-	0
Other Current Assets	1.62	0.96	1.19	0.73	2.28
Total Current Assets	9.29	20.55	9.71	7.42	7.22
Property, Plant & Equipment	56.25	39.95	26.86	14.76	10.46
Total Assets	65.54	60.5	36.57	22.18	17.67
Accounts Payable	2.89	1.31	1.97	0.2	0.22
Accrued Expenses	2.25	1.36	1.11	0.67	0.78
Short-Term Debt	9.53	2.41	-	-	-
Current Portion of Long-Term Debt	-	-	1.77	0.52	0.5
Current Portion of Leases	2.3	1.68	0.33	0.25	0.08
Current Income Taxes Payable	0.16	0.22	0.18	0.18	0.19
Other Current Liabilities	5.51	1.87	2.99	3.19	2.71
Total Current Liabilities	22.65	8.86	8.34	5.01	4.48
Long-Term Debt	-	6.43	7.25	0.69	1.97
Long-Term Leases	8.83	8.74	0.45	0.63	0.2
Other Long-Term Liabilities	1.18	-	-	-	-
Total Liabilities	33.68	25.1	16.8	6.81	6.99
Common Stock	13.27	13.27	10.62	10.62	0.5
Additional Paid-In Capital	13	13	-	-	-
Retained Earnings	5.21	9.16	9.16	4.7	10.19
Comprehensive Income & Other	0.37	-0.02	-0	0.06	-0.01
Shareholders' Equity	31.86	35.41	19.77	15.38	10.68
Total Liabilities & Equity	65.54	60.5	36.57	22.18	17.67
Total Debt	20.66	19.26	9.81	2.09	2.75
Net Cash (Debt)	-19.76	-16.33	-8.21	-1.76	-2.58
Net Cash Per Share	-14.89	-13.41	-7.74	-1.66	-2.43
Filing Date Shares Outstanding	1.33	1.33	1.06	1.05	1.06
Total Common Shares Outstanding	1.33	1.33	1.06	1.05	1.06
Working Capital	-13.36	11.69	1.37	2.41	2.74
Book Value Per Share	24.01	26.68	18.63	14.62	10.06
Tangible Book Value	31.86	35.41	19.77	15.38	10.68
Tangible Book Value Per Share	24.01	26.68	18.63	14.62	10.06
Buildings	11.01	9.25	6.03	1.72	1.72
Machinery	54.89	37.64	38.56	26.13	23.04
Construction In Progress	1.41	0.32	0.25	3.67	-
Leasehold Improvements	1.11	0.97	0.97	-	-

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.