Meyar Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	1.57	0.9	2.93	1.59	0.33	0.18
Cash & Short-Term Investments	1.57	0.9	2.93	1.59	0.33	0.18
Cash Growth	65.09%	-69.24%	83.95%	378.20%	87.74%	-
Accounts Receivable	3.08	3.09	2.64	5.37	5.19	3.97
Other Receivables	0.93	0.04	12.97	0.58	0.62	0.35
Receivables	4.02	3.13	15.6	5.95	5.82	4.32
Inventory	4.01	3.63	1.06	0.98	0.55	0.44
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	1.43	1.62	0.96	1.19	0.73	2.28
Total Current Assets	11.03	9.29	20.55	9.71	7.42	7.22
Property, Plant & Equipment	59.39	56.25	39.95	26.86	14.76	10.46
Total Assets	70.42	65.54	60.5	36.57	22.18	17.67
Accounts Payable	3.02	2.89	1.31	1.97	0.2	0.22
Accrued Expenses	2.58	2.25	1.36	1.11	0.67	0.78
Short-Term Debt	-	9.53	2.41	-	-	-
Current Portion of Long-Term Debt	10.02	-	-	1.77	0.52	0.5
Current Portion of Leases	2.04	2.3	1.68	0.33	0.25	0.08
Current Income Taxes Payable	0.06	0.16	0.22	0.18	0.18	0.19
Other Current Liabilities	6.14	5.51	1.87	2.99	3.19	2.71
Total Current Liabilities	23.85	22.65	8.86	8.34	5.01	4.48
Long-Term Debt	4.4	-	6.43	7.25	0.69	1.97
Long-Term Leases	8.32	8.83	8.74	0.45	0.63	0.2
Pension & Post-Retirement Benefits	1.13	1.03	1.07	0.75	0.48	0.34
Other Long-Term Liabilities	1.12	1.18	-	-	-	-
Total Liabilities	38.82	33.68	25.1	16.8	6.81	6.99
Common Stock	13.27	13.27	13.27	10.62	10.62	0.5
Additional Paid-In Capital	13	13	13	-	-	-
Retained Earnings	4.89	5.21	9.16	9.16	4.7	10.19
Comprehensive Income & Other	0.44	0.37	-0.02	-0	0.06	-0.01
Shareholders' Equity	31.61	31.86	35.41	19.77	15.38	10.68
Total Liabilities & Equity	70.42	65.54	60.5	36.57	22.18	17.67
Total Debt	24.77	20.66	19.26	9.81	2.09	2.75
Net Cash (Debt)	-23.2	-19.76	-16.33	-8.21	-1.76	-2.58
Net Cash Per Share	-17.48	-14.89	-13.41	-7.74	-1.66	-2.43
Filing Date Shares Outstanding	1.33	1.33	1.33	1.06	1.05	1.06
Total Common Shares Outstanding	1.33	1.33	1.33	1.06	1.05	1.06
Working Capital	-12.82	-13.36	11.69	1.37	2.41	2.74
Book Value Per Share	23.82	24.01	26.68	18.63	14.62	10.06
Tangible Book Value	31.61	31.86	35.41	19.77	15.38	10.68
Tangible Book Value Per Share	23.82	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.