Meyar Company (TADAWUL:9565)
Saudi Arabia
· Delayed Price · Currency is SAR 32.00
+1.00 (3.23%)
Apr 28, 2026, 3:10 PM AST
Meyar 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 1.13 | 0.9 | 2.93 | 1.59 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 1.13 | 0.9 | 2.93 | 1.59 | 0.33 | Upgrade
|
| Cash Growth | 25.29% | -69.24% | 83.95% | 378.20% | 87.74% | Upgrade
|
| Accounts Receivable | 5.94 | 3.09 | 2.64 | 5.37 | 5.19 | Upgrade
|
| Other Receivables | 0.8 | 0.53 | 12.97 | 0.58 | 0.62 | Upgrade
|
| Receivables | 6.74 | 3.63 | 15.6 | 5.95 | 5.82 | Upgrade
|
| Inventory | 3.88 | 3.63 | 1.06 | 0.98 | 0.55 | Upgrade
|
| Other Current Assets | 1.07 | 1.13 | 0.96 | 1.19 | 0.73 | Upgrade
|
| Total Current Assets | 12.82 | 9.29 | 20.55 | 9.71 | 7.42 | Upgrade
|
| Property, Plant & Equipment | 57.28 | 56.25 | 39.95 | 26.86 | 14.76 | Upgrade
|
| Total Assets | 70.09 | 65.54 | 60.5 | 36.57 | 22.18 | Upgrade
|
| Accounts Payable | 2.59 | 2.89 | 1.31 | 1.97 | 0.2 | Upgrade
|
| Accrued Expenses | 3.52 | 2.25 | 1.36 | 1.11 | 0.67 | Upgrade
|
| Short-Term Debt | 0.97 | 9.53 | 2.41 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 10.03 | - | - | 1.77 | 0.52 | Upgrade
|
| Current Portion of Leases | 2.35 | 2.3 | 1.68 | 0.33 | 0.25 | Upgrade
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| Current Income Taxes Payable | 0.11 | 0.16 | 0.22 | 0.18 | 0.18 | Upgrade
|
| Other Current Liabilities | 5.35 | 5.51 | 1.87 | 2.99 | 3.19 | Upgrade
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| Total Current Liabilities | 24.92 | 22.65 | 8.86 | 8.34 | 5.01 | Upgrade
|
| Long-Term Debt | 3.98 | - | 6.43 | 7.25 | 0.69 | Upgrade
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| Long-Term Leases | 6.91 | 8.83 | 8.74 | 0.45 | 0.63 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.84 | 1.03 | 1.07 | 0.75 | 0.48 | Upgrade
|
| Other Long-Term Liabilities | 0.89 | 1.18 | - | - | - | Upgrade
|
| Total Liabilities | 37.55 | 33.68 | 25.1 | 16.8 | 6.81 | Upgrade
|
| Common Stock | 13.27 | 13.27 | 13.27 | 10.62 | 10.62 | Upgrade
|
| Additional Paid-In Capital | 13 | 13 | 13 | - | - | Upgrade
|
| Retained Earnings | 5.37 | 5.21 | 9.16 | 9.16 | 4.7 | Upgrade
|
| Comprehensive Income & Other | 0.89 | 0.37 | -0.02 | -0 | 0.06 | Upgrade
|
| Shareholders' Equity | 32.54 | 31.86 | 35.41 | 19.77 | 15.38 | Upgrade
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| Total Liabilities & Equity | 70.09 | 65.54 | 60.5 | 36.57 | 22.18 | Upgrade
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| Total Debt | 24.25 | 20.66 | 19.26 | 9.81 | 2.09 | Upgrade
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| Net Cash (Debt) | -23.12 | -19.76 | -16.33 | -8.21 | -1.76 | Upgrade
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| Net Cash Per Share | -17.43 | -14.89 | -13.41 | -7.74 | -1.66 | Upgrade
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| Filing Date Shares Outstanding | 1.33 | 1.33 | 1.33 | 1.06 | 1.05 | Upgrade
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| Total Common Shares Outstanding | 1.33 | 1.33 | 1.33 | 1.06 | 1.05 | Upgrade
|
| Working Capital | -12.1 | -13.36 | 11.69 | 1.37 | 2.41 | Upgrade
|
| Book Value Per Share | 24.52 | 24.01 | 26.68 | 18.63 | 14.62 | Upgrade
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| Tangible Book Value | 32.54 | 31.86 | 35.41 | 19.77 | 15.38 | Upgrade
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| Tangible Book Value Per Share | 24.52 | 24.01 | 26.68 | 18.63 | 14.62 | Upgrade
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| Buildings | 11.84 | 11.01 | 9.25 | 6.03 | 1.72 | Upgrade
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| Machinery | 61.95 | 54.89 | 37.64 | 38.56 | 26.13 | Upgrade
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| Construction In Progress | 0.96 | 1.41 | 0.32 | 0.25 | 3.67 | Upgrade
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| Leasehold Improvements | 1.11 | 1.11 | 0.97 | 0.97 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.