Mayar Holding Company (TADAWUL:9568)
Saudi Arabia
· Delayed Price · Currency is SAR 1.360
0.00 (0.00%)
Apr 29, 2026, 2:07 PM AST
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 4.18 | 10.87 | 8.82 | 9.65 | 16.13 | Upgrade
|
| Cash & Short-Term Investments | 4.18 | 10.87 | 8.82 | 9.65 | 16.13 | Upgrade
|
| Cash Growth | -61.56% | 23.23% | -8.59% | -40.18% | -52.86% | Upgrade
|
| Accounts Receivable | 153.32 | 160.26 | 114.31 | 99.18 | 114.04 | Upgrade
|
| Other Receivables | 7.24 | 9.3 | 9.83 | 17.76 | 3.61 | Upgrade
|
| Receivables | 160.56 | 169.56 | 124.14 | 116.93 | 117.65 | Upgrade
|
| Inventory | 65.68 | 65 | 76.77 | 89.38 | 73.59 | Upgrade
|
| Prepaid Expenses | 5.58 | 4.85 | 2.83 | 2.75 | 1.62 | Upgrade
|
| Other Current Assets | 15.24 | 23.77 | 32.34 | 30.28 | 34.76 | Upgrade
|
| Total Current Assets | 251.24 | 274.05 | 244.9 | 249 | 243.75 | Upgrade
|
| Property, Plant & Equipment | 170.24 | 158.93 | 221.02 | 235.53 | 220.58 | Upgrade
|
| Goodwill | 47.35 | 47.35 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.2 | - | - | Upgrade
|
| Other Long-Term Assets | 75.67 | 62.88 | - | - | - | Upgrade
|
| Total Assets | 544.49 | 543.21 | 466.12 | 484.53 | 464.33 | Upgrade
|
| Accounts Payable | 95.47 | 72.65 | 43.19 | 56.12 | 93.75 | Upgrade
|
| Accrued Expenses | 58.22 | 48.47 | 35.49 | 20.93 | 21.88 | Upgrade
|
| Short-Term Debt | 138.41 | 199.12 | 201.53 | 180.17 | 200.24 | Upgrade
|
| Current Portion of Long-Term Debt | 35.17 | 26.22 | 33.18 | 28.9 | 38.91 | Upgrade
|
| Current Portion of Leases | 6.14 | 3.78 | 4.48 | 4.44 | 1.48 | Upgrade
|
| Current Income Taxes Payable | 1.53 | 1.78 | 0.84 | 1.43 | 1.07 | Upgrade
|
| Current Unearned Revenue | 37.68 | 48.67 | 39.92 | 27.78 | 33.03 | Upgrade
|
| Other Current Liabilities | 59.54 | 63.3 | 29.83 | 23.32 | 28.17 | Upgrade
|
| Total Current Liabilities | 432.18 | 463.98 | 388.44 | 343.09 | 418.52 | Upgrade
|
| Long-Term Debt | 99.95 | 24.13 | 19.16 | 31.4 | 4.8 | Upgrade
|
| Long-Term Leases | 11.04 | 4.25 | 4.8 | 4.51 | 5.99 | Upgrade
|
| Pension & Post-Retirement Benefits | 16.85 | 16.23 | 15.04 | 13.04 | 15.21 | Upgrade
|
| Total Liabilities | 560.02 | 508.6 | 427.44 | 392.05 | 444.52 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 5 | Upgrade
|
| Retained Earnings | -45.72 | 1.18 | -28.88 | 9.99 | 8.4 | Upgrade
|
| Treasury Stock | -1.28 | -1.28 | -1.28 | -1.28 | -0.12 | Upgrade
|
| Comprehensive Income & Other | -16.86 | -20.28 | 2.6 | 8.41 | 1.54 | Upgrade
|
| Total Common Equity | -3.86 | 39.62 | 32.43 | 77.12 | 14.81 | Upgrade
|
| Minority Interest | -11.67 | -5 | 6.25 | 15.37 | 5 | Upgrade
|
| Shareholders' Equity | -15.53 | 34.61 | 38.68 | 92.48 | 19.81 | Upgrade
|
| Total Liabilities & Equity | 544.49 | 543.21 | 466.12 | 484.53 | 464.33 | Upgrade
|
| Total Debt | 290.72 | 257.49 | 263.15 | 249.42 | 251.42 | Upgrade
|
| Net Cash (Debt) | -286.54 | -246.62 | -254.32 | -239.77 | -235.28 | Upgrade
|
| Net Cash Per Share | -2.39 | -2.06 | -2.12 | -2.00 | -42.68 | Upgrade
|
| Filing Date Shares Outstanding | 119.97 | 119.97 | 119.97 | 119.97 | 5.51 | Upgrade
|
| Total Common Shares Outstanding | 119.97 | 119.97 | 119.97 | 119.97 | 5.51 | Upgrade
|
| Working Capital | -180.94 | -189.93 | -143.54 | -94.09 | -174.77 | Upgrade
|
| Book Value Per Share | -0.03 | 0.33 | 0.27 | 0.64 | 2.69 | Upgrade
|
| Tangible Book Value | -51.2 | -7.73 | 32.43 | 77.12 | 14.81 | Upgrade
|
| Tangible Book Value Per Share | -0.43 | -0.06 | 0.27 | 0.64 | 2.69 | Upgrade
|
| Land | 34.36 | 31.21 | 82.46 | 83.29 | 43.38 | Upgrade
|
| Buildings | 92.49 | 88.78 | 93.41 | 68.9 | 70.16 | Upgrade
|
| Machinery | 153.96 | 151.45 | 151.69 | 148.35 | 148.43 | Upgrade
|
| Construction In Progress | 8.46 | 7.95 | 1.44 | 43.34 | 61.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.