MEYAR

Meyar Company

9565StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	0.90M	2.93M	1.59M	0.33M	0.18M
Cash & Short-Term Investments	0.90M	2.93M	1.59M	0.33M	0.18M
Receivables	3.13M	15.60M	5.95M	5.82M	4.32M
Inventory	3.63M	1.06M	0.98M	0.55M	0.44M
Current Assets	9.29M	20.55M	9.71M	7.42M	7.22M
PP&E	56.25M	39.95M	26.86M	14.76M	10.46M
Total Assets	65.54M	60.50M	36.57M	22.18M	17.67M
Liabilities
Accounts Payable	2.89M	1.31M	1.97M	0.20M	0.22M
Current Liabilities	22.65M	8.86M	8.34M	5.01M	4.48M
Long-Term Debt	—	6.43M	7.25M	0.69M	1.97M
Short-Term Debt	9.53M	2.41M	—	—	—
Total Debt	20.66M	19.26M	9.81M	2.09M	2.75M
Total Liabilities	33.68M	25.10M	16.80M	6.81M	6.99M
Equity & Ownership
Retained Earnings	5.21M	9.16M	9.16M	4.70M	10.19M
Total Equity	31.86M	35.41M	19.77M	15.38M	10.68M
Net Debt	19.76M	16.33M	8.21M	1.76M	2.58M
Shares Outstanding	1,327,000	1,327,000	1,061,600	1,051,500	1,061,600
Cash & Assets
Total Assets	65.54M	60.50M	36.57M	22.18M	17.67M
Total Current Assets	9.29M	20.55M	9.71M	7.42M	7.22M
Cash & Equivalents	0.90M	2.93M	1.59M	0.33M	0.18M
Cash & Short-Term Investments	0.90M	2.93M	1.59M	0.33M	0.18M
Net Cash (Debt)	-19.76M	-16.33M	-8.21M	-1.76M	-2.58M
Net Cash Per Share	-14.89	-13.41	-7.74	-1.66	-2.43
Cash Growth	-69.2%	+84.0%	+378.2%	+87.7%	—
Accounts Receivable	3.09M	2.64M	5.37M	5.19M	3.97M
Other Receivables	0.04M	12.97M	0.58M	0.62M	0.35M
Receivables	3.13M	15.60M	5.95M	5.82M	4.32M
Inventory	3.63M	1.06M	0.98M	0.55M	0.44M
Prepaid Expenses	—	—	—	—	3.45K
Construction In Progress	1.41M	0.32M	0.25M	3.67M	—
Buildings	11.01M	9.25M	6.03M	1.72M	1.72M
Machinery	54.89M	37.64M	38.56M	26.13M	23.04M
Leasehold Improvements	1.11M	0.97M	0.97M	—	—
Property, Plant & Equipment	56.25M	39.95M	26.86M	14.76M	10.46M
Other Current Assets	1.62M	0.96M	1.19M	0.73M	2.28M
Long-Term Leases	8.83M	8.74M	0.45M	0.63M	0.20M
Current Portion of Leases	2.30M	1.68M	0.33M	0.25M	0.08M
Liabilities & Obligations
Total Liabilities	33.68M	25.10M	16.80M	6.81M	6.99M
Total Liabilities & Equity	65.54M	60.50M	36.57M	22.18M	17.67M
Total Current Liabilities	22.65M	8.86M	8.34M	5.01M	4.48M
Accounts Payable	2.89M	1.31M	1.97M	0.20M	0.22M
Accrued Expenses	2.25M	1.36M	1.11M	0.67M	0.78M
Current Income Taxes Payable	162.37K	220.36K	175.54K	177.99K	188.11K
Other Current Liabilities	5.51M	1.87M	2.99M	3.19M	2.71M
Pension & Post-Retirement Benefits	1.03M	1.07M	0.75M	0.48M	0.34M
Other Long-Term Liabilities	1.18M	—	—	—	—
Debt & Funding
Long-Term Debt	—	6.43M	7.25M	0.69M	1.97M
Short-Term Debt	9.53M	2.41M	—	—	—
Total Debt	20.66M	19.26M	9.81M	2.09M	2.75M
Current Portion of Long-Term Debt	—	—	1.77M	0.52M	0.50M
Equity & Book Value
Shareholders' Equity	31.86M	35.41M	19.77M	15.38M	10.68M
Common Stock	13.27M	13.27M	10.62M	10.62M	0.50M
Additional Paid-In Capital	13.00M	13.00M	—	—	—
Retained Earnings	5.21M	9.16M	9.16M	4.70M	10.19M
Comprehensive Income & Other	370.57K	-22.85K	-3.23K	55.93K	-5.50K
Book Value Per Share	24.01	26.68	18.63	14.62	10.06
Tangible Book Value	31.86M	35.41M	19.77M	15.38M	10.68M
Tangible Book Value Per Share	24.01	26.68	18.63	14.62	10.06
Filing Date Shares Outstanding	1.33M	1.33M	1.06M	1.05M	1.06M
Total Common Shares Outstanding	1.33M	1.33M	1.06M	1.05M	1.06M
Working Capital	-13.36M	11.69M	1.37M	2.41M	2.74M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	0.90M	2.93M	1.59M	0.33M	0.18M
Cash & Short-Term Investments	0.90M	2.93M	1.59M	0.33M	0.18M
Receivables	3.13M	15.60M	5.95M	5.82M	4.32M
Inventory	3.63M	1.06M	0.98M	0.55M	0.44M
Current Assets	9.29M	20.55M	9.71M	7.42M	7.22M
PP&E	56.25M	39.95M	26.86M	14.76M	10.46M
Total Assets	65.54M	60.50M	36.57M	22.18M	17.67M
Liabilities
Accounts Payable	2.89M	1.31M	1.97M	0.20M	0.22M
Current Liabilities	22.65M	8.86M	8.34M	5.01M	4.48M
Long-Term Debt	—	6.43M	7.25M	0.69M	1.97M
Short-Term Debt	9.53M	2.41M	—	—	—
Total Debt	20.66M	19.26M	9.81M	2.09M	2.75M
Total Liabilities	33.68M	25.10M	16.80M	6.81M	6.99M
Equity & Ownership
Retained Earnings	5.21M	9.16M	9.16M	4.70M	10.19M
Total Equity	31.86M	35.41M	19.77M	15.38M	10.68M
Net Debt	19.76M	16.33M	8.21M	1.76M	2.58M
Shares Outstanding	1,327,000	1,327,000	1,061,600	1,051,500	1,061,600
Cash & Assets
Total Assets	65.54M	60.50M	36.57M	22.18M	17.67M
Total Current Assets	9.29M	20.55M	9.71M	7.42M	7.22M
Cash & Equivalents	0.90M	2.93M	1.59M	0.33M	0.18M
Cash & Short-Term Investments	0.90M	2.93M	1.59M	0.33M	0.18M
Net Cash (Debt)	-19.76M	-16.33M	-8.21M	-1.76M	-2.58M
Net Cash Per Share	-14.89	-13.41	-7.74	-1.66	-2.43
Cash Growth	-69.2%	+84.0%	+378.2%	+87.7%	—
Accounts Receivable	3.09M	2.64M	5.37M	5.19M	3.97M
Other Receivables	0.04M	12.97M	0.58M	0.62M	0.35M
Receivables	3.13M	15.60M	5.95M	5.82M	4.32M
Inventory	3.63M	1.06M	0.98M	0.55M	0.44M
Prepaid Expenses	—	—	—	—	3.45K
Construction In Progress	1.41M	0.32M	0.25M	3.67M	—
Buildings	11.01M	9.25M	6.03M	1.72M	1.72M
Machinery	54.89M	37.64M	38.56M	26.13M	23.04M
Leasehold Improvements	1.11M	0.97M	0.97M	—	—
Property, Plant & Equipment	56.25M	39.95M	26.86M	14.76M	10.46M
Other Current Assets	1.62M	0.96M	1.19M	0.73M	2.28M
Long-Term Leases	8.83M	8.74M	0.45M	0.63M	0.20M
Current Portion of Leases	2.30M	1.68M	0.33M	0.25M	0.08M
Liabilities & Obligations
Total Liabilities	33.68M	25.10M	16.80M	6.81M	6.99M
Total Liabilities & Equity	65.54M	60.50M	36.57M	22.18M	17.67M
Total Current Liabilities	22.65M	8.86M	8.34M	5.01M	4.48M
Accounts Payable	2.89M	1.31M	1.97M	0.20M	0.22M
Accrued Expenses	2.25M	1.36M	1.11M	0.67M	0.78M
Current Income Taxes Payable	162.37K	220.36K	175.54K	177.99K	188.11K
Other Current Liabilities	5.51M	1.87M	2.99M	3.19M	2.71M
Pension & Post-Retirement Benefits	1.03M	1.07M	0.75M	0.48M	0.34M
Other Long-Term Liabilities	1.18M	—	—	—	—
Debt & Funding
Long-Term Debt	—	6.43M	7.25M	0.69M	1.97M
Short-Term Debt	9.53M	2.41M	—	—	—
Total Debt	20.66M	19.26M	9.81M	2.09M	2.75M
Current Portion of Long-Term Debt	—	—	1.77M	0.52M	0.50M
Equity & Book Value
Shareholders' Equity	31.86M	35.41M	19.77M	15.38M	10.68M
Common Stock	13.27M	13.27M	10.62M	10.62M	0.50M
Additional Paid-In Capital	13.00M	13.00M	—	—	—
Retained Earnings	5.21M	9.16M	9.16M	4.70M	10.19M
Comprehensive Income & Other	370.57K	-22.85K	-3.23K	55.93K	-5.50K
Book Value Per Share	24.01	26.68	18.63	14.62	10.06
Tangible Book Value	31.86M	35.41M	19.77M	15.38M	10.68M
Tangible Book Value Per Share	24.01	26.68	18.63	14.62	10.06
Filing Date Shares Outstanding	1.33M	1.33M	1.06M	1.05M	1.06M
Total Common Shares Outstanding	1.33M	1.33M	1.06M	1.05M	1.06M
Working Capital	-13.36M	11.69M	1.37M	2.41M	2.74M