MAYAR

Mayar Holding Co.

9568StocksTadawulIndustrials

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	10.87M	8.82M	9.65M	16.13M	34.22M
Cash & Short-Term Investments	10.87M	8.82M	9.65M	16.13M	34.22M
Receivables	169.56M	124.14M	116.93M	117.65M	56.73M
Inventory	65.00M	76.77M	89.38M	73.59M	42.77M
Current Assets	274.05M	244.90M	249.00M	243.75M	148.55M
PP&E	164.62M	221.02M	235.53M	220.58M	81.04M
Goodwill	47.35M	—	—	—	—
Total Assets	543.21M	466.12M	484.53M	464.33M	232.11M
Liabilities
Accounts Payable	72.65M	43.19M	56.12M	93.75M	36.52M
Current Liabilities	463.98M	388.44M	343.09M	418.52M	225.55M
Long-Term Debt	24.13M	19.16M	31.40M	4.80M	27.41M
Short-Term Debt	199.12M	201.53M	180.17M	200.24M	123.92M
Total Debt	257.49M	263.15M	249.42M	251.42M	156.81M
Total Liabilities	508.60M	427.44M	392.05M	444.52M	267.67M
Equity & Ownership
Retained Earnings	1.18M	-28.88M	9.99M	8.40M	-39.94M
Total Equity	34.61M	38.68M	92.48M	19.81M	-35.56M
Net Debt	246.62M	254.32M	239.77M	235.28M	122.59M
Shares Outstanding	119,969,100	119,969,100	119,969,100	5,512,320	400,000
Cash & Assets
Total Assets	543.21M	466.12M	484.53M	464.33M	232.11M
Total Current Assets	274.05M	244.90M	249.00M	243.75M	148.55M
Cash & Equivalents	10.87M	8.82M	9.65M	16.13M	34.22M
Cash & Short-Term Investments	10.87M	8.82M	9.65M	16.13M	34.22M
Net Cash (Debt)	-246.62M	-254.32M	-239.77M	-235.28M	-122.59M
Net Cash Per Share	-2.06	-2.12	-2.00	-42.68	-30.65
Cash Growth	+23.2%	-8.6%	-40.2%	-52.9%	+452.0%
Accounts Receivable	160.26M	114.31M	99.18M	114.04M	40.26M
Other Receivables	9.30M	9.83M	17.76M	3.61M	16.47M
Receivables	169.56M	124.14M	116.93M	117.65M	56.73M
Inventory	65.00M	76.77M	89.38M	73.59M	42.77M
Prepaid Expenses	4.85M	2.83M	2.75M	1.62M	0.99M
Construction In Progress	7.95M	1.44M	43.34M	61.61M	42.62M
Land	30.27M	82.46M	83.29M	43.38M	17.50M
Buildings	92.94M	93.41M	68.90M	70.16M	17.06M
Machinery	151.45M	151.69M	148.35M	148.43M	40.61M
Property, Plant & Equipment	164.62M	221.02M	235.53M	220.58M	81.04M
Goodwill	47.35M	—	—	—	—
Other Current Assets	23.77M	32.34M	30.28M	34.76M	13.84M
Other Long-Term Assets	57.19M	—	—	—	—
Long-Term Deferred Tax Assets	—	203.43K	—	—	—
Long-Term Leases	4.25M	4.80M	4.51M	5.99M	2.96M
Current Portion of Leases	3.78M	4.48M	4.44M	1.48M	2.53M
Loans & Investments
Long-Term Investments	—	—	—	—	2.52M
Liabilities & Obligations
Total Liabilities	508.60M	427.44M	392.05M	444.52M	267.67M
Total Liabilities & Equity	543.21M	466.12M	484.53M	464.33M	232.11M
Total Current Liabilities	463.98M	388.44M	343.09M	418.52M	225.55M
Accounts Payable	72.65M	43.19M	56.12M	93.75M	36.52M
Accrued Expenses	83.65M	35.49M	20.93M	21.88M	25.43M
Current Income Taxes Payable	1.78M	0.84M	1.43M	1.07M	0.67M
Current Unearned Revenue	48.67M	39.92M	27.78M	33.03M	29.18M
Long-Term Unearned Revenue	—	—	—	—	1.18M
Other Current Liabilities	28.12M	29.83M	23.32M	28.17M	7.31M
Pension & Post-Retirement Benefits	16.23M	15.04M	13.04M	15.21M	10.58M
Debt & Funding
Long-Term Debt	24.13M	19.16M	31.40M	4.80M	27.41M
Short-Term Debt	199.12M	201.53M	180.17M	200.24M	123.92M
Total Debt	257.49M	263.15M	249.42M	251.42M	156.81M
Current Portion of Long-Term Debt	26.22M	33.18M	28.90M	38.91M	—
Equity & Book Value
Shareholders' Equity	34.61M	38.68M	92.48M	19.81M	-35.56M
Total Common Equity	39.62M	32.43M	77.12M	14.81M	-36.89M
Common Stock	60.00M	60.00M	60.00M	5.00M	2.00M
Retained Earnings	1.18M	-28.88M	9.99M	8.40M	-39.94M
Treasury Stock	-1.28M	-1.28M	-1.28M	-0.12M	—
Comprehensive Income & Other	-20.28M	2.60M	8.41M	1.54M	1.04M
Minority Interest	-5.00M	6.25M	15.37M	5.00M	1.33M
Book Value Per Share	0.33	0.27	0.64	2.69	-92.23
Tangible Book Value	-7.73M	32.43M	77.12M	14.81M	-36.89M
Tangible Book Value Per Share	-0.06	0.27	0.64	2.69	-92.23
Filing Date Shares Outstanding	119.97M	119.97M	119.97M	5.51M	0.40M
Total Common Shares Outstanding	119.97M	119.97M	119.97M	5.51M	0.40M
Working Capital	-189.93M	-143.54M	-94.09M	-174.77M	-77.00M

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	10.87M	8.82M	9.65M	16.13M	34.22M
Cash & Short-Term Investments	10.87M	8.82M	9.65M	16.13M	34.22M
Receivables	169.56M	124.14M	116.93M	117.65M	56.73M
Inventory	65.00M	76.77M	89.38M	73.59M	42.77M
Current Assets	274.05M	244.90M	249.00M	243.75M	148.55M
PP&E	164.62M	221.02M	235.53M	220.58M	81.04M
Goodwill	47.35M	—	—	—	—
Total Assets	543.21M	466.12M	484.53M	464.33M	232.11M
Liabilities
Accounts Payable	72.65M	43.19M	56.12M	93.75M	36.52M
Current Liabilities	463.98M	388.44M	343.09M	418.52M	225.55M
Long-Term Debt	24.13M	19.16M	31.40M	4.80M	27.41M
Short-Term Debt	199.12M	201.53M	180.17M	200.24M	123.92M
Total Debt	257.49M	263.15M	249.42M	251.42M	156.81M
Total Liabilities	508.60M	427.44M	392.05M	444.52M	267.67M
Equity & Ownership
Retained Earnings	1.18M	-28.88M	9.99M	8.40M	-39.94M
Total Equity	34.61M	38.68M	92.48M	19.81M	-35.56M
Net Debt	246.62M	254.32M	239.77M	235.28M	122.59M
Shares Outstanding	119,969,100	119,969,100	119,969,100	5,512,320	400,000
Cash & Assets
Total Assets	543.21M	466.12M	484.53M	464.33M	232.11M
Total Current Assets	274.05M	244.90M	249.00M	243.75M	148.55M
Cash & Equivalents	10.87M	8.82M	9.65M	16.13M	34.22M
Cash & Short-Term Investments	10.87M	8.82M	9.65M	16.13M	34.22M
Net Cash (Debt)	-246.62M	-254.32M	-239.77M	-235.28M	-122.59M
Net Cash Per Share	-2.06	-2.12	-2.00	-42.68	-30.65
Cash Growth	+23.2%	-8.6%	-40.2%	-52.9%	+452.0%
Accounts Receivable	160.26M	114.31M	99.18M	114.04M	40.26M
Other Receivables	9.30M	9.83M	17.76M	3.61M	16.47M
Receivables	169.56M	124.14M	116.93M	117.65M	56.73M
Inventory	65.00M	76.77M	89.38M	73.59M	42.77M
Prepaid Expenses	4.85M	2.83M	2.75M	1.62M	0.99M
Construction In Progress	7.95M	1.44M	43.34M	61.61M	42.62M
Land	30.27M	82.46M	83.29M	43.38M	17.50M
Buildings	92.94M	93.41M	68.90M	70.16M	17.06M
Machinery	151.45M	151.69M	148.35M	148.43M	40.61M
Property, Plant & Equipment	164.62M	221.02M	235.53M	220.58M	81.04M
Goodwill	47.35M	—	—	—	—
Other Current Assets	23.77M	32.34M	30.28M	34.76M	13.84M
Other Long-Term Assets	57.19M	—	—	—	—
Long-Term Deferred Tax Assets	—	203.43K	—	—	—
Long-Term Leases	4.25M	4.80M	4.51M	5.99M	2.96M
Current Portion of Leases	3.78M	4.48M	4.44M	1.48M	2.53M
Loans & Investments
Long-Term Investments	—	—	—	—	2.52M
Liabilities & Obligations
Total Liabilities	508.60M	427.44M	392.05M	444.52M	267.67M
Total Liabilities & Equity	543.21M	466.12M	484.53M	464.33M	232.11M
Total Current Liabilities	463.98M	388.44M	343.09M	418.52M	225.55M
Accounts Payable	72.65M	43.19M	56.12M	93.75M	36.52M
Accrued Expenses	83.65M	35.49M	20.93M	21.88M	25.43M
Current Income Taxes Payable	1.78M	0.84M	1.43M	1.07M	0.67M
Current Unearned Revenue	48.67M	39.92M	27.78M	33.03M	29.18M
Long-Term Unearned Revenue	—	—	—	—	1.18M
Other Current Liabilities	28.12M	29.83M	23.32M	28.17M	7.31M
Pension & Post-Retirement Benefits	16.23M	15.04M	13.04M	15.21M	10.58M
Debt & Funding
Long-Term Debt	24.13M	19.16M	31.40M	4.80M	27.41M
Short-Term Debt	199.12M	201.53M	180.17M	200.24M	123.92M
Total Debt	257.49M	263.15M	249.42M	251.42M	156.81M
Current Portion of Long-Term Debt	26.22M	33.18M	28.90M	38.91M	—
Equity & Book Value
Shareholders' Equity	34.61M	38.68M	92.48M	19.81M	-35.56M
Total Common Equity	39.62M	32.43M	77.12M	14.81M	-36.89M
Common Stock	60.00M	60.00M	60.00M	5.00M	2.00M
Retained Earnings	1.18M	-28.88M	9.99M	8.40M	-39.94M
Treasury Stock	-1.28M	-1.28M	-1.28M	-0.12M	—
Comprehensive Income & Other	-20.28M	2.60M	8.41M	1.54M	1.04M
Minority Interest	-5.00M	6.25M	15.37M	5.00M	1.33M
Book Value Per Share	0.33	0.27	0.64	2.69	-92.23
Tangible Book Value	-7.73M	32.43M	77.12M	14.81M	-36.89M
Tangible Book Value Per Share	-0.06	0.27	0.64	2.69	-92.23
Filing Date Shares Outstanding	119.97M	119.97M	119.97M	5.51M	0.40M
Total Common Shares Outstanding	119.97M	119.97M	119.97M	5.51M	0.40M
Working Capital	-189.93M	-143.54M	-94.09M	-174.77M	-77.00M