MAYAR

Mayar Holding Co.

9568StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023	H2 2022Dec 31, 2022
Assets
Cash & Equivalents	10.87M	8.20M	8.82M	7.26M	9.65M
Cash & Short-Term Investments	10.87M	8.20M	8.82M	7.26M	9.65M
Receivables	169.56M	132.20M	124.14M	126.62M	116.93M
Inventory	65.00M	63.36M	76.77M	86.47M	89.38M
Current Assets	274.05M	237.14M	244.90M	251.90M	249.00M
PP&E	164.62M	148.84M	221.02M	210.60M	235.53M
Goodwill	47.35M	—	—	—	—
Total Assets	543.21M	431.85M	466.12M	462.50M	484.53M
Liabilities
Accounts Payable	72.65M	105.53M	43.19M	83.70M	56.12M
Current Liabilities	463.98M	383.01M	388.44M	368.73M	343.09M
Long-Term Debt	24.13M	9.25M	19.16M	21.43M	31.40M
Short-Term Debt	199.12M	169.01M	201.53M	204.23M	180.17M
Total Debt	257.49M	231.96M	263.15M	260.98M	249.42M
Total Liabilities	508.60M	411.24M	427.44M	408.15M	392.05M
Equity & Ownership
Retained Earnings	1.18M	-9.28M	-28.88M	-3.37M	9.99M
Total Equity	34.61M	20.61M	38.68M	54.35M	92.48M
Net Debt	246.62M	223.76M	254.32M	253.72M	239.77M
Shares Outstanding	119,969,100	119,969,100	119,969,100	119,969,100	119,969,100
Cash & Assets
Total Assets	543.21M	431.85M	466.12M	462.50M	484.53M
Total Current Assets	274.05M	237.14M	244.90M	251.90M	249.00M
Cash & Equivalents	10.87M	8.20M	8.82M	7.26M	9.65M
Cash & Short-Term Investments	10.87M	8.20M	8.82M	7.26M	9.65M
Net Cash (Debt)	-246.62M	-223.76M	-254.32M	-253.72M	-239.77M
Net Cash Per Share	-2.06	-1.87	-2.12	-2.11	-1.55
Cash Growth	+23.2%	+12.9%	-8.6%	—	—
Accounts Receivable	160.26M	116.34M	114.31M	109.39M	99.18M
Other Receivables	9.30M	15.86M	9.83M	17.23M	17.76M
Receivables	169.56M	132.20M	124.14M	126.62M	116.93M
Inventory	65.00M	63.36M	76.77M	86.47M	89.38M
Prepaid Expenses	4.85M	33.38M	2.83M	31.55M	2.75M
Construction In Progress	7.95M	—	1.44M	—	43.34M
Land	30.27M	—	82.46M	—	83.29M
Buildings	92.94M	—	93.41M	—	68.90M
Machinery	151.45M	—	151.69M	—	148.35M
Property, Plant & Equipment	164.62M	148.84M	221.02M	210.60M	235.53M
Goodwill	47.35M	—	—	—	—
Other Current Assets	23.77M	—	32.34M	—	30.28M
Other Long-Term Assets	57.19M	45.75M	—	—	—
Long-Term Deferred Tax Assets	—	121.10K	203.43K	—	—
Long-Term Leases	4.25M	3.88M	4.80M	3.76M	4.51M
Current Portion of Leases	3.78M	4.15M	4.48M	5.26M	4.44M
Liabilities & Obligations
Total Liabilities	508.60M	411.24M	427.44M	408.15M	392.05M
Total Liabilities & Equity	543.21M	431.85M	466.12M	462.50M	484.53M
Total Current Liabilities	463.98M	383.01M	388.44M	368.73M	343.09M
Accounts Payable	72.65M	105.53M	43.19M	83.70M	56.12M
Accrued Expenses	48.47M	—	35.49M	—	20.93M
Current Income Taxes Payable	1.78M	0.79M	0.84M	0.40M	1.43M
Current Unearned Revenue	48.67M	34.66M	39.92M	28.76M	27.78M
Other Current Liabilities	63.30M	23.19M	29.83M	20.09M	23.32M
Pension & Post-Retirement Benefits	16.23M	15.10M	15.04M	14.23M	13.04M
Debt & Funding
Long-Term Debt	24.13M	9.25M	19.16M	21.43M	31.40M
Short-Term Debt	199.12M	169.01M	201.53M	204.23M	180.17M
Total Debt	257.49M	231.96M	263.15M	260.98M	249.42M
Current Portion of Long-Term Debt	26.22M	45.68M	33.18M	26.30M	28.90M
Equity & Book Value
Shareholders' Equity	34.61M	20.61M	38.68M	54.35M	92.48M
Total Common Equity	39.62M	26.74M	32.43M	46.36M	77.12M
Common Stock	60.00M	60.00M	60.00M	60.00M	60.00M
Retained Earnings	1.18M	-9.28M	-28.88M	-3.37M	9.99M
Treasury Stock	-1.28M	-1.28M	-1.28M	-1.28M	-1.28M
Comprehensive Income & Other	-20.28M	-22.70M	2.60M	-8.98M	8.41M
Minority Interest	-5.00M	-6.13M	6.25M	7.99M	15.37M
Book Value Per Share	0.33	0.22	0.27	0.39	0.64
Tangible Book Value	-7.73M	26.74M	32.43M	46.36M	77.12M
Tangible Book Value Per Share	-0.06	0.22	0.27	0.39	0.64
Filing Date Shares Outstanding	119.97M	119.97M	119.97M	119.97M	119.97M
Total Common Shares Outstanding	119.97M	119.97M	119.97M	119.97M	119.97M
Working Capital	-189.93M	-145.87M	-143.54M	-116.83M	-94.09M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023	H2 2022Dec 31, 2022
Assets
Cash & Equivalents	10.87M	8.20M	8.82M	7.26M	9.65M
Cash & Short-Term Investments	10.87M	8.20M	8.82M	7.26M	9.65M
Receivables	169.56M	132.20M	124.14M	126.62M	116.93M
Inventory	65.00M	63.36M	76.77M	86.47M	89.38M
Current Assets	274.05M	237.14M	244.90M	251.90M	249.00M
PP&E	164.62M	148.84M	221.02M	210.60M	235.53M
Goodwill	47.35M	—	—	—	—
Total Assets	543.21M	431.85M	466.12M	462.50M	484.53M
Liabilities
Accounts Payable	72.65M	105.53M	43.19M	83.70M	56.12M
Current Liabilities	463.98M	383.01M	388.44M	368.73M	343.09M
Long-Term Debt	24.13M	9.25M	19.16M	21.43M	31.40M
Short-Term Debt	199.12M	169.01M	201.53M	204.23M	180.17M
Total Debt	257.49M	231.96M	263.15M	260.98M	249.42M
Total Liabilities	508.60M	411.24M	427.44M	408.15M	392.05M
Equity & Ownership
Retained Earnings	1.18M	-9.28M	-28.88M	-3.37M	9.99M
Total Equity	34.61M	20.61M	38.68M	54.35M	92.48M
Net Debt	246.62M	223.76M	254.32M	253.72M	239.77M
Shares Outstanding	119,969,100	119,969,100	119,969,100	119,969,100	119,969,100
Cash & Assets
Total Assets	543.21M	431.85M	466.12M	462.50M	484.53M
Total Current Assets	274.05M	237.14M	244.90M	251.90M	249.00M
Cash & Equivalents	10.87M	8.20M	8.82M	7.26M	9.65M
Cash & Short-Term Investments	10.87M	8.20M	8.82M	7.26M	9.65M
Net Cash (Debt)	-246.62M	-223.76M	-254.32M	-253.72M	-239.77M
Net Cash Per Share	-2.06	-1.87	-2.12	-2.11	-1.55
Cash Growth	+23.2%	+12.9%	-8.6%	—	—
Accounts Receivable	160.26M	116.34M	114.31M	109.39M	99.18M
Other Receivables	9.30M	15.86M	9.83M	17.23M	17.76M
Receivables	169.56M	132.20M	124.14M	126.62M	116.93M
Inventory	65.00M	63.36M	76.77M	86.47M	89.38M
Prepaid Expenses	4.85M	33.38M	2.83M	31.55M	2.75M
Construction In Progress	7.95M	—	1.44M	—	43.34M
Land	30.27M	—	82.46M	—	83.29M
Buildings	92.94M	—	93.41M	—	68.90M
Machinery	151.45M	—	151.69M	—	148.35M
Property, Plant & Equipment	164.62M	148.84M	221.02M	210.60M	235.53M
Goodwill	47.35M	—	—	—	—
Other Current Assets	23.77M	—	32.34M	—	30.28M
Other Long-Term Assets	57.19M	45.75M	—	—	—
Long-Term Deferred Tax Assets	—	121.10K	203.43K	—	—
Long-Term Leases	4.25M	3.88M	4.80M	3.76M	4.51M
Current Portion of Leases	3.78M	4.15M	4.48M	5.26M	4.44M
Liabilities & Obligations
Total Liabilities	508.60M	411.24M	427.44M	408.15M	392.05M
Total Liabilities & Equity	543.21M	431.85M	466.12M	462.50M	484.53M
Total Current Liabilities	463.98M	383.01M	388.44M	368.73M	343.09M
Accounts Payable	72.65M	105.53M	43.19M	83.70M	56.12M
Accrued Expenses	48.47M	—	35.49M	—	20.93M
Current Income Taxes Payable	1.78M	0.79M	0.84M	0.40M	1.43M
Current Unearned Revenue	48.67M	34.66M	39.92M	28.76M	27.78M
Other Current Liabilities	63.30M	23.19M	29.83M	20.09M	23.32M
Pension & Post-Retirement Benefits	16.23M	15.10M	15.04M	14.23M	13.04M
Debt & Funding
Long-Term Debt	24.13M	9.25M	19.16M	21.43M	31.40M
Short-Term Debt	199.12M	169.01M	201.53M	204.23M	180.17M
Total Debt	257.49M	231.96M	263.15M	260.98M	249.42M
Current Portion of Long-Term Debt	26.22M	45.68M	33.18M	26.30M	28.90M
Equity & Book Value
Shareholders' Equity	34.61M	20.61M	38.68M	54.35M	92.48M
Total Common Equity	39.62M	26.74M	32.43M	46.36M	77.12M
Common Stock	60.00M	60.00M	60.00M	60.00M	60.00M
Retained Earnings	1.18M	-9.28M	-28.88M	-3.37M	9.99M
Treasury Stock	-1.28M	-1.28M	-1.28M	-1.28M	-1.28M
Comprehensive Income & Other	-20.28M	-22.70M	2.60M	-8.98M	8.41M
Minority Interest	-5.00M	-6.13M	6.25M	7.99M	15.37M
Book Value Per Share	0.33	0.22	0.27	0.39	0.64
Tangible Book Value	-7.73M	26.74M	32.43M	46.36M	77.12M
Tangible Book Value Per Share	-0.06	0.22	0.27	0.39	0.64
Filing Date Shares Outstanding	119.97M	119.97M	119.97M	119.97M	119.97M
Total Common Shares Outstanding	119.97M	119.97M	119.97M	119.97M	119.97M
Working Capital	-189.93M	-145.87M	-143.54M	-116.83M	-94.09M