Meyar Company (9565.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Meyar Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 1↑25.3% | 0.90↓69.2% | 3↑83.9% | 2↑378.2% | 0.33 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 1↑25.3% | 0.90↓69.2% | 3↑83.9% | 2↑378.2% | 0.33 | |
| Net Receivables | 7↑50.8% | 5↓38.1% | 8↑9.8% | 7↑8.3% | 6 | |
| Accounts Receivable | 6↑92.2% | 3↑17.3% | 3↓50.9% | 5↑3.4% | 5 | |
| Other Receivables | 1↓26.1% | 2↓67.0% | 5↑210.1% | 2↑28.7% | 1 | |
| Inventory | 4↑6.9% | 4↑242.6% | 1↑8.0% | 0.98↑55.1% | 0.63 | |
| Prepaid Assets | 0.45 | 0.00↓100.0% | 9↑5968.1% | 0.15 | 0.00 | |
| Other Current Assets | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 13↑38.0% | 9↓54.8% | 21↑111.6% | 10↑30.9% | 7 | |
| Property, Plant & Equipment | 57↑1.8% | 56↑55.7% | 36↑34.5% | 27↑82.0% | 15 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 57↑1.8% | 56↑55.7% | 36↑34.5% | 27↑82.0% | 15 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 70↑6.9% | 66↑15.6% | 57↑55.0% | 37↑64.9% | 22 | |
| Liabilities | ||||||
| Total Payables | 7↑133.2% | 3↑132.8% | 1↓71.5% | 5↑1116.9% | 0.38 | |
| Accounts Payable | 3↓10.4% | 3↑120.5% | 1↓33.3% | 2↑881.3% | 0.20 | |
| Other Payables | 5↑2693.2% | 0.16 | 0.00↓100.0% | 3↑1382.4% | 0.18 | |
| Accrued Expenses | 0.00↓100.0% | 2↑72.4% | 1↑14.2% | 1↑66.3% | 0.67 | |
| Short-Term Debt | 10↓17.1% | 12↑432.2% | 2↑28.7% | 2↑241.7% | 0.52 | |
| Current Lease Obligations | 2↑2.3% | 2↑86.9% | 1↑268.4% | 0.33↑31.5% | 0.25 | |
| Tax Payables | 0.57 | 0.00↓100.0% | 0.05↓71.5% | 0.18↓1.4% | 0.18 | |
| Deferred Revenue | 0.00↓100.0% | 2↑51.8% | 1↑99.4% | 0.51↓46.8% | 0.95 | |
| Other Current Liabilities | 5↑266.3% | 1↑46.3% | 1↑5189.3% | 0.02↓99.1% | 2 | |
| Total Current Liabilities | 25↑10.0% | 23↑179.6% | 8↓2.9% | 8↑66.6% | 5 | |
| Long-Term Debt | 4 | 0.00↓100.0% | 6↓13.1% | 7↑952.1% | 0.69 | |
| Non-Current Lease Obligations | 7↓21.7% | 9↑105.0% | 4↑846.8% | 0.45↓28.2% | 0.63 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 2↓21.4% | 2↑107.2% | 1↑41.8% | 0.75↑57.7% | 0.48 | |
| Total Non-Current Liabilities | 13↑14.4% | 11↓5.5% | 12↑38.0% | 8↑370.0% | 2 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 9↓16.7% | 11↑101.0% | 6↑602.1% | 0.79↓11.2% | 0.89 | |
| Total Liabilities | 38↑11.5% | 34↑70.3% | 20↑17.7% | 17↑146.8% | 7 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 13↑0.0% | 13↑0.0% | 13↑25.0% | 11↑0.0% | 11 | |
| Retained Earnings | 4↑4.1% | 4↓58.1% | 9↑16.8% | 8↑100.1% | 4 | |
| Additional Paid-In Capital | 13↑0.0% | 13↑0.0% | 13 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 2↑31.0% | 1↑11.4% | 1↑51.4% | 0.75 | |
| Other Stockholders' Equity | 2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 33↑2.2% | 32↓13.7% | 37↑86.6% | 20↑28.6% | 15 | |
| Total Equity | 33↑2.2% | 32↓13.7% | 37↑86.6% | 20↑28.6% | 15 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 70↑6.9% | 66↑15.6% | 57↑55.0% | 37↑64.9% | 22 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 23↑5.3% | 22↑56.6% | 14↑43.9% | 10↑368.4% | 2 | |
| Net Debt | 22↑4.5% | 21↑89.6% | 11↑36.2% | 8↑366.5% | 2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.