Mayar Holding Co. (9568.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Mayar Holding Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 4↓61.6% | 11↑23.2% | 9↓8.6% | 10↓40.2% | 16 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 4↓61.6% | 11↑23.2% | 9↓8.6% | 10↓40.2% | 16 | |
| Net Receivables | 161↓7.9% | 174↑31.7% | 132↑12.7% | 117↑2.9% | 114 | |
| Accounts Receivable | 143↓7.1% | 153↑39.5% | 110↑14.4% | 96↓15.7% | 114 | |
| Other Receivables | 18↓13.9% | 21↓6.3% | 22↑5.4% | 21 | 0.00 | |
| Inventory | 80↓1.4% | 81↑5.2% | 77↓28.8% | 108↑46.6% | 74 | |
| Prepaid Assets | 6↑15.2% | 5↑71.5% | 3↓86.7% | 21↑1213.3% | 2 | |
| Other Current Assets | 1↓59.8% | 3↓86.7% | 24↑438.8% | -7↓118.5% | 38 | |
| Total Current Assets | 251↓8.3% | 274↑11.9% | 245↓1.6% | 249↑2.2% | 244 | |
| Property, Plant & Equipment | 170↑3.4% | 165↓25.5% | 221↓6.2% | 236↑6.8% | 221 | |
| Goodwill | 47↑0.0% | 47 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 47↑0.0% | 47 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 76↑32.3% | 57 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00↓100.0% | 0.20 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 293↑9.0% | 269↑21.7% | 221↓6.1% | 236↑6.8% | 221 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 544↑0.2% | 543↑16.5% | 466↓3.8% | 485↑4.4% | 464 | |
| Liabilities | ||||||
| Total Payables | 97↑30.3% | 74↓24.6% | 99↑71.6% | 58↓38.6% | 94 | |
| Accounts Payable | 95↑31.4% | 73↑68.2% | 43↓23.0% | 56↓40.1% | 94 | |
| Other Payables | 2↓14.2% | 2↓96.8% | 56↑3778.6% | 1 | 0.00 | |
| Accrued Expenses | 4↑7.5% | 3 | 0.00↓100.0% | 21↓4.3% | 22 | |
| Short-Term Debt | 173↓24.7% | 229↓5.5% | 242↑16.6% | 208↓13.1% | 239 | |
| Current Lease Obligations | 0.00↓100.0% | 4↓15.7% | 4↑1.0% | 4↑199.9% | 1 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 0.84↓41.7% | 1 | 0.00 | |
| Deferred Revenue | 38↓22.6% | 49 | 0.00↓100.0% | 28 | 0.00 | |
| Other Current Liabilities | 121↑15.8% | 105↑86.7% | 56↑127.5% | 25↓60.4% | 62 | |
| Total Current Liabilities | 432↓6.9% | 464↑15.5% | 402↑17.1% | 343↓18.0% | 419 | |
| Long-Term Debt | 100↑314.3% | 24↑302.0% | 6↓80.9% | 31↑554.9% | 5 | |
| Non-Current Lease Obligations | 11↑159.6% | 4↓11.5% | 5↑6.5% | 5↓24.7% | 6 | |
| 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 | 17↑3.8% | 16↑7.9% | 15↑15.4% | 13↓14.3% | 15 | |
| Total Non-Current Liabilities | 128↑186.6% | 45↑72.6% | 26↓47.2% | 49↑88.3% | 26 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 11↑37.5% | 8↓13.5% | 9↑3.7% | 9↑19.7% | 7 | |
| Total Liabilities | 560↑10.1% | 509↑19.0% | 427↑9.0% | 392↓11.8% | 445 | |
| Equity | ||||||
| Treasury Stock | -1↑0.0% | -1↑0.0% | -1↑0.0% | -1↓957.9% | -0.12 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 60↑0.0% | 60↑0.0% | 60↑0.0% | 60↑1100.0% | 5 | |
| Retained Earnings | -46↓3972.9% | 1↑104.1% | -29↓443.3% | 8↑0.2% | 8 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -17↑16.9% | -20↓880.9% | 3↓74.0% | 10↑550.0% | 2 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | -4↓109.7% | 40↑22.2% | 32↓57.9% | 77↑420.7% | 15 | |
| Total Equity | -16↓144.9% | 35↓10.5% | 39↓58.2% | 92↑366.9% | 20 | |
| Minority Interest | -12↓133.3% | -5↓180.1% | 6↓59.4% | 15↑207.5% | 5 | |
| Total Liabilities & Equity | 544↑0.2% | 543↑16.5% | 466↓3.8% | 485↑4.4% | 464 | |
| Balance Sheet Summary | ||||||
| Total Investments | 76↑32.3% | 57 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 283↑8.6% | 261↑1.4% | 258↑3.8% | 248↓1.3% | 251 | |
| Net Debt | 279↑11.6% | 250↑0.6% | 249↑4.3% | 238↑2.0% | 234 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.