Mayar Holding Co. (9568.SR)
SAR 3.5
(4.79%)
SAR 3.5
(4.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 466.12 Million | 484.53 Million | 464.32 Million | 232.1 Million | 157.76 Million |
| Total Current Assets | 244.9 Million | 248.99 Million | 243.74 Million | 148.54 Million | 112.58 Million |
| Cash And Short Term Investments | 8.82 Million | 9.65 Million | 16.13 Million | 34.22 Million | 6.19 Million |
| Cash and Cash Equivalents | 8.82 Million | 9.65 Million | 16.13 Million | 34.22 Million | 6.19 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 132.37 Million | 117.4 Million | 114.04 Million | 40.26 Million | 35.3 Million |
| Inventory | 95.42 Million | 107.84 Million | 73.58 Million | 42.76 Million | 36.46 Million |
| Other Current Assets | 8.28 Million | 14.09 Million | 39.98 Million | 31.29 Million | 34.62 Million |
| Total Non-Current Assets | 221.22 Million | 235.53 Million | 220.58 Million | 83.55 Million | 45.17 Million |
| Net PPE | 221.01 Million | 235.53 Million | 220.58 Million | 81.04 Million | 41.72 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | 2.51 Million | 3.44 Million |
| Tax Assets | 203.42 Thousand | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 427.44 Million | 392.04 Million | 444.51 Million | 267.66 Million | 198.14 Million |
| Total Current Liabilities | 401.59 Million | 343.09 Million | 418.52 Million | 225.54 Million | 183.91 Million |
| Account Payables | 43.18 Million | 56.11 Million | 93.74 Million | 36.51 Million | 27.54 Million |
| Tax Payables | 835.98 Thousand | 1.43 Million | - | - | - |
| Short Term Debt | 246.73 Million | 212.16 Million | 239.14 Million | 123.91 Million | 89.66 Million |
| Deferred Revenue | 39.91 Million | 27.78 Million | - | - | - |
| Other Current Liabilities | 71.75 Million | 47.02 Million | 85.62 Million | 65.11 Million | 66.69 Million |
| Total Non Current Liabilities | 25.84 Million | 48.95 Million | 25.99 Million | 42.12 Million | 14.23 Million |
| Long-Term Debt | 6 Million | 31.4 Million | 10.78 Million | 30.36 Million | 2.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 19.84 Million | 17.55 Million | 15.2 Million | 11.75 Million | 11.25 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 38.67 Million | 92.48 Million | 19.8 Million | -35.56 Million | -40.38 Million |
| Stock Holders Equity | 32.43 Million | 77.11 Million | 14.81 Million | -36.89 Million | -40.16 Million |
| Common Stock | 60 Million | 60 Million | 5 Million | 2 Million | 2 Million |
| Retained Earnings | -28.88 Million | 8.41 Million | 8.39 Million | -39.93 Million | -42.16 Million |
| Accumulated other comprehensive income | 2.59 Million | 9.98 Million | 1.53 Million | 1.04 Million | - |
| Common Stock Equity | 32.43 Million | 77.11 Million | 14.81 Million | -36.89 Million | -40.16 Million |
| Capital Lease Obligation | 4.8 Million | 4.51 Million | 7.47 Million | 5.48 Million | 6.63 Million |
| Total Investments | - | - | - | 2.51 Million | 3.44 Million |
| Total Debt | 257.54 Million | 248.08 Million | 249.93 Million | 154.28 Million | 92.64 Million |
| Net Debt | 248.72 Million | 238.43 Million | 233.8 Million | 120.05 Million | 86.44 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 466.12 Million | 466.12 Million | 466.12 Million | 462.5 Million | 462.5 Million | 487.01 Million |
| Total Current Assets | 244.9 Million | 244.9 Million | 244.9 Million | 251.9 Million | 251.9 Million | 251.48 Million |
| Cash And Short Term Investments | 8.82 Million | 8.82 Million | 8.82 Million | 7.26 Million | 7.26 Million | 9.65 Million |
| Cash and Cash Equivalents | 8.82 Million | 8.82 Million | 8.82 Million | 7.26 Million | 7.26 Million | 9.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 132.37 Million | 156.85 Million | 114.3 Million | 126.61 Million | 109.38 Million | 119.89 Million |
| Inventory | 95.42 Million | 76.77 Million | 76.77 Million | 86.46 Million | 86.46 Million | 107.84 Million |
| Other Current Assets | 8.28 Million | 2.45 Million | 44.99 Million | 31.55 Million | 48.77 Million | 14.09 Million |
| Total Non-Current Assets | 221.22 Million | 221.22 Million | 221.22 Million | 210.6 Million | 210.6 Million | 235.53 Million |
| Net PPE | 221.01 Million | 221.01 Million | 221.01 Million | 210.6 Million | 210.6 Million | 235.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 203.42 Thousand | 203.42 Thousand | - | - | - | - |
| Other Non Current Assets | - | - | 203.42 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 427.44 Million | 427.44 Million | 427.44 Million | 408.15 Million | 408.15 Million | 394.53 Million |
| Total Current Liabilities | 401.59 Million | 401.59 Million | 401.59 Million | 368.73 Million | 368.73 Million | 345.57 Million |
| Account Payables | 43.18 Million | 45.65 Million | 43.18 Million | 83.69 Million | 83.69 Million | 56.11 Million |
| Tax Payables | 835.98 Thousand | 14.69 Million | - | 395.23 Thousand | - | 1.43 Million |
| Short Term Debt | 246.73 Million | 246.73 Million | 247.85 Million | 234.99 Million | 230.53 Million | 212.16 Million |
| Deferred Revenue | 39.91 Million | - | - | - | - | 27.78 Million |
| Other Current Liabilities | 71.75 Million | 109.2 Million | 110.54 Million | 50.03 Million | 54.5 Million | 49.5 Million |
| Total Non Current Liabilities | 25.84 Million | 25.84 Million | 25.84 Million | 39.41 Million | 39.41 Million | 48.95 Million |
| Long-Term Debt | 6 Million | 10.8 Million | 10.8 Million | 25.18 Million | 25.18 Million | 31.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.84 Million | 15.04 Million | 15.04 Million | 14.22 Million | 14.22 Million | 17.55 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 38.67 Million | 38.67 Million | 38.67 Million | 54.35 Million | 54.35 Million | 92.48 Million |
| Stock Holders Equity | 32.43 Million | 32.43 Million | 32.43 Million | 46.35 Million | 46.35 Million | 77.11 Million |
| Common Stock | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Retained Earnings | -28.88 Million | -28.88 Million | -28.88 Million | -4.95 Million | -3.37 Million | 8.41 Million |
| Accumulated other comprehensive income | 2.59 Million | 2.59 Million | 2.59 Million | -8.98 Million | -8.98 Million | -24.94 Million |
| Common Stock Equity | 32.43 Million | 32.43 Million | 32.43 Million | 46.35 Million | 46.35 Million | 77.11 Million |
| Capital Lease Obligation | 4.8 Million | 9.28 Million | 9.28 Million | 9.01 Million | 9.01 Million | 4.51 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 257.54 Million | 257.54 Million | 258.66 Million | 260.18 Million | 255.72 Million | 248.08 Million |
| Net Debt | 248.72 Million | 248.72 Million | 249.84 Million | 252.92 Million | 248.45 Million | 238.43 Million |
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XBRAF
UCM
CM
1319
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