Maharah for Human Resources Company (TADAWUL:1831)
Saudi Arabia
· Delayed Price · Currency is SAR 4.780
+0.050 (1.06%)
Jun 16, 2025, 3:19 PM AST
TADAWUL:1831 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 51.13 | 33.72 | 78.98 | 83.57 | 89.42 | 57.91 | Upgrade
|
| Short-Term Investments | 15 | 35 | 10 | - | 50 | 260 | Upgrade
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| Trading Asset Securities | 21.9 | 36.47 | 70.28 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 88.03 | 105.19 | 159.26 | 83.57 | 139.42 | 317.91 | Upgrade
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| Cash Growth | -15.74% | -33.95% | 90.56% | -40.06% | -56.15% | 6.43% | Upgrade
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| Accounts Receivable | 525.05 | 467.72 | 349.36 | 348.48 | 249.68 | 242.61 | Upgrade
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| Other Receivables | - | - | - | - | 1.33 | 0.09 | Upgrade
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| Receivables | 525.05 | 467.72 | 349.36 | 348.48 | 251.01 | 242.7 | Upgrade
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| Prepaid Expenses | 246.2 | 120.43 | 100.18 | 111.04 | 166.79 | 134.87 | Upgrade
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| Other Current Assets | 29.98 | 153.98 | 92.63 | 133.05 | 112.04 | 73.54 | Upgrade
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| Total Current Assets | 889.25 | 847.31 | 701.42 | 676.15 | 669.26 | 769.02 | Upgrade
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| Property, Plant & Equipment | 189.74 | 193.36 | 173.77 | 168.56 | 152.15 | 199.1 | Upgrade
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| Long-Term Investments | 751.95 | 755.36 | 798.92 | 792.15 | 113.64 | 49.44 | Upgrade
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| Goodwill | - | 3.31 | 3.31 | 5.27 | 4.45 | 4.45 | Upgrade
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| Other Intangible Assets | 5.3 | 2.11 | 2.77 | 2.6 | 3.19 | 2.65 | Upgrade
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| Long-Term Accounts Receivable | 3.88 | 6.14 | 16.63 | - | 4.16 | - | Upgrade
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| Long-Term Deferred Charges | 22.7 | 25.91 | 12.86 | 26.07 | 51.38 | 1.35 | Upgrade
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| Other Long-Term Assets | 36.67 | 36.79 | 37.3 | 37.8 | 37.95 | - | Upgrade
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| Total Assets | 1,899 | 1,870 | 1,747 | 1,709 | 1,036 | 1,026 | Upgrade
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| Accounts Payable | 317.25 | 41.09 | 33.58 | 27.81 | 31.91 | 11.14 | Upgrade
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| Accrued Expenses | 6.61 | 211.64 | 216.32 | 165.32 | 127.16 | 170.14 | Upgrade
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| Short-Term Debt | 21.87 | 20.17 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 4.84 | 4.84 | 18.13 | - | - | - | Upgrade
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| Current Portion of Leases | - | 19.26 | 20.19 | 11.03 | 10.38 | 8.7 | Upgrade
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| Current Income Taxes Payable | 13.92 | 11.53 | 14.35 | 15.75 | 16.61 | 16.48 | Upgrade
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| Current Unearned Revenue | 102.22 | 111.73 | 102.01 | 134.01 | 90.5 | 90.32 | Upgrade
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| Other Current Liabilities | 60.45 | 77.32 | 83.93 | 118.88 | 99.57 | 92.65 | Upgrade
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| Total Current Liabilities | 527.17 | 497.58 | 488.51 | 472.8 | 376.12 | 389.43 | Upgrade
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| Long-Term Debt | 580.75 | 581.96 | 544.48 | 562.61 | - | - | Upgrade
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| Long-Term Leases | 21.85 | 21.17 | 29.73 | 31.22 | 13.97 | 17.36 | Upgrade
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| Other Long-Term Liabilities | 44.15 | 41.22 | 22.79 | - | - | - | Upgrade
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| Total Liabilities | 1,286 | 1,245 | 1,181 | 1,151 | 465.23 | 470.48 | Upgrade
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| Common Stock | 475 | 475 | 475 | 375 | 375 | 375 | Upgrade
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| Retained Earnings | 184.52 | 196.84 | 139.57 | 200.38 | 208.8 | 193.5 | Upgrade
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| Treasury Stock | -25 | -25 | -25 | - | - | - | Upgrade
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| Comprehensive Income & Other | -20.56 | -21.72 | -20.62 | -16.54 | -11.36 | -9.45 | Upgrade
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| Total Common Equity | 613.96 | 625.12 | 568.95 | 558.84 | 572.44 | 559.06 | Upgrade
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| Minority Interest | - | - | -2.71 | -0.75 | -1.49 | -3.53 | Upgrade
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| Shareholders' Equity | 613.96 | 625.12 | 566.24 | 558.1 | 570.95 | 555.53 | Upgrade
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| Total Liabilities & Equity | 1,899 | 1,870 | 1,747 | 1,709 | 1,036 | 1,026 | Upgrade
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| Total Debt | 629.3 | 647.4 | 612.53 | 604.85 | 24.35 | 26.06 | Upgrade
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| Net Cash (Debt) | -541.28 | -542.21 | -453.26 | -521.28 | 115.07 | 291.85 | Upgrade
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| Net Cash Growth | - | - | - | - | -60.57% | 10.83% | Upgrade
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| Net Cash Per Share | -1.20 | -1.20 | -1.01 | -1.16 | 0.26 | 0.65 | Upgrade
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| Filing Date Shares Outstanding | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
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| Total Common Shares Outstanding | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
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| Working Capital | 362.09 | 349.73 | 212.91 | 203.35 | 293.14 | 379.59 | Upgrade
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| Book Value Per Share | 1.36 | 1.39 | 1.26 | 1.24 | 1.27 | 1.24 | Upgrade
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| Tangible Book Value | 608.66 | 619.7 | 562.86 | 550.97 | 564.8 | 551.95 | Upgrade
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| Tangible Book Value Per Share | 1.35 | 1.38 | 1.25 | 1.22 | 1.26 | 1.23 | Upgrade
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| Land | - | 38.94 | 33.1 | 33.1 | 33.1 | 63.19 | Upgrade
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| Buildings | - | 91.08 | 71.87 | 69.76 | 69.54 | 66.82 | Upgrade
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| Machinery | - | 97.96 | 89.37 | 80.27 | 70.26 | 57.33 | Upgrade
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| Construction In Progress | - | - | - | - | - | 16.28 | Upgrade
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| Leasehold Improvements | - | 24.03 | 24.3 | 23.25 | 21.49 | 20.6 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.