Maharah for Human Resources Company (TADAWUL:1831)
Saudi Arabia · Delayed Price · Currency is SAR 4.690
+0.040 (0.86%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:1831 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 101.16 | 89.17 | 33.72 | 78.98 | 83.57 | 89.42 |
Short-Term Investments | - | - | 35 | 10 | - | 50 |
Trading Asset Securities | 192.84 | 160.75 | 36.47 | 70.28 | - | - |
Cash & Short-Term Investments | 294 | 249.92 | 105.19 | 159.26 | 83.57 | 139.42 |
Cash Growth | 233.98% | 137.60% | -33.95% | 90.56% | -40.06% | -56.15% |
Accounts Receivable | 851.22 | 698.98 | 467.72 | 349.36 | 348.48 | 249.68 |
Other Receivables | - | - | - | - | - | 1.33 |
Receivables | 851.22 | 698.98 | 467.72 | 349.36 | 348.48 | 251.01 |
Prepaid Expenses | 313.56 | 135.61 | 112.7 | 100.18 | 111.04 | 166.79 |
Other Current Assets | 27.05 | 219.53 | 161.71 | 92.63 | 133.05 | 112.04 |
Total Current Assets | 1,486 | 1,304 | 847.31 | 701.42 | 676.15 | 669.26 |
Property, Plant & Equipment | 168.76 | 171.01 | 193.36 | 173.77 | 168.56 | 152.15 |
Long-Term Investments | 403.38 | 406.58 | 803.29 | 798.92 | 792.15 | 113.64 |
Goodwill | - | 3 | 3.31 | 3.31 | 5.27 | 4.45 |
Other Intangible Assets | 6.4 | 2.87 | 2.11 | 2.77 | 2.6 | 3.19 |
Long-Term Accounts Receivable | 2.33 | 6.03 | 6.14 | 16.63 | - | 4.16 |
Long-Term Deferred Tax Assets | 0.92 | 0.65 | - | - | - | - |
Long-Term Deferred Charges | 25.81 | 22.96 | 25.91 | 12.86 | 26.07 | 51.38 |
Other Long-Term Assets | 36.16 | 36.29 | 36.79 | 37.3 | 37.8 | 37.95 |
Total Assets | 2,130 | 1,953 | 1,918 | 1,747 | 1,709 | 1,036 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 458.92 | 48.51 | 41.09 | 33.58 | 27.81 | 31.91 |
Accrued Expenses | 7.54 | 275.86 | 211.64 | 216.32 | 165.32 | 127.16 |
Short-Term Debt | 32.28 | 27.07 | 20.17 | - | - | - |
Current Portion of Long-Term Debt | 69.63 | 55.71 | 4.84 | 18.13 | - | - |
Current Portion of Leases | - | 11.4 | 19.26 | 20.19 | 11.03 | 10.38 |
Current Income Taxes Payable | 21.73 | 17.3 | 11.53 | 14.35 | 15.75 | 16.61 |
Current Unearned Revenue | 129.94 | 154.46 | 111.73 | 102.01 | 134.01 | 90.5 |
Other Current Liabilities | 60.84 | 72.14 | 77.32 | 83.93 | 118.88 | 99.57 |
Total Current Liabilities | 780.89 | 662.45 | 497.58 | 488.51 | 472.8 | 376.12 |
Long-Term Debt | 210.11 | 225.25 | 581.96 | 544.48 | 562.61 | - |
Long-Term Leases | 7.53 | 9.19 | 21.17 | 29.73 | 31.22 | 13.97 |
Pension & Post-Retirement Benefits | 147.31 | 134.89 | 103.24 | 95.23 | 83.88 | 75.14 |
Other Long-Term Liabilities | 44.15 | 45.61 | 41.22 | 22.79 | - | - |
Total Liabilities | 1,190 | 1,077 | 1,245 | 1,181 | 1,151 | 465.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 475 | 475 | 475 | 475 | 375 | 375 |
Retained Earnings | 523.2 | 451.62 | 244.63 | 139.57 | 200.38 | 208.8 |
Treasury Stock | -23.95 | -25 | -25 | -25 | - | - |
Comprehensive Income & Other | -34.64 | -25.58 | -21.58 | -20.62 | -16.54 | -11.36 |
Total Common Equity | 939.6 | 876.04 | 673.05 | 568.95 | 558.84 | 572.44 |
Minority Interest | - | - | - | -2.71 | -0.75 | -1.49 |
Shareholders' Equity | 939.6 | 876.04 | 673.05 | 566.24 | 558.1 | 570.95 |
Total Liabilities & Equity | 2,130 | 1,953 | 1,918 | 1,747 | 1,709 | 1,036 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 319.56 | 328.63 | 647.4 | 612.53 | 604.85 | 24.35 |
Net Cash (Debt) | -25.55 | -78.71 | -542.21 | -453.26 | -521.28 | 115.07 |
Net Cash Growth | - | - | - | - | - | -60.57% |
Net Cash Per Share | -0.04 | -0.14 | -0.95 | -0.80 | -0.92 | 0.20 |
Filing Date Shares Outstanding | 569.76 | 568.44 | 568.44 | 568.44 | 568.44 | 568.44 |
Total Common Shares Outstanding | 569.76 | 568.44 | 568.44 | 568.44 | 568.44 | 568.44 |
Working Capital | 704.95 | 641.59 | 349.73 | 212.91 | 203.35 | 293.14 |
Book Value Per Share | 1.65 | 1.54 | 1.18 | 1.00 | 0.98 | 1.01 |
Tangible Book Value | 933.21 | 870.17 | 667.63 | 562.86 | 550.97 | 564.8 |
Tangible Book Value Per Share | 1.64 | 1.53 | 1.17 | 0.99 | 0.97 | 0.99 |
Land | - | 37.06 | 38.94 | 33.1 | 33.1 | 33.1 |
Buildings | - | 92.14 | 91.08 | 71.87 | 69.76 | 69.54 |
Machinery | - | 99.34 | 97.96 | 89.37 | 80.27 | 70.26 |
Leasehold Improvements | - | 24.58 | 24.03 | 24.3 | 23.25 | 21.49 |