Almawarid Manpower Company (TADAWUL:1833)

TADAWUL:1833 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.07	104.31	81.46	55.38	26.63	63.89
Trading Asset Securities	44.91	82.51	65.29	4.03	30.39	45.1
Cash & Short-Term Investments	124.98	186.82	146.75	59.41	57.02	108.98
Cash Growth	-9.69%	27.31%	147.01%	4.20%	-47.69%	153.63%
Accounts Receivable	387.34	278.45	214.64	210.3	136.55	113.64
Other Receivables	-	-	-	41.12	45.62	1.24
Receivables	387.34	278.45	214.64	251.42	182.18	114.88
Prepaid Expenses	106.28	86.94	89.04	71.88	62.51	46.5
Other Current Assets	143.15	133.49	81.83	37.51	28.04	39.23
Total Current Assets	761.75	685.7	532.26	420.22	329.73	309.6
Property, Plant & Equipment	75.82	72.86	58.49	35.9	32.08	38.01
Other Intangible Assets	0.97	1.32	1.41	1.37	1.79	1.31
Other Long-Term Assets	112.83	100.47	84.46	46.6	41.44	18.3
Total Assets	971.37	860.35	676.61	504.1	405.05	367.22
Accounts Payable	7.84	10	9.37	10.98	10.58	8.8
Accrued Expenses	236.82	216.95	131.13	104.78	75.47	66.18
Current Portion of Leases	21.96	19.63	14.34	10.67	12.22	10.93
Current Income Taxes Payable	6.84	10.75	10.25	8.46	6.79	6.62
Current Unearned Revenue	88.6	61.07	62.11	27	18.71	21.49
Other Current Liabilities	16.83	18.49	11.77	12.21	12.21	16.42
Total Current Liabilities	378.9	336.9	238.98	174.09	135.97	130.44
Long-Term Leases	36.86	35.3	26.39	10.16	7.3	13.91
Other Long-Term Liabilities	0.79	0.92	1.02	1.18	1.17	1.74
Total Liabilities	527.19	462.34	332.73	211.03	172.02	167.81
Common Stock	150	150	150	150	100	100
Retained Earnings	294.18	248.01	193.88	143.07	133.02	99.41
Shareholders' Equity	444.18	398.01	343.88	293.07	233.02	199.41
Total Liabilities & Equity	971.37	860.35	676.61	504.1	405.05	367.22
Total Debt	58.82	54.93	40.73	20.83	19.51	24.84
Net Cash (Debt)	66.16	131.89	106.02	38.58	37.5	84.15
Net Cash Growth	-30.53%	24.40%	174.81%	2.87%	-55.43%	302.72%
Net Cash Per Share	4.41	8.79	7.07	2.57	2.50	8.41
Filing Date Shares Outstanding	15	15	15	15	10	10
Total Common Shares Outstanding	15	15	15	15	10	10
Working Capital	382.85	348.8	293.28	246.13	193.77	179.16
Book Value Per Share	29.61	26.53	22.93	19.54	23.30	19.94
Tangible Book Value	443.21	396.69	342.48	291.69	231.24	198.09
Tangible Book Value Per Share	29.55	26.45	22.83	19.45	23.12	19.81
Land	-	5.34	5.34	5.34	5.34	5.34
Buildings	-	4.74	4.74	4.74	4.57	4.57
Machinery	-	13.62	12.37	11.88	10.68	11.2
Leasehold Improvements	-	4.97	4.07	1.85	2.58	2.5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.