Almawarid Manpower Company (TADAWUL:1833)

TADAWUL:1833 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.31	81.46	55.38	26.63	63.89
Trading Asset Securities	82.51	65.29	4.03	30.39	45.1
Cash & Short-Term Investments	186.82	146.75	59.41	57.02	108.98
Cash Growth	27.31%	147.01%	4.20%	-47.69%	153.63%
Accounts Receivable	278.45	214.64	210.3	136.55	113.64
Other Receivables	-	-	41.12	45.62	1.24
Receivables	278.45	214.64	251.42	182.18	114.88
Prepaid Expenses	86.94	89.04	71.88	62.51	46.5
Other Current Assets	133.49	81.83	37.51	28.04	39.23
Total Current Assets	685.7	532.26	420.22	329.73	309.6
Property, Plant & Equipment	72.86	58.49	35.9	32.08	38.01
Other Intangible Assets	1.32	1.41	1.37	1.79	1.31
Other Long-Term Assets	100.47	84.46	46.6	41.44	18.3
Total Assets	860.35	676.61	504.1	405.05	367.22
Accounts Payable	10	9.37	10.98	10.58	8.8
Accrued Expenses	216.95	131.13	104.78	75.47	66.18
Current Portion of Leases	19.63	14.34	10.67	12.22	10.93
Current Income Taxes Payable	10.75	10.25	8.46	6.79	6.62
Current Unearned Revenue	61.07	62.11	27	18.71	21.49
Other Current Liabilities	18.49	11.77	12.21	12.21	16.42
Total Current Liabilities	336.9	238.98	174.09	135.97	130.44
Long-Term Leases	35.3	26.39	10.16	7.3	13.91
Other Long-Term Liabilities	0.92	1.02	1.18	1.17	1.74
Total Liabilities	462.34	332.73	211.03	172.02	167.81
Common Stock	150	150	150	100	100
Retained Earnings	248.01	193.88	143.07	133.02	99.41
Shareholders' Equity	398.01	343.88	293.07	233.02	199.41
Total Liabilities & Equity	860.35	676.61	504.1	405.05	367.22
Total Debt	54.93	40.73	20.83	19.51	24.84
Net Cash (Debt)	131.89	106.02	38.58	37.5	84.15
Net Cash Growth	24.40%	174.81%	2.87%	-55.43%	302.72%
Net Cash Per Share	8.79	7.07	2.57	2.50	8.41
Filing Date Shares Outstanding	15	15	15	10	10
Total Common Shares Outstanding	15	15	15	10	10
Working Capital	348.8	293.28	246.13	193.77	179.16
Book Value Per Share	26.53	22.93	19.54	23.30	19.94
Tangible Book Value	396.69	342.48	291.69	231.24	198.09
Tangible Book Value Per Share	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 Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.