Almawarid Manpower Company (TADAWUL: 1833)

Almawarid Manpower Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	133.59	81.46	55.38	26.63	63.89	26.95
Trading Asset Securities	46.9	65.29	4.03	30.39	45.1	16.02
Cash & Short-Term Investments	180.49	146.75	59.41	57.02	108.98	42.97
Cash Growth	74.96%	147.01%	4.20%	-47.68%	153.63%	-17.67%
Accounts Receivable	272.47	214.64	210.3	136.55	113.64	148.75
Other Receivables	-	-	41.12	45.62	1.24	2.67
Receivables	272.47	214.64	251.42	182.18	114.88	151.42
Prepaid Expenses	64.7	60.92	71.88	62.51	46.5	68.72
Other Current Assets	115.87	78.09	37.51	28.04	39.23	20.71
Total Current Assets	633.53	500.4	420.22	329.73	309.6	283.81
Property, Plant & Equipment	66.01	58.49	35.9	32.08	38.01	36.7
Other Intangible Assets	0.93	1.41	1.37	1.79	1.31	1.14
Other Long-Term Assets	88.54	81.22	46.6	41.44	18.3	20.78
Total Assets	789.01	641.52	504.1	405.05	367.22	342.44
Accounts Payable	12.06	9.37	10.98	10.58	8.8	11.17
Accrued Expenses	221.6	131.13	104.78	75.47	66.18	64.2
Current Portion of Leases	17.07	14.34	10.67	12.22	10.93	7.58
Current Income Taxes Payable	9.36	10.25	8.46	6.79	6.62	4.37
Current Unearned Revenue	30.59	27.02	27	18.71	21.49	20.09
Other Current Liabilities	16.63	11.77	12.21	12.21	16.42	30.16
Total Current Liabilities	307.32	203.88	174.09	135.97	130.44	137.56
Long-Term Leases	29.2	26.39	10.16	7.3	13.91	14.5
Other Long-Term Liabilities	0.82	1.02	1.18	1.17	1.74	1.47
Total Liabilities	411.38	297.63	211.03	172.02	167.81	172.14
Common Stock	150	150	150	100	100	100
Retained Earnings	227.62	193.88	143.07	133.02	99.41	70.29
Shareholders' Equity	377.62	343.88	293.07	233.02	199.41	170.29
Total Liabilities & Equity	789.01	641.52	504.1	405.05	367.22	342.44
Total Debt	46.27	40.73	20.83	19.51	24.84	22.08
Net Cash (Debt)	134.22	106.02	38.58	37.5	84.15	20.89
Net Cash Growth	104.84%	174.81%	2.87%	-55.43%	302.72%	-59.97%
Net Cash Per Share	8.95	7.07	2.57	2.50	8.41	2.09
Filing Date Shares Outstanding	15	15	15	10	10	10
Total Common Shares Outstanding	15	15	15	10	10	10
Working Capital	326.21	296.52	246.13	193.77	179.16	146.25
Book Value Per Share	25.17	22.93	19.54	23.30	19.94	17.03
Tangible Book Value	376.7	342.48	291.69	231.24	198.09	169.15
Tangible Book Value Per Share	25.11	22.83	19.45	23.12	19.81	16.92
Land	-	5.34	5.34	5.34	5.34	5.34
Buildings	-	4.74	4.74	4.57	4.57	4.57
Machinery	-	12.37	11.88	10.68	11.2	10.41
Leasehold Improvements	-	4.07	1.85	2.58	2.5	2.39

Source: S&P Capital IQ. Standard template. Financial Sources.