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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.33	104.31	81.46	55.38	26.63	63.89
Trading Asset Securities	63.18	82.51	65.29	4.03	30.39	45.1
Cash & Short-Term Investments	138.51	186.82	146.75	59.41	57.02	108.98
Cash Growth	-11.31%	27.31%	147.01%	4.20%	-47.69%	153.63%
Accounts Receivable	314.44	278.45	214.64	210.3	136.55	113.64
Other Receivables	-	-	-	41.12	45.62	1.24
Receivables	314.44	278.45	214.64	251.42	182.18	114.88
Prepaid Expenses	172.71	86.94	89.04	71.88	62.51	46.5
Other Current Assets	59.69	133.49	81.83	37.51	28.04	39.23
Total Current Assets	685.34	685.7	532.26	420.22	329.73	309.6
Property, Plant & Equipment	71.46	72.86	58.49	35.9	32.08	38.01
Other Intangible Assets	1.15	1.32	1.41	1.37	1.79	1.31
Other Long-Term Assets	103.13	100.47	84.46	46.6	41.44	18.3
Total Assets	881.08	860.35	676.61	504.1	405.05	367.22
Accounts Payable	296.44	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	18.93	19.63	14.34	10.67	12.22	10.93
Current Income Taxes Payable	13.35	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	7.26	18.49	11.77	12.21	12.21	16.42
Total Current Liabilities	335.98	336.9	238.98	174.09	135.97	130.44
Long-Term Leases	34.87	35.3	26.39	10.16	7.3	13.91
Other Long-Term Liabilities	0.99	0.92	1.02	1.18	1.17	1.74
Total Liabilities	470.66	462.34	332.73	211.03	172.02	167.81
Common Stock	150	150	150	150	100	100
Retained Earnings	260.42	248.01	193.88	143.07	133.02	99.41
Shareholders' Equity	410.42	398.01	343.88	293.07	233.02	199.41
Total Liabilities & Equity	881.08	860.35	676.61	504.1	405.05	367.22
Total Debt	53.8	54.93	40.73	20.83	19.51	24.84
Net Cash (Debt)	84.71	131.89	106.02	38.58	37.5	84.15
Net Cash Growth	-27.41%	24.40%	174.81%	2.87%	-55.43%	302.72%
Net Cash Per Share	5.65	8.79	7.07	2.57	2.50	8.41
Filing Date Shares Outstanding	14.97	15	15	15	10	10
Total Common Shares Outstanding	14.97	15	15	15	10	10
Working Capital	349.36	348.8	293.28	246.13	193.77	179.16
Book Value Per Share	27.42	26.53	22.93	19.54	23.30	19.94
Tangible Book Value	409.28	396.69	342.48	291.69	231.24	198.09
Tangible Book Value Per Share	27.34	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.