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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	91.94	81.46	55.38	26.63	63.89	26.95
Trading Asset Securities	46.46	65.29	4.03	30.39	45.1	16.02
Cash & Short-Term Investments	138.39	146.75	59.41	57.02	108.98	42.97
Cash Growth	18.96%	147.01%	4.20%	-47.68%	153.63%	-17.67%
Accounts Receivable	278.81	214.64	210.3	136.55	113.64	148.75
Other Receivables	-	-	41.12	45.62	1.24	2.67
Receivables	278.81	214.64	251.42	182.18	114.88	151.42
Prepaid Expenses	68.17	60.92	71.88	62.51	46.5	68.72
Other Current Assets	103.25	78.09	37.51	28.04	39.23	20.71
Total Current Assets	588.63	500.4	420.22	329.73	309.6	283.81
Property, Plant & Equipment	61.1	58.49	35.9	32.08	38.01	36.7
Other Intangible Assets	1.09	1.41	1.37	1.79	1.31	1.14
Other Long-Term Assets	91.31	81.22	46.6	41.44	18.3	20.78
Total Assets	742.14	641.52	504.1	405.05	367.22	342.44
Accounts Payable	9.12	9.37	10.98	10.58	8.8	11.17
Accrued Expenses	187.75	131.13	104.78	75.47	66.18	64.2
Current Portion of Leases	16.2	14.34	10.67	12.22	10.93	7.58
Current Income Taxes Payable	6.68	10.25	8.46	6.79	6.62	4.37
Current Unearned Revenue	27.38	27.02	27	18.71	21.49	20.09
Other Current Liabilities	13.42	11.77	12.21	12.21	16.42	30.16
Total Current Liabilities	260.55	203.88	174.09	135.97	130.44	137.56
Long-Term Leases	26.95	26.39	10.16	7.3	13.91	14.5
Other Long-Term Liabilities	0.83	1.02	1.18	1.17	1.74	1.47
Total Liabilities	363.34	297.63	211.03	172.02	167.81	172.14
Common Stock	150	150	150	100	100	100
Retained Earnings	228.79	193.88	143.07	133.02	99.41	70.29
Shareholders' Equity	378.79	343.88	293.07	233.02	199.41	170.29
Total Liabilities & Equity	742.14	641.52	504.1	405.05	367.22	342.44
Total Debt	43.16	40.73	20.83	19.51	24.84	22.08
Net Cash (Debt)	95.24	106.02	38.58	37.5	84.15	20.89
Net Cash Growth	16.20%	174.81%	2.87%	-55.43%	302.72%	-59.97%
Net Cash Per Share	6.35	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	328.09	296.52	246.13	193.77	179.16	146.25
Book Value Per Share	25.25	22.93	19.54	23.30	19.94	17.03
Tangible Book Value	377.7	342.48	291.69	231.24	198.09	169.15
Tangible Book Value Per Share	25.18	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.