Almawarid Manpower Company (TADAWUL:1833)

TADAWUL:1833 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	164.97	157.15	104.31	81.46	55.38	26.63
Trading Asset Securities	47.35	46.14	82.51	65.29	4.03	30.39
Cash & Short-Term Investments	212.32	203.3	186.82	146.75	59.41	57.02
Cash Growth	69.89%	8.82%	27.31%	147.01%	4.20%	-47.69%
Accounts Receivable	475.54	372.36	278.45	214.64	210.3	136.55
Other Receivables	4.03	-	-	-	41.12	45.62
Receivables	479.57	372.36	278.45	214.64	251.42	182.18
Prepaid Expenses	130.29	133.37	82.63	89.04	71.88	62.51
Other Current Assets	176.95	167.87	137.8	81.83	37.51	28.04
Total Current Assets	999.14	876.9	685.7	532.26	420.22	329.73
Property, Plant & Equipment	81.01	76.95	72.86	58.49	35.9	32.08
Long-Term Investments	20.33	20.44	-	-	-	-
Other Intangible Assets	0.5	0.69	1.32	1.41	1.37	1.79
Other Long-Term Assets	154.39	139.86	100.47	84.46	46.6	41.44
Total Assets	1,255	1,115	860.35	676.61	504.1	405.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.3	16.22	10	9.37	10.98	10.58
Accrued Expenses	292.09	242.31	216.95	131.13	104.78	75.47
Current Portion of Leases	29.78	25.62	19.63	14.34	10.67	12.22
Current Income Taxes Payable	8.36	12.35	10.75	10.25	8.46	6.79
Current Unearned Revenue	116.18	122.61	61.07	62.11	27	18.71
Other Current Liabilities	20.69	20.23	18.49	11.77	12.21	12.21
Total Current Liabilities	484.4	439.33	336.9	238.98	174.09	135.97
Long-Term Leases	36.59	35.32	35.3	26.39	10.16	7.3
Pension & Post-Retirement Benefits	144.49	132.77	89.22	66.34	25.6	27.58
Other Long-Term Liabilities	1.5	1.39	0.92	1.02	1.18	1.17
Total Liabilities	666.98	608.8	462.34	332.73	211.03	172.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	200	150	150	150	150	100
Retained Earnings	388.39	356.04	248.01	193.88	143.07	133.02
Shareholders' Equity	588.39	506.04	398.01	343.88	293.07	233.02
Total Liabilities & Equity	1,255	1,115	860.35	676.61	504.1	405.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	66.37	60.94	54.93	40.73	20.83	19.51
Net Cash (Debt)	145.96	142.36	131.89	106.02	38.58	37.5
Net Cash Growth	120.62%	7.94%	24.40%	174.81%	2.87%	-55.43%
Net Cash Per Share	7.30	7.12	6.59	5.30	1.93	1.88
Filing Date Shares Outstanding	20	20	20	20	20	13.33
Total Common Shares Outstanding	20	20	20	20	20	13.33
Working Capital	514.73	437.57	348.8	293.28	246.13	193.77
Book Value Per Share	29.42	25.30	19.90	17.19	14.65	17.48
Tangible Book Value	587.9	505.35	396.69	342.48	291.69	231.24
Tangible Book Value Per Share	29.39	25.27	19.83	17.12	14.58	17.34
Land	-	5.34	5.34	5.34	5.34	5.34
Buildings	-	4.74	4.74	4.74	4.74	4.57
Machinery	-	14.56	13.62	12.37	11.88	10.68
Leasehold Improvements	-	5.28	4.97	4.07	1.85	2.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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