Almawarid Manpower Company (TADAWUL:1833)
Saudi Arabia
· Delayed Price · Currency is SAR 137.50
0.00 (0.00%)
Dec 4, 2025, 3:17 PM AST
TADAWUL:1833 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 92.76 | 104.31 | 81.46 | 55.38 | 26.63 | 63.89 | Upgrade
|
| Trading Asset Securities | 45.56 | 82.51 | 65.29 | 4.03 | 30.39 | 45.1 | Upgrade
|
| Cash & Short-Term Investments | 138.32 | 186.82 | 146.75 | 59.41 | 57.02 | 108.98 | Upgrade
|
| Cash Growth | -23.36% | 27.31% | 147.01% | 4.20% | -47.69% | 153.63% | Upgrade
|
| Accounts Receivable | 393.16 | 278.45 | 214.64 | 210.3 | 136.55 | 113.64 | Upgrade
|
| Other Receivables | 2.92 | - | - | 41.12 | 45.62 | 1.24 | Upgrade
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| Receivables | 396.08 | 278.45 | 214.64 | 251.42 | 182.18 | 114.88 | Upgrade
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| Prepaid Expenses | 119.16 | 86.94 | 89.04 | 71.88 | 62.51 | 46.5 | Upgrade
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| Other Current Assets | 153.29 | 133.49 | 81.83 | 37.51 | 28.04 | 39.23 | Upgrade
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| Total Current Assets | 806.86 | 685.7 | 532.26 | 420.22 | 329.73 | 309.6 | Upgrade
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| Property, Plant & Equipment | 75.56 | 72.86 | 58.49 | 35.9 | 32.08 | 38.01 | Upgrade
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| Other Intangible Assets | 0.8 | 1.32 | 1.41 | 1.37 | 1.79 | 1.31 | Upgrade
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| Other Long-Term Assets | 129.24 | 100.47 | 84.46 | 46.6 | 41.44 | 18.3 | Upgrade
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| Total Assets | 1,032 | 860.35 | 676.61 | 504.1 | 405.05 | 367.22 | Upgrade
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| Accounts Payable | 13.39 | 10 | 9.37 | 10.98 | 10.58 | 8.8 | Upgrade
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| Accrued Expenses | 254.33 | 216.95 | 131.13 | 104.78 | 75.47 | 66.18 | Upgrade
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| Current Portion of Leases | 23.81 | 19.63 | 14.34 | 10.67 | 12.22 | 10.93 | Upgrade
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| Current Income Taxes Payable | 9.51 | 10.75 | 10.25 | 8.46 | 6.79 | 6.62 | Upgrade
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| Current Unearned Revenue | 94.85 | 61.07 | 62.11 | 27 | 18.71 | 21.49 | Upgrade
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| Other Current Liabilities | 18.51 | 18.49 | 11.77 | 12.21 | 12.21 | 16.42 | Upgrade
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| Total Current Liabilities | 414.4 | 336.9 | 238.98 | 174.09 | 135.97 | 130.44 | Upgrade
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| Long-Term Leases | 34.33 | 35.3 | 26.39 | 10.16 | 7.3 | 13.91 | Upgrade
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| Pension & Post-Retirement Benefits | 119.85 | 89.22 | 66.34 | 25.6 | 27.58 | 21.73 | Upgrade
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| Other Long-Term Liabilities | 0.87 | 0.92 | 1.02 | 1.18 | 1.17 | 1.74 | Upgrade
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| Total Liabilities | 569.46 | 462.34 | 332.73 | 211.03 | 172.02 | 167.81 | Upgrade
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| Common Stock | 150 | 150 | 150 | 150 | 100 | 100 | Upgrade
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| Retained Earnings | 313 | 248.01 | 193.88 | 143.07 | 133.02 | 99.41 | Upgrade
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| Shareholders' Equity | 463 | 398.01 | 343.88 | 293.07 | 233.02 | 199.41 | Upgrade
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| Total Liabilities & Equity | 1,032 | 860.35 | 676.61 | 504.1 | 405.05 | 367.22 | Upgrade
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| Total Debt | 58.14 | 54.93 | 40.73 | 20.83 | 19.51 | 24.84 | Upgrade
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| Net Cash (Debt) | 80.18 | 131.89 | 106.02 | 38.58 | 37.5 | 84.15 | Upgrade
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| Net Cash Growth | -40.26% | 24.40% | 174.81% | 2.87% | -55.43% | 302.72% | Upgrade
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| Net Cash Per Share | 5.35 | 8.79 | 7.07 | 2.57 | 2.50 | 8.41 | Upgrade
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| Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 10 | 10 | Upgrade
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| Working Capital | 392.46 | 348.8 | 293.28 | 246.13 | 193.77 | 179.16 | Upgrade
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| Book Value Per Share | 30.87 | 26.53 | 22.93 | 19.54 | 23.30 | 19.94 | Upgrade
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| Tangible Book Value | 462.2 | 396.69 | 342.48 | 291.69 | 231.24 | 198.09 | Upgrade
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| Tangible Book Value Per Share | 30.81 | 26.45 | 22.83 | 19.45 | 23.12 | 19.81 | Upgrade
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| Land | - | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | Upgrade
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| Buildings | - | 4.74 | 4.74 | 4.74 | 4.57 | 4.57 | Upgrade
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| Machinery | - | 13.62 | 12.37 | 11.88 | 10.68 | 11.2 | Upgrade
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| Leasehold Improvements | - | 4.97 | 4.07 | 1.85 | 2.58 | 2.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.