Almawarid Manpower Company (TADAWUL:1833)
Saudi Arabia
· Delayed Price · Currency is SAR 86.15
+0.40 (0.47%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:1833 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 157.15 | 104.31 | 81.46 | 55.38 | 26.63 | Upgrade
|
| Trading Asset Securities | 46.14 | 82.51 | 65.29 | 4.03 | 30.39 | Upgrade
|
| Cash & Short-Term Investments | 203.3 | 186.82 | 146.75 | 59.41 | 57.02 | Upgrade
|
| Cash Growth | 8.82% | 27.31% | 147.01% | 4.20% | -47.69% | Upgrade
|
| Accounts Receivable | 372.36 | 278.45 | 214.64 | 210.3 | 136.55 | Upgrade
|
| Other Receivables | - | - | - | 41.12 | 45.62 | Upgrade
|
| Receivables | 372.36 | 278.45 | 214.64 | 251.42 | 182.18 | Upgrade
|
| Prepaid Expenses | 133.37 | 82.63 | 89.04 | 71.88 | 62.51 | Upgrade
|
| Other Current Assets | 167.87 | 137.8 | 81.83 | 37.51 | 28.04 | Upgrade
|
| Total Current Assets | 876.9 | 685.7 | 532.26 | 420.22 | 329.73 | Upgrade
|
| Property, Plant & Equipment | 76.95 | 72.86 | 58.49 | 35.9 | 32.08 | Upgrade
|
| Long-Term Investments | 20.44 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.69 | 1.32 | 1.41 | 1.37 | 1.79 | Upgrade
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| Other Long-Term Assets | 139.86 | 100.47 | 84.46 | 46.6 | 41.44 | Upgrade
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| Total Assets | 1,115 | 860.35 | 676.61 | 504.1 | 405.05 | Upgrade
|
| Accounts Payable | 16.22 | 10 | 9.37 | 10.98 | 10.58 | Upgrade
|
| Accrued Expenses | 242.31 | 216.95 | 131.13 | 104.78 | 75.47 | Upgrade
|
| Current Portion of Leases | 25.62 | 19.63 | 14.34 | 10.67 | 12.22 | Upgrade
|
| Current Income Taxes Payable | 12.35 | 10.75 | 10.25 | 8.46 | 6.79 | Upgrade
|
| Current Unearned Revenue | 122.61 | 61.07 | 62.11 | 27 | 18.71 | Upgrade
|
| Other Current Liabilities | 20.23 | 18.49 | 11.77 | 12.21 | 12.21 | Upgrade
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| Total Current Liabilities | 439.33 | 336.9 | 238.98 | 174.09 | 135.97 | Upgrade
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| Long-Term Leases | 35.32 | 35.3 | 26.39 | 10.16 | 7.3 | Upgrade
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| Pension & Post-Retirement Benefits | 132.77 | 89.22 | 66.34 | 25.6 | 27.58 | Upgrade
|
| Other Long-Term Liabilities | 1.39 | 0.92 | 1.02 | 1.18 | 1.17 | Upgrade
|
| Total Liabilities | 608.8 | 462.34 | 332.73 | 211.03 | 172.02 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 100 | Upgrade
|
| Retained Earnings | 356.04 | 248.01 | 193.88 | 143.07 | 133.02 | Upgrade
|
| Shareholders' Equity | 506.04 | 398.01 | 343.88 | 293.07 | 233.02 | Upgrade
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| Total Liabilities & Equity | 1,115 | 860.35 | 676.61 | 504.1 | 405.05 | Upgrade
|
| Total Debt | 60.94 | 54.93 | 40.73 | 20.83 | 19.51 | Upgrade
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| Net Cash (Debt) | 142.36 | 131.89 | 106.02 | 38.58 | 37.5 | Upgrade
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| Net Cash Growth | 7.94% | 24.40% | 174.81% | 2.87% | -55.43% | Upgrade
|
| Net Cash Per Share | 7.12 | 6.59 | 5.30 | 1.93 | 1.88 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 13.33 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 13.33 | Upgrade
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| Working Capital | 437.57 | 348.8 | 293.28 | 246.13 | 193.77 | Upgrade
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| Book Value Per Share | 25.30 | 19.90 | 17.19 | 14.65 | 17.48 | Upgrade
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| Tangible Book Value | 505.35 | 396.69 | 342.48 | 291.69 | 231.24 | Upgrade
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| Tangible Book Value Per Share | 25.27 | 19.83 | 17.12 | 14.58 | 17.34 | 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 | 4.74 | 4.57 | Upgrade
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| Machinery | 14.56 | 13.62 | 12.37 | 11.88 | 10.68 | Upgrade
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| Leasehold Improvements | 5.28 | 4.97 | 4.07 | 1.85 | 2.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.