MAHARAH

Maharah Human Resources Co.

1831StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	33.72M	78.98M	83.57M	89.42M	57.91M
Cash & Short-Term Investments	105.19M	159.26M	83.57M	139.42M	317.91M
Receivables	467.72M	349.36M	348.48M	251.01M	242.70M
Current Assets	847.31M	701.42M	676.15M	669.26M	769.02M
PP&E	193.36M	173.77M	168.56M	152.15M	199.10M
Goodwill	3.31M	3.31M	5.27M	4.45M	4.45M
Intangible Assets	2.11M	2.77M	2.60M	3.19M	2.65M
Total Assets	1.87B	1.75B	1.71B	1.04B	1.03B
Liabilities
Accounts Payable	41.09M	33.58M	27.81M	31.91M	11.14M
Current Liabilities	497.58M	488.51M	472.80M	376.12M	389.43M
Long-Term Debt	581.96M	544.48M	562.61M	—	—
Short-Term Debt	20.17M	—	—	—	—
Total Debt	647.40M	612.53M	604.85M	24.35M	26.06M
Total Liabilities	1.25B	1.18B	1.15B	0.47B	0.47B
Equity & Ownership
Retained Earnings	196.84M	139.57M	200.38M	208.80M	193.50M
Total Equity	625.12M	566.24M	558.10M	570.95M	555.53M
Net Debt	542.21M	453.26M	521.28M	-115.07M	-291.85M
Shares Outstanding	450,000,000	450,000,000	450,000,000	450,000,000	450,000,000
Cash & Assets
Total Assets	1.87B	1.75B	1.71B	1.04B	1.03B
Total Current Assets	847.31M	701.42M	676.15M	669.26M	769.02M
Cash & Equivalents	33.72M	78.98M	83.57M	89.42M	57.91M
Cash & Short-Term Investments	105.19M	159.26M	83.57M	139.42M	317.91M
Net Cash (Debt)	-542.21M	-453.26M	-521.28M	115.07M	291.85M
Net Cash Per Share	-1.20	-1.01	-1.16	0.26	0.65
Cash Growth	-34.0%	+90.6%	-40.1%	-56.1%	+6.4%
Net Cash Growth	—	—	—	-60.6%	+10.8%
Accounts Receivable	467.72M	349.36M	348.48M	249.68M	242.61M
Other Receivables	—	—	—	1.33M	0.09M
Receivables	467.72M	349.36M	348.48M	251.01M	242.70M
Prepaid Expenses	120.43M	100.18M	111.04M	166.79M	134.87M
Construction In Progress	—	—	—	—	16.28M
Land	38.94M	33.10M	33.10M	33.10M	63.19M
Buildings	91.08M	71.87M	69.76M	69.54M	66.82M
Machinery	97.96M	89.37M	80.27M	70.26M	57.33M
Leasehold Improvements	24.03M	24.30M	23.25M	21.49M	20.60M
Property, Plant & Equipment	193.36M	173.77M	168.56M	152.15M	199.10M
Goodwill	3.31M	3.31M	5.27M	4.45M	4.45M
Other Intangible Assets	2.11M	2.77M	2.60M	3.19M	2.65M
Other Current Assets	153.98M	92.63M	133.05M	112.04M	73.54M
Other Long-Term Assets	36.79M	37.30M	37.80M	37.95M	—
Long-Term Accounts Receivable	6.14M	16.63M	—	4.16M	—
Long-Term Leases	21.17M	29.73M	31.22M	13.97M	17.36M
Current Portion of Leases	19.26M	20.19M	11.03M	10.38M	8.70M
Long-Term Deferred Charges	25.91M	12.86M	26.07M	51.38M	1.35M
Loans & Investments
Trading Asset Securities	36.47M	70.28M	—	—	—
Short-Term Investments	35.00M	10.00M	—	50.00M	260.00M
Long-Term Investments	755.36M	798.92M	792.15M	113.64M	49.44M
Liabilities & Obligations
Total Liabilities	1.25B	1.18B	1.15B	0.47B	0.47B
Total Liabilities & Equity	1.87B	1.75B	1.71B	1.04B	1.03B
Total Current Liabilities	497.58M	488.51M	472.80M	376.12M	389.43M
Accounts Payable	41.09M	33.58M	27.81M	31.91M	11.14M
Accrued Expenses	211.64M	216.32M	165.32M	127.16M	170.14M
Current Income Taxes Payable	11.53M	14.35M	15.75M	16.61M	16.48M
Current Unearned Revenue	111.73M	102.01M	134.01M	90.50M	90.32M
Other Current Liabilities	77.32M	83.93M	118.88M	99.57M	92.65M
Pension & Post-Retirement Benefits	103.24M	95.23M	83.88M	75.14M	63.69M
Other Long-Term Liabilities	41.22M	22.79M	—	—	—
Debt & Funding
Long-Term Debt	581.96M	544.48M	562.61M	—	—
Short-Term Debt	20.17M	—	—	—	—
Total Debt	647.40M	612.53M	604.85M	24.35M	26.06M
Current Portion of Long-Term Debt	4.84M	18.13M	—	—	—
Equity & Book Value
Shareholders' Equity	625.12M	566.24M	558.10M	570.95M	555.53M
Total Common Equity	625.12M	568.95M	558.84M	572.44M	559.06M
Common Stock	475.00M	475.00M	375.00M	375.00M	375.00M
Retained Earnings	196.84M	139.57M	200.38M	208.80M	193.50M
Treasury Stock	-25.00M	-25.00M	—	—	—
Comprehensive Income & Other	-21.72M	-20.62M	-16.54M	-11.36M	-9.45M
Minority Interest	—	-2.71M	-0.75M	-1.49M	-3.53M
Book Value Per Share	1.39	1.26	1.24	1.27	1.24
Tangible Book Value	619.70M	562.86M	550.97M	564.80M	551.95M
Tangible Book Value Per Share	1.38	1.25	1.22	1.26	1.23
Filing Date Shares Outstanding	450.00M	450.00M	450.00M	450.00M	450.00M
Total Common Shares Outstanding	450.00M	450.00M	450.00M	450.00M	450.00M
Working Capital	349.73M	212.91M	203.35M	293.14M	379.59M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	33.72M	78.98M	83.57M	89.42M	57.91M
Cash & Short-Term Investments	105.19M	159.26M	83.57M	139.42M	317.91M
Receivables	467.72M	349.36M	348.48M	251.01M	242.70M
Current Assets	847.31M	701.42M	676.15M	669.26M	769.02M
PP&E	193.36M	173.77M	168.56M	152.15M	199.10M
Goodwill	3.31M	3.31M	5.27M	4.45M	4.45M
Intangible Assets	2.11M	2.77M	2.60M	3.19M	2.65M
Total Assets	1.87B	1.75B	1.71B	1.04B	1.03B
Liabilities
Accounts Payable	41.09M	33.58M	27.81M	31.91M	11.14M
Current Liabilities	497.58M	488.51M	472.80M	376.12M	389.43M
Long-Term Debt	581.96M	544.48M	562.61M	—	—
Short-Term Debt	20.17M	—	—	—	—
Total Debt	647.40M	612.53M	604.85M	24.35M	26.06M
Total Liabilities	1.25B	1.18B	1.15B	0.47B	0.47B
Equity & Ownership
Retained Earnings	196.84M	139.57M	200.38M	208.80M	193.50M
Total Equity	625.12M	566.24M	558.10M	570.95M	555.53M
Net Debt	542.21M	453.26M	521.28M	-115.07M	-291.85M
Shares Outstanding	450,000,000	450,000,000	450,000,000	450,000,000	450,000,000
Cash & Assets
Total Assets	1.87B	1.75B	1.71B	1.04B	1.03B
Total Current Assets	847.31M	701.42M	676.15M	669.26M	769.02M
Cash & Equivalents	33.72M	78.98M	83.57M	89.42M	57.91M
Cash & Short-Term Investments	105.19M	159.26M	83.57M	139.42M	317.91M
Net Cash (Debt)	-542.21M	-453.26M	-521.28M	115.07M	291.85M
Net Cash Per Share	-1.20	-1.01	-1.16	0.26	0.65
Cash Growth	-34.0%	+90.6%	-40.1%	-56.1%	+6.4%
Net Cash Growth	—	—	—	-60.6%	+10.8%
Accounts Receivable	467.72M	349.36M	348.48M	249.68M	242.61M
Other Receivables	—	—	—	1.33M	0.09M
Receivables	467.72M	349.36M	348.48M	251.01M	242.70M
Prepaid Expenses	120.43M	100.18M	111.04M	166.79M	134.87M
Construction In Progress	—	—	—	—	16.28M
Land	38.94M	33.10M	33.10M	33.10M	63.19M
Buildings	91.08M	71.87M	69.76M	69.54M	66.82M
Machinery	97.96M	89.37M	80.27M	70.26M	57.33M
Leasehold Improvements	24.03M	24.30M	23.25M	21.49M	20.60M
Property, Plant & Equipment	193.36M	173.77M	168.56M	152.15M	199.10M
Goodwill	3.31M	3.31M	5.27M	4.45M	4.45M
Other Intangible Assets	2.11M	2.77M	2.60M	3.19M	2.65M
Other Current Assets	153.98M	92.63M	133.05M	112.04M	73.54M
Other Long-Term Assets	36.79M	37.30M	37.80M	37.95M	—
Long-Term Accounts Receivable	6.14M	16.63M	—	4.16M	—
Long-Term Leases	21.17M	29.73M	31.22M	13.97M	17.36M
Current Portion of Leases	19.26M	20.19M	11.03M	10.38M	8.70M
Long-Term Deferred Charges	25.91M	12.86M	26.07M	51.38M	1.35M
Loans & Investments
Trading Asset Securities	36.47M	70.28M	—	—	—
Short-Term Investments	35.00M	10.00M	—	50.00M	260.00M
Long-Term Investments	755.36M	798.92M	792.15M	113.64M	49.44M
Liabilities & Obligations
Total Liabilities	1.25B	1.18B	1.15B	0.47B	0.47B
Total Liabilities & Equity	1.87B	1.75B	1.71B	1.04B	1.03B
Total Current Liabilities	497.58M	488.51M	472.80M	376.12M	389.43M
Accounts Payable	41.09M	33.58M	27.81M	31.91M	11.14M
Accrued Expenses	211.64M	216.32M	165.32M	127.16M	170.14M
Current Income Taxes Payable	11.53M	14.35M	15.75M	16.61M	16.48M
Current Unearned Revenue	111.73M	102.01M	134.01M	90.50M	90.32M
Other Current Liabilities	77.32M	83.93M	118.88M	99.57M	92.65M
Pension & Post-Retirement Benefits	103.24M	95.23M	83.88M	75.14M	63.69M
Other Long-Term Liabilities	41.22M	22.79M	—	—	—
Debt & Funding
Long-Term Debt	581.96M	544.48M	562.61M	—	—
Short-Term Debt	20.17M	—	—	—	—
Total Debt	647.40M	612.53M	604.85M	24.35M	26.06M
Current Portion of Long-Term Debt	4.84M	18.13M	—	—	—
Equity & Book Value
Shareholders' Equity	625.12M	566.24M	558.10M	570.95M	555.53M
Total Common Equity	625.12M	568.95M	558.84M	572.44M	559.06M
Common Stock	475.00M	475.00M	375.00M	375.00M	375.00M
Retained Earnings	196.84M	139.57M	200.38M	208.80M	193.50M
Treasury Stock	-25.00M	-25.00M	—	—	—
Comprehensive Income & Other	-21.72M	-20.62M	-16.54M	-11.36M	-9.45M
Minority Interest	—	-2.71M	-0.75M	-1.49M	-3.53M
Book Value Per Share	1.39	1.26	1.24	1.27	1.24
Tangible Book Value	619.70M	562.86M	550.97M	564.80M	551.95M
Tangible Book Value Per Share	1.38	1.25	1.22	1.26	1.23
Filing Date Shares Outstanding	450.00M	450.00M	450.00M	450.00M	450.00M
Total Common Shares Outstanding	450.00M	450.00M	450.00M	450.00M	450.00M
Working Capital	349.73M	212.91M	203.35M	293.14M	379.59M