ALMAWARID

Almawarid Manpower Company

1833StocksTadawulIndustrials

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	104.31M	81.46M	55.38M	26.63M	63.89M
Cash & Short-Term Investments	186.82M	146.75M	59.41M	57.02M	108.98M
Receivables	278.45M	214.64M	251.42M	182.18M	114.88M
Current Assets	685.70M	532.26M	420.22M	329.73M	309.60M
PP&E	72.86M	58.49M	35.90M	32.08M	38.01M
Intangible Assets	1.32M	1.41M	1.37M	1.79M	1.31M
Total Assets	860.35M	676.61M	504.10M	405.05M	367.22M
Liabilities
Accounts Payable	10.00M	9.37M	10.98M	10.58M	8.80M
Current Liabilities	336.90M	238.98M	174.09M	135.97M	130.44M
Total Debt	54.93M	40.73M	20.83M	19.51M	24.84M
Total Liabilities	462.34M	332.73M	211.03M	172.02M	167.81M
Equity & Ownership
Retained Earnings	248.01M	193.88M	143.07M	133.02M	99.41M
Total Equity	398.01M	343.88M	293.07M	233.02M	199.41M
Net Debt	-131.89M	-106.02M	-38.58M	-37.50M	-84.15M
Shares Outstanding	20,000,000	20,000,000	20,000,000	13,333,333	13,333,333
Cash & Assets
Total Assets	860.35M	676.61M	504.10M	405.05M	367.22M
Total Current Assets	685.70M	532.26M	420.22M	329.73M	309.60M
Cash & Equivalents	104.31M	81.46M	55.38M	26.63M	63.89M
Cash & Short-Term Investments	186.82M	146.75M	59.41M	57.02M	108.98M
Net Cash (Debt)	131.89M	106.02M	38.58M	37.50M	84.15M
Net Cash Per Share	6.59	5.30	1.93	1.88	6.31
Cash Growth	+27.3%	+147.0%	+4.2%	-47.7%	+153.6%
Net Cash Growth	+24.4%	+174.8%	+2.9%	-55.4%	+302.7%
Accounts Receivable	278.45M	214.64M	210.30M	136.55M	113.64M
Other Receivables	—	—	41.12M	45.62M	1.24M
Receivables	278.45M	214.64M	251.42M	182.18M	114.88M
Prepaid Expenses	86.94M	89.04M	71.88M	62.51M	46.50M
Land	5.34M	5.34M	5.34M	5.34M	5.34M
Buildings	4.74M	4.74M	4.74M	4.57M	4.57M
Machinery	13.62M	12.37M	11.88M	10.68M	11.20M
Leasehold Improvements	4.97M	4.07M	1.85M	2.58M	2.50M
Property, Plant & Equipment	72.86M	58.49M	35.90M	32.08M	38.01M
Other Intangible Assets	1.32M	1.41M	1.37M	1.79M	1.31M
Other Current Assets	133.49M	81.83M	37.51M	28.04M	39.23M
Other Long-Term Assets	100.47M	84.46M	46.60M	41.44M	18.30M
Long-Term Leases	35.30M	26.39M	10.16M	7.30M	13.91M
Current Portion of Leases	19.63M	14.34M	10.67M	12.22M	10.93M
Loans & Investments
Trading Asset Securities	82.51M	65.29M	4.03M	30.39M	45.10M
Liabilities & Obligations
Total Liabilities	462.34M	332.73M	211.03M	172.02M	167.81M
Total Liabilities & Equity	860.35M	676.61M	504.10M	405.05M	367.22M
Total Current Liabilities	336.90M	238.98M	174.09M	135.97M	130.44M
Accounts Payable	10.00M	9.37M	10.98M	10.58M	8.80M
Accrued Expenses	216.95M	131.13M	104.78M	75.47M	66.18M
Current Income Taxes Payable	10.75M	10.25M	8.46M	6.79M	6.62M
Current Unearned Revenue	61.07M	62.11M	27.00M	18.71M	21.49M
Other Current Liabilities	18.49M	11.77M	12.21M	12.21M	16.42M
Pension & Post-Retirement Benefits	89.22M	66.34M	25.60M	27.58M	21.73M
Other Long-Term Liabilities	0.92M	1.02M	1.18M	1.17M	1.74M
Debt & Funding
Total Debt	54.93M	40.73M	20.83M	19.51M	24.84M
Equity & Book Value
Shareholders' Equity	398.01M	343.88M	293.07M	233.02M	199.41M
Common Stock	150.00M	150.00M	150.00M	100.00M	100.00M
Retained Earnings	248.01M	193.88M	143.07M	133.02M	99.41M
Book Value Per Share	19.90	17.19	14.65	17.48	14.96
Tangible Book Value	396.69M	342.48M	291.69M	231.24M	198.09M
Tangible Book Value Per Share	19.83	17.12	14.58	17.34	14.86
Filing Date Shares Outstanding	20.00M	20.00M	20.00M	13.33M	13.33M
Total Common Shares Outstanding	20.00M	20.00M	20.00M	13.33M	13.33M
Working Capital	348.80M	293.28M	246.13M	193.77M	179.16M

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	104.31M	81.46M	55.38M	26.63M	63.89M
Cash & Short-Term Investments	186.82M	146.75M	59.41M	57.02M	108.98M
Receivables	278.45M	214.64M	251.42M	182.18M	114.88M
Current Assets	685.70M	532.26M	420.22M	329.73M	309.60M
PP&E	72.86M	58.49M	35.90M	32.08M	38.01M
Intangible Assets	1.32M	1.41M	1.37M	1.79M	1.31M
Total Assets	860.35M	676.61M	504.10M	405.05M	367.22M
Liabilities
Accounts Payable	10.00M	9.37M	10.98M	10.58M	8.80M
Current Liabilities	336.90M	238.98M	174.09M	135.97M	130.44M
Total Debt	54.93M	40.73M	20.83M	19.51M	24.84M
Total Liabilities	462.34M	332.73M	211.03M	172.02M	167.81M
Equity & Ownership
Retained Earnings	248.01M	193.88M	143.07M	133.02M	99.41M
Total Equity	398.01M	343.88M	293.07M	233.02M	199.41M
Net Debt	-131.89M	-106.02M	-38.58M	-37.50M	-84.15M
Shares Outstanding	20,000,000	20,000,000	20,000,000	13,333,333	13,333,333
Cash & Assets
Total Assets	860.35M	676.61M	504.10M	405.05M	367.22M
Total Current Assets	685.70M	532.26M	420.22M	329.73M	309.60M
Cash & Equivalents	104.31M	81.46M	55.38M	26.63M	63.89M
Cash & Short-Term Investments	186.82M	146.75M	59.41M	57.02M	108.98M
Net Cash (Debt)	131.89M	106.02M	38.58M	37.50M	84.15M
Net Cash Per Share	6.59	5.30	1.93	1.88	6.31
Cash Growth	+27.3%	+147.0%	+4.2%	-47.7%	+153.6%
Net Cash Growth	+24.4%	+174.8%	+2.9%	-55.4%	+302.7%
Accounts Receivable	278.45M	214.64M	210.30M	136.55M	113.64M
Other Receivables	—	—	41.12M	45.62M	1.24M
Receivables	278.45M	214.64M	251.42M	182.18M	114.88M
Prepaid Expenses	86.94M	89.04M	71.88M	62.51M	46.50M
Land	5.34M	5.34M	5.34M	5.34M	5.34M
Buildings	4.74M	4.74M	4.74M	4.57M	4.57M
Machinery	13.62M	12.37M	11.88M	10.68M	11.20M
Leasehold Improvements	4.97M	4.07M	1.85M	2.58M	2.50M
Property, Plant & Equipment	72.86M	58.49M	35.90M	32.08M	38.01M
Other Intangible Assets	1.32M	1.41M	1.37M	1.79M	1.31M
Other Current Assets	133.49M	81.83M	37.51M	28.04M	39.23M
Other Long-Term Assets	100.47M	84.46M	46.60M	41.44M	18.30M
Long-Term Leases	35.30M	26.39M	10.16M	7.30M	13.91M
Current Portion of Leases	19.63M	14.34M	10.67M	12.22M	10.93M
Loans & Investments
Trading Asset Securities	82.51M	65.29M	4.03M	30.39M	45.10M
Liabilities & Obligations
Total Liabilities	462.34M	332.73M	211.03M	172.02M	167.81M
Total Liabilities & Equity	860.35M	676.61M	504.10M	405.05M	367.22M
Total Current Liabilities	336.90M	238.98M	174.09M	135.97M	130.44M
Accounts Payable	10.00M	9.37M	10.98M	10.58M	8.80M
Accrued Expenses	216.95M	131.13M	104.78M	75.47M	66.18M
Current Income Taxes Payable	10.75M	10.25M	8.46M	6.79M	6.62M
Current Unearned Revenue	61.07M	62.11M	27.00M	18.71M	21.49M
Other Current Liabilities	18.49M	11.77M	12.21M	12.21M	16.42M
Pension & Post-Retirement Benefits	89.22M	66.34M	25.60M	27.58M	21.73M
Other Long-Term Liabilities	0.92M	1.02M	1.18M	1.17M	1.74M
Debt & Funding
Total Debt	54.93M	40.73M	20.83M	19.51M	24.84M
Equity & Book Value
Shareholders' Equity	398.01M	343.88M	293.07M	233.02M	199.41M
Common Stock	150.00M	150.00M	150.00M	100.00M	100.00M
Retained Earnings	248.01M	193.88M	143.07M	133.02M	99.41M
Book Value Per Share	19.90	17.19	14.65	17.48	14.96
Tangible Book Value	396.69M	342.48M	291.69M	231.24M	198.09M
Tangible Book Value Per Share	19.83	17.12	14.58	17.34	14.86
Filing Date Shares Outstanding	20.00M	20.00M	20.00M	13.33M	13.33M
Total Common Shares Outstanding	20.00M	20.00M	20.00M	13.33M	13.33M
Working Capital	348.80M	293.28M	246.13M	193.77M	179.16M