ALDAWLIAH

International Human Resources Company

9545StocksTadawulIndustrials

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	13.39M	8.37M	9.80M	1.52M	4.50M
Cash & Short-Term Investments	13.39M	8.37M	9.80M	1.52M	4.50M
Receivables	45.72M	26.80M	27.54M	19.37M	17.22M
Current Assets	64.12M	40.76M	39.38M	22.84M	22.89M
PP&E	20.88M	17.69M	16.88M	13.87M	12.68M
Total Assets	86.00M	59.34M	57.08M	37.49M	36.20M
Liabilities
Current Liabilities	26.40M	10.32M	10.65M	13.23M	14.92M
Short-Term Debt	15.57M	5.74M	7.16M	8.12M	8.12M
Total Debt	18.96M	7.38M	9.52M	9.46M	9.63M
Total Liabilities	36.58M	17.86M	17.28M	18.51M	20.00M
Equity & Ownership
Retained Earnings	12.57M	4.59M	2.80M	-1.03M	-3.80M
Total Equity	49.42M	41.48M	39.80M	18.97M	16.20M
Net Debt	5.57M	-1.00M	-0.27M	7.94M	5.13M
Shares Outstanding	50,000,000	50,000,000	50,000,000	40,000,000	40,000,000
Cash & Assets
Total Assets	86.00M	59.34M	57.08M	37.49M	36.20M
Total Current Assets	64.12M	40.76M	39.38M	22.84M	22.89M
Cash & Equivalents	13.39M	8.37M	9.80M	1.52M	4.50M
Cash & Short-Term Investments	13.39M	8.37M	9.80M	1.52M	4.50M
Net Cash (Debt)	-5.57M	1.00M	0.27M	-7.94M	-5.13M
Net Cash Per Share	-0.11	0.02	0.01	-0.18	-0.13
Cash Growth	+59.9%	-14.5%	+544.1%	-66.2%	—
Net Cash Growth	—	+266.4%	—	—	—
Accounts Receivable	45.49M	26.65M	27.47M	19.34M	17.10M
Other Receivables	226.32K	151.61K	66.60K	24.77K	119.11K
Receivables	45.72M	26.80M	27.54M	19.37M	17.22M
Prepaid Expenses	4.22M	3.27M	0.57M	0.63M	—
Construction In Progress	10.28M	9.16M	9.23M	7.14M	5.14M
Land	3.00M	3.00M	3.00M	3.00M	3.00M
Buildings	3.09M	3.09M	3.09M	3.09M	3.09M
Machinery	1.99M	1.52M	1.38M	1.30M	1.25M
Leasehold Improvements	2.44M	2.03M	0.74M	0.71M	0.71M
Property, Plant & Equipment	20.88M	17.69M	16.88M	13.87M	12.68M
Other Current Assets	0.79M	2.32M	1.48M	1.32M	1.17M
Other Long-Term Assets	1.00M	0.89M	0.82M	0.77M	0.64M
Long-Term Leases	2.55M	1.33M	1.92M	0.44M	1.04M
Current Portion of Leases	834.99K	299.25K	445.34K	909.12K	471.96K
Loans & Investments
Long-Term Investments	—	—	0.63K	1.18K	—
Liabilities & Obligations
Total Liabilities	36.58M	17.86M	17.28M	18.51M	20.00M
Total Liabilities & Equity	86.00M	59.34M	57.08M	37.49M	36.20M
Total Current Liabilities	26.40M	10.32M	10.65M	13.23M	14.92M
Accrued Expenses	8.88M	3.21M	2.51M	3.03M	5.96M
Current Income Taxes Payable	1.06M	0.94M	0.52M	0.63M	0.37M
Other Current Liabilities	48.72K	119.73K	—	542.51K	—
Pension & Post-Retirement Benefits	7.63M	6.21M	4.72M	4.84M	4.04M
Debt & Funding
Short-Term Debt	15.57M	5.74M	7.16M	8.12M	8.12M
Total Debt	18.96M	7.38M	9.52M	9.46M	9.63M
Equity & Book Value
Shareholders' Equity	49.42M	41.48M	39.80M	18.97M	16.20M
Total Common Equity	49.64M	41.61M	39.80M	18.97M	16.20M
Common Stock	25.00M	25.00M	25.00M	20.00M	20.00M
Additional Paid-In Capital	12.00M	12.00M	12.00M	—	—
Retained Earnings	12.57M	4.59M	2.80M	-1.03M	-3.80M
Comprehensive Income & Other	66.93K	18.87K	—	—	—
Minority Interest	-221.64K	-127.21K	—	—	—
Book Value Per Share	0.99	0.83	0.80	0.47	0.41
Tangible Book Value	49.64M	41.61M	39.80M	18.97M	16.20M
Tangible Book Value Per Share	0.99	0.83	0.80	0.47	0.41
Filing Date Shares Outstanding	50.00M	50.00M	50.00M	40.00M	40.00M
Total Common Shares Outstanding	50.00M	50.00M	50.00M	40.00M	40.00M
Working Capital	37.73M	30.45M	28.73M	9.61M	7.97M

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	13.39M	8.37M	9.80M	1.52M	4.50M
Cash & Short-Term Investments	13.39M	8.37M	9.80M	1.52M	4.50M
Receivables	45.72M	26.80M	27.54M	19.37M	17.22M
Current Assets	64.12M	40.76M	39.38M	22.84M	22.89M
PP&E	20.88M	17.69M	16.88M	13.87M	12.68M
Total Assets	86.00M	59.34M	57.08M	37.49M	36.20M
Liabilities
Current Liabilities	26.40M	10.32M	10.65M	13.23M	14.92M
Short-Term Debt	15.57M	5.74M	7.16M	8.12M	8.12M
Total Debt	18.96M	7.38M	9.52M	9.46M	9.63M
Total Liabilities	36.58M	17.86M	17.28M	18.51M	20.00M
Equity & Ownership
Retained Earnings	12.57M	4.59M	2.80M	-1.03M	-3.80M
Total Equity	49.42M	41.48M	39.80M	18.97M	16.20M
Net Debt	5.57M	-1.00M	-0.27M	7.94M	5.13M
Shares Outstanding	50,000,000	50,000,000	50,000,000	40,000,000	40,000,000
Cash & Assets
Total Assets	86.00M	59.34M	57.08M	37.49M	36.20M
Total Current Assets	64.12M	40.76M	39.38M	22.84M	22.89M
Cash & Equivalents	13.39M	8.37M	9.80M	1.52M	4.50M
Cash & Short-Term Investments	13.39M	8.37M	9.80M	1.52M	4.50M
Net Cash (Debt)	-5.57M	1.00M	0.27M	-7.94M	-5.13M
Net Cash Per Share	-0.11	0.02	0.01	-0.18	-0.13
Cash Growth	+59.9%	-14.5%	+544.1%	-66.2%	—
Net Cash Growth	—	+266.4%	—	—	—
Accounts Receivable	45.49M	26.65M	27.47M	19.34M	17.10M
Other Receivables	226.32K	151.61K	66.60K	24.77K	119.11K
Receivables	45.72M	26.80M	27.54M	19.37M	17.22M
Prepaid Expenses	4.22M	3.27M	0.57M	0.63M	—
Construction In Progress	10.28M	9.16M	9.23M	7.14M	5.14M
Land	3.00M	3.00M	3.00M	3.00M	3.00M
Buildings	3.09M	3.09M	3.09M	3.09M	3.09M
Machinery	1.99M	1.52M	1.38M	1.30M	1.25M
Leasehold Improvements	2.44M	2.03M	0.74M	0.71M	0.71M
Property, Plant & Equipment	20.88M	17.69M	16.88M	13.87M	12.68M
Other Current Assets	0.79M	2.32M	1.48M	1.32M	1.17M
Other Long-Term Assets	1.00M	0.89M	0.82M	0.77M	0.64M
Long-Term Leases	2.55M	1.33M	1.92M	0.44M	1.04M
Current Portion of Leases	834.99K	299.25K	445.34K	909.12K	471.96K
Loans & Investments
Long-Term Investments	—	—	0.63K	1.18K	—
Liabilities & Obligations
Total Liabilities	36.58M	17.86M	17.28M	18.51M	20.00M
Total Liabilities & Equity	86.00M	59.34M	57.08M	37.49M	36.20M
Total Current Liabilities	26.40M	10.32M	10.65M	13.23M	14.92M
Accrued Expenses	8.88M	3.21M	2.51M	3.03M	5.96M
Current Income Taxes Payable	1.06M	0.94M	0.52M	0.63M	0.37M
Other Current Liabilities	48.72K	119.73K	—	542.51K	—
Pension & Post-Retirement Benefits	7.63M	6.21M	4.72M	4.84M	4.04M
Debt & Funding
Short-Term Debt	15.57M	5.74M	7.16M	8.12M	8.12M
Total Debt	18.96M	7.38M	9.52M	9.46M	9.63M
Equity & Book Value
Shareholders' Equity	49.42M	41.48M	39.80M	18.97M	16.20M
Total Common Equity	49.64M	41.61M	39.80M	18.97M	16.20M
Common Stock	25.00M	25.00M	25.00M	20.00M	20.00M
Additional Paid-In Capital	12.00M	12.00M	12.00M	—	—
Retained Earnings	12.57M	4.59M	2.80M	-1.03M	-3.80M
Comprehensive Income & Other	66.93K	18.87K	—	—	—
Minority Interest	-221.64K	-127.21K	—	—	—
Book Value Per Share	0.99	0.83	0.80	0.47	0.41
Tangible Book Value	49.64M	41.61M	39.80M	18.97M	16.20M
Tangible Book Value Per Share	0.99	0.83	0.80	0.47	0.41
Filing Date Shares Outstanding	50.00M	50.00M	50.00M	40.00M	40.00M
Total Common Shares Outstanding	50.00M	50.00M	50.00M	40.00M	40.00M
Working Capital	37.73M	30.45M	28.73M	9.61M	7.97M