Maharah for Human Resources Company (1831.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Maharah for Human Resources Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 89↑164.5% | 34↓57.3% | 79↓5.5% | 84↓6.5% | 89 | |
| Short-Term Investments | 161↑124.9% | 71↓11.0% | 80 | 0.00↓100.0% | 50 | |
| Cash & Short-Term Investments | 250↑137.6% | 105↑18.2% | 89↑6.5% | 84↓40.1% | 139 | |
| Net Receivables | 792↑58.7% | 499↑36.4% | 366↑5.0% | 348↑38.8% | 251 | |
| Accounts Receivable | 712↑117.7% | 327↑21.4% | 269↑10.4% | 244↑34.1% | 182 | |
| Other Receivables | 81↓53.2% | 172↑78.1% | 97↓7.5% | 105↑51.4% | 69 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 55 | |
| Prepaid Assets | 95↑21.1% | 79↓21.5% | 100↑23.3% | 81↓51.3% | 167 | |
| Other Current Assets | 7↓96.0% | 164↑77.4% | 93↓43.1% | 163↑185.9% | 57 | |
| Total Current Assets | 1,144↑35.0% | 847↑30.8% | 648↓4.2% | 676↑1.0% | 669 | |
| Property, Plant & Equipment | 171↓11.6% | 193↑9.9% | 176↑4.4% | 169↑10.8% | 152 | |
| Goodwill | 3↓9.3% | 3↑0.0% | 3↓37.2% | 5↑18.4% | 4 | |
| Intangible Assets | 3↑36.2% | 2↓24.1% | 3↑6.6% | 3↓18.5% | 3 | |
| Goodwill & Intangible Assets | 6↑8.4% | 5↓11.0% | 6↓22.7% | 8↑3.0% | 8 | |
| Long-Term Investments | 449↓34.4% | 684↓19.8% | 853↓2.0% | 870↑1267.4% | 64 | |
| Tax Assets | 0.65 | 0.00 | 0.00↑100.0% | -870↓1044.7% | 92 | |
| Other Non-Current Assets | 183↑30.5% | 140↑116.9% | 65↓92.8% | 896↑1644.6% | 51 | |
| Total Non-Current Assets | 810↓20.9% | 1,023↓7.0% | 1,100↑2.5% | 1,073↑192.4% | 367 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,953↑4.4% | 1,870↑7.0% | 1,747↓0.1% | 1,749↑68.8% | 1,036 | |
| Liabilities | ||||||
| Total Payables | 66↑25.1% | 53↑9.8% | 48↑72.3% | 28↓12.8% | 32 | |
| Accounts Payable | 49↑18.1% | 41↑22.3% | 34↑20.8% | 28↓12.8% | 32 | |
| Other Payables | 17↑50.0% | 12↓19.6% | 14 | 0.00 | 0.00 | |
| Accrued Expenses | 249 | 0.00↓100.0% | 216↑47.4% | 147↑31.0% | 112 | |
| Short-Term Debt | 94↑276.6% | 25↑38.0% | 18↑64.4% | 11↑6.2% | 10 | |
| Current Lease Obligations | 0.00↓100.0% | 19↓4.6% | 20↑83.1% | 11↑6.2% | 10 | |
| Tax Payables | 0.00↓100.0% | 18↑26.7% | 14↓54.3% | 31↑9.0% | 29 | |
| Deferred Revenue | 154 | 0.00↓100.0% | 102↓23.9% | 134↓44.3% | 240 | |
| Other Current Liabilities | 99↓75.4% | 401↑275.5% | 107↓24.9% | 142↑589.0% | -29 | |
| Total Current Liabilities | 662↑33.1% | 498↓2.7% | 511↑8.1% | 473↑25.7% | 376 | |
| Long-Term Debt | 225↓61.3% | 582↑6.9% | 544↓3.2% | 563 | 0.00 | |
| Non-Current Lease Obligations | 9↓56.6% | 21↓28.8% | 30↓4.8% | 31↑123.4% | 14 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 180↑24.9% | 144↑22.4% | 118↑40.7% | 84↑11.6% | 75 | |
| Total Non-Current Liabilities | 415↓44.5% | 748↑11.7% | 669↓1.2% | 678↑660.5% | 89 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 9↓77.3% | 40↓19.0% | 50↑18.2% | 42↑73.5% | 24 | |
| Total Liabilities | 1,077↓13.5% | 1,245↑5.5% | 1,181↑2.6% | 1,151↑147.3% | 465 | |
| Equity | ||||||
| Treasury Stock | -25↑0.0% | -25↑0.0% | -25 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 475↑0.0% | 475↑0.0% | 475↑26.7% | 375↑0.0% | 375 | |
| Retained Earnings | 349↑271.7% | 94↑154.3% | 37↓74.3% | 144↑13.3% | 127 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 77↓4.7% | 81↓1.3% | 82↑2.4% | 80↑13.9% | 71 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 876↑40.1% | 625↑9.8% | 569↓5.0% | 599↑4.7% | 572 | |
| Total Equity | 876↑40.1% | 625↑10.3% | 567↓5.3% | 598↑4.8% | 571 | |
| Minority Interest | 0.00 | 0.00↑100.0% | -3↓262.9% | -0.75↑49.8% | -1 | |
| Total Liabilities & Equity | 1,953↑4.4% | 1,870↑7.0% | 1,747↓0.1% | 1,749↑68.8% | 1,036 | |
| Balance Sheet Summary | ||||||
| Total Investments | 610↓19.3% | 755↓19.1% | 933↑7.2% | 870↑665.8% | 114 | |
| Total Debt | 329↓49.2% | 647↑5.7% | 613↑1.3% | 605↑2383.9% | 24 | |
| Net Debt | 239↓61.0% | 614↑15.0% | 534↑2.4% | 521↑901.1% | -65 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.