Almawarid Manpower Company (1833.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Almawarid Manpower Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 157↑50.7% | 104↑28.1% | 81↑47.1% | 55↑108.0% | 27 | |
| Short-Term Investments | 46↓44.1% | 83↑26.4% | 65 | 0.00↓100.0% | 30 | |
| Cash & Short-Term Investments | 203↑8.8% | 187↑27.3% | 147↑165.0% | 55↓2.9% | 57 | |
| Net Receivables | 476↑34.8% | 353↑64.4% | 215↓33.2% | 321↑30.3% | 246 | |
| Accounts Receivable | 471↑34.6% | 350↑63.1% | 215↑64.3% | 131↑55.2% | 84 | |
| Other Receivables | 5↑69.4% | 3 | 0.00↓100.0% | 80↑52.0% | 52 | |
| Inventory | 0.00 | 0.00↓100.0% | 42↑178.8% | -53↑1.3% | -54 | |
| Prepaid Assets | 34↑45.1% | 23↑22.3% | 19↓73.7% | 72↑15.0% | 63 | |
| Other Current Assets | 164↑33.7% | 123↑57.4% | 78↓0.7% | 79↑6.7% | 74 | |
| Total Current Assets | 877↑27.9% | 686↑37.0% | 500↑20.2% | 416↑26.2% | 330 | |
| Property, Plant & Equipment | 77↑5.6% | 73↑24.6% | 58↑62.9% | 36↑11.9% | 32 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.69↓47.8% | 1↓6.3% | 1↑2.4% | 1↓23.1% | 2 | |
| Goodwill & Intangible Assets | 0.69↓47.8% | 1↓6.3% | 1↑2.4% | 1↓23.1% | 2 | |
| Long-Term Investments | 110↑120.8% | 50↑25.8% | 40↑884.4% | 4 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -4 | 0.00 | |
| Other Non-Current Assets | 50↓0.9% | 51↑21.7% | 42↓17.9% | 51↑22.2% | 41 | |
| Total Non-Current Assets | 238↑36.2% | 175↑23.8% | 141↑60.5% | 88↑16.7% | 75 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,115↑29.6% | 860↑34.1% | 642↑27.3% | 504↑24.5% | 405 | |
| Liabilities | ||||||
| Total Payables | 29↑37.6% | 21↑121.5% | 9↓51.8% | 19↑11.9% | 17 | |
| Accounts Payable | 16↑62.1% | 10↑6.8% | 9↓14.6% | 11↑3.7% | 11 | |
| Other Payables | 12↑14.8% | 11 | 0.00↓100.0% | 8↑24.7% | 7 | |
| Accrued Expenses | 222↑9.5% | 203 | 0.00↓100.0% | 105↑38.8% | 75 | |
| Short-Term Debt | 26 | 0.00 | 0.00↑100.0% | -35↓38.9% | -25 | |
| Current Lease Obligations | 0.00↓100.0% | 20↑36.9% | 14↑34.4% | 11↓12.6% | 12 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 8↓39.0% | 13↑54.2% | 8 | |
| Deferred Revenue | 123↑100.8% | 61 | 0.00↓100.0% | 145↑35.5% | 107 | |
| Other Current Liabilities | 40↑24.0% | 33↓81.9% | 180↑1371.0% | 12↑0.3% | 12 | |
| Total Current Liabilities | 439↑30.4% | 337↑65.2% | 204↑17.1% | 174↑28.0% | 136 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 35↑0.1% | 35↑33.8% | 26↑159.8% | 10↑39.2% | 7 | |
| 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 | 134↑48.8% | 90↑33.8% | 67↑151.5% | 27↓6.9% | 29 | |
| Total Non-Current Liabilities | 169↑35.1% | 125↑33.8% | 94↑153.8% | 37↑2.5% | 36 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 35↓35.7% | 55↑34.9% | 41↑95.5% | 21↑6.8% | 20 | |
| Total Liabilities | 609↑31.7% | 462↑55.3% | 298↑41.0% | 211↑22.7% | 172 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 150↑0.0% | 150↑0.0% | 150↑0.0% | 150↑50.0% | 100 | |
| Retained Earnings | 356↑75.4% | 203↑35.6% | 150↑38.9% | 108↑26.3% | 85 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 45 | 0.00↓100.0% | 35↓26.0% | 48 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 44 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 506↑27.1% | 398↑15.7% | 344↑17.3% | 293↑25.8% | 233 | |
| Total Equity | 506↑27.1% | 398↑15.7% | 344↑17.3% | 293↑25.8% | 233 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,115↑29.6% | 860↑34.1% | 642↑27.3% | 504↑24.5% | 405 | |
| Balance Sheet Summary | ||||||
| Total Investments | 156↑18.1% | 132↑26.2% | 105↑2505.5% | 4↓86.7% | 30 | |
| Total Debt | 61↑10.9% | 55↑34.9% | 41↑95.5% | 21↑6.8% | 20 | |
| Net Debt | -96↓94.8% | -49↓21.2% | -41↓17.9% | -35↓385.6% | -7 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.