Almawarid Manpower Company (1833.SR)
SAR 108.2
(-1.64%)
SAR 108.2
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 641.51 Million | 504.09 Million | 405.04 Million | 367.94 Million | 342.43 Million | 275.07 Million |
| Total Current Assets | 500.4 Million | 416.19 Million | 329.73 Million | 308.08 Million | 283.81 Million | 241.86 Million |
| Cash And Short Term Investments | 146.74 Million | 55.38 Million | 57.01 Million | 108.98 Million | 42.97 Million | 52.19 Million |
| Cash and Cash Equivalents | 81.45 Million | 55.38 Million | 26.62 Million | 63.88 Million | 26.95 Million | 36.54 Million |
| Short Term Investments | 65.28 Million | 4.02 Million | 30.38 Million | 45.09 Million | 16.01 Million | 15.64 Million |
| Net Receivables | 254.82 Million | 321.17 Million | 246.44 Million | 180.08 Million | 216.41 Million | 167.5 Million |
| Inventory | -65.28 Million | -53.3 Million | -53.98 Million | -45.09 Million | -16.01 Million | -15.64 Million |
| Other Current Assets | 98.83 Million | 92.94 Million | 80.26 Million | 19.01 Million | 24.42 Million | 22.16 Million |
| Total Non-Current Assets | 141.11 Million | 87.9 Million | 75.31 Million | 59.85 Million | 58.62 Million | 33.2 Million |
| Net PPE | 58.48 Million | 35.89 Million | 32.07 Million | 38.01 Million | 36.7 Million | 13.57 Million |
| Good Will And Intangible Assets | 1.4 Million | 1.37 Million | 1.78 Million | 1.31 Million | 1.14 Million | 1.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.4 Million | 1.37 Million | 1.78 Million | 1.31 Million | 1.14 Million | 1.51 Million |
| Long-Term Investments | 39.64 Million | 4.02 Million | - | - | 5 Million | 5 Million |
| Tax Assets | - | -4.02 Million | - | - | - | - |
| Other Non Current Assets | 41.57 Million | 50.63 Million | 41.44 Million | 20.53 Million | 15.77 Million | 13.11 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 297.63 Million | 211.03 Million | 172.02 Million | 168.53 Million | 172.14 Million | 130.52 Million |
| Total Current Liabilities | 203.87 Million | 174.09 Million | 135.96 Million | 131.16 Million | 137.56 Million | 114.57 Million |
| Account Payables | 9.36 Million | 10.97 Million | 10.57 Million | 8.79 Million | 11.16 Million | 12.23 Million |
| Tax Payables | 10.25 Million | 12.91 Million | 8.37 Million | 6.62 Million | 4.36 Million | 3.62 Million |
| Short Term Debt | 14.33 Million | 10.67 Million | 12.21 Million | 10.93 Million | 7.57 Million | 3.62 Million |
| Deferred Revenue | 27.01 Million | 145.25 Million | 107.2 Million | 21.48 Million | 20.09 Million | 17.5 Million |
| Other Current Liabilities | 153.15 Million | 7.18 Million | 5.96 Million | 89.95 Million | 98.72 Million | 81.19 Million |
| Total Non Current Liabilities | 93.75 Million | 36.93 Million | 36.05 Million | 37.36 Million | 34.57 Million | 15.95 Million |
| Long-Term Debt | 26.39 Million | 10.15 Million | 7.29 Million | 13.9 Million | 14.5 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.36 Million | 26.78 Million | 28.75 Million | 23.46 Million | 20.07 Million | 15.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 343.88 Million | 293.06 Million | 233.02 Million | 199.4 Million | 170.29 Million | 144.54 Million |
| Stock Holders Equity | 343.88 Million | 293.06 Million | 233.02 Million | 199.4 Million | 170.29 Million | 144.54 Million |
| Common Stock | 150 Million | 150 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 149.71 Million | 107.77 Million | 85.32 Million | 69.55 Million | 52.72 Million | 30.83 Million |
| Accumulated other comprehensive income | 44.17 Million | 35.29 Million | 47.69 Million | 29.85 Million | 17.56 Million | 13.71 Million |
| Common Stock Equity | 343.88 Million | 293.06 Million | 233.02 Million | 199.4 Million | 170.29 Million | 144.54 Million |
| Capital Lease Obligation | 26.39 Million | 20.82 Million | 19.51 Million | 13.9 Million | 14.5 Million | - |
| Total Investments | 104.93 Million | 4.02 Million | 30.38 Million | 45.09 Million | 21.01 Million | 20.64 Million |
| Total Debt | 40.72 Million | 20.82 Million | 19.51 Million | 24.83 Million | 22.07 Million | - |
| Net Debt | -40.72 Million | -34.55 Million | -7.11 Million | -39.04 Million | -4.87 Million | -36.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 742.13 Million | 711.86 Million | 641.51 Million | 641.51 Million | 551.61 Million | 541.37 Million |
| Total Current Assets | 588.63 Million | 566.92 Million | 500.4 Million | 500.4 Million | 449.35 Million | 435.12 Million |
| Cash And Short Term Investments | 138.39 Million | 156.17 Million | 146.74 Million | 146.74 Million | 103.16 Million | 116.33 Million |
| Cash and Cash Equivalents | 91.93 Million | 100.19 Million | 81.45 Million | 81.45 Million | 62.31 Million | 66.03 Million |
| Short Term Investments | 46.45 Million | 55.97 Million | 65.28 Million | 65.28 Million | 40.84 Million | 50.3 Million |
| Net Receivables | 336.15 Million | 300.06 Million | 254.82 Million | 254.82 Million | 225.05 Million | 268.8 Million |
| Inventory | - | -55.97 Million | -65.28 Million | -65.28 Million | -40.84 Million | -73.78 Million |
| Other Current Assets | 114.08 Million | 110.69 Million | 98.83 Million | 98.83 Million | 121.13 Million | 123.76 Million |
| Total Non-Current Assets | 153.5 Million | 144.93 Million | 141.11 Million | 141.11 Million | 102.26 Million | 106.25 Million |
| Net PPE | 61.1 Million | 57.19 Million | 58.48 Million | 58.48 Million | 55.65 Million | 52.13 Million |
| Good Will And Intangible Assets | 1.09 Million | 1.25 Million | 1.4 Million | 1.4 Million | 1.45 Million | 1.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.09 Million | 1.25 Million | 1.4 Million | 1.4 Million | 1.45 Million | 1.5 Million |
| Long-Term Investments | 45.46 Million | 43.41 Million | 39.64 Million | 39.64 Million | -36.8 Million | -46.19 Million |
| Tax Assets | -1.00 | -1.00 | - | - | 40.84 Million | 50.3 Million |
| Other Non Current Assets | 45.84 Million | 43.07 Million | 41.57 Million | 41.57 Million | 41.11 Million | 48.51 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 363.34 Million | 357.03 Million | 297.63 Million | 297.63 Million | 229.24 Million | 219.56 Million |
| Total Current Liabilities | 260.54 Million | 259.07 Million | 203.87 Million | 203.87 Million | 174.43 Million | 169.06 Million |
| Account Payables | 9.12 Million | 8.7 Million | 9.36 Million | 9.36 Million | 5 Million | 5.42 Million |
| Tax Payables | 6.67 Million | 12.96 Million | 10.25 Million | 10.25 Million | 8.6 Million | 7.13 Million |
| Short Term Debt | 16.2 Million | 14.52 Million | 14.33 Million | 14.33 Million | 13.17 Million | 12.93 Million |
| Deferred Revenue | 27.37 Million | 30.49 Million | 27.01 Million | 27.01 Million | 136.81 Million | 139.71 Million |
| Other Current Liabilities | 207.84 Million | 205.35 Million | 153.15 Million | 153.15 Million | 19.44 Million | 10.99 Million |
| Total Non Current Liabilities | 102.79 Million | 97.95 Million | 93.75 Million | 93.75 Million | 54.8 Million | 50.5 Million |
| Long-Term Debt | 26.95 Million | 24.95 Million | 26.39 Million | 26.39 Million | 24.46 Million | 21.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.84 Million | 73 Million | 67.36 Million | 67.36 Million | 30.33 Million | 29.05 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 378.79 Million | 354.82 Million | 343.88 Million | 343.88 Million | 322.37 Million | 321.8 Million |
| Stock Holders Equity | 378.79 Million | 354.82 Million | 343.88 Million | 343.88 Million | 322.37 Million | 321.8 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 184.62 Million | 160.65 Million | 149.71 Million | 149.71 Million | 137.08 Million | 136.51 Million |
| Accumulated other comprehensive income | 44.17 Million | 44.17 Million | 44.17 Million | 44.17 Million | 35.29 Million | 35.29 Million |
| Common Stock Equity | 378.79 Million | 354.82 Million | 343.88 Million | 343.88 Million | 322.37 Million | 321.8 Million |
| Capital Lease Obligation | 26.95 Million | 24.95 Million | 26.39 Million | 26.39 Million | 37.63 Million | 34.37 Million |
| Total Investments | 91.92 Million | 99.39 Million | 104.93 Million | 104.93 Million | 4.04 Million | 4.1 Million |
| Total Debt | 43.15 Million | 39.47 Million | 40.72 Million | 40.72 Million | 37.63 Million | 34.37 Million |
| Net Debt | -48.78 Million | -60.72 Million | -40.72 Million | -40.72 Million | -24.67 Million | -31.65 Million |
JINDRILL
LTCH
3201
6854
1079
8247