Maharah for Human Resources Company
TADAWUL:1831.SR
7.55 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 78.979 | 83.574 | 89.419 | 57.91 | 188.704 | 81.694 | 342.222 | 190.906 | 186.386 | 97.478 |
| Short Term Investments
| 10 | -37.8 | 50 | 260 | 110 | 274 | 4 | 16.345 | 70.17 | 0 |
| Cash and Short Term Investments
| 88.979 | 83.574 | 139.419 | 317.91 | 298.704 | 355.694 | 346.222 | 207.251 | 256.556 | 97.478 |
| Net Receivables
| 365.983 | 348.478 | 251.006 | 250.619 | 274.034 | 184.732 | 142.92 | 117.774 | 105.9 | 51.153 |
| Inventory
| 0 | 57.089 | 55.078 | 22.203 | 0 | 30.246 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 101.117 | 187.008 | 223.759 | 178.288 | 207.337 | 145.031 | 28.07 | 58.922 | 123.395 | 101.475 |
| Total Current Assets
| 556.079 | 676.149 | 669.262 | 769.02 | 809.745 | 715.703 | 517.212 | 383.946 | 485.85 | 250.106 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 175.969 | 168.56 | 152.151 | 199.103 | 214.986 | 165.062 | 104.577 | 92.795 | 82.727 | 63.553 |
| Goodwill
| 3.311 | 5.27 | 4.45 | 4.45 | 4.45 | 4.45 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.775 | 2.603 | 3.192 | 2.654 | 3.185 | 5.172 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.085 | 7.873 | 7.643 | 7.104 | 7.635 | 9.622 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 904.662 | 870.217 | 63.641 | -210.564 | -60.784 | -223.369 | 31.262 | 40.68 | 0.028 | 0 |
| Tax Assets
| 2.775 | -870.217 | 92.114 | 260 | 110 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 101.772 | 896.288 | 51.376 | 1.347 | 21.528 | 274 | 39.308 | 78.838 | 25.18 | 10 |
| Total Non-Current Assets
| 1,191.263 | 1,072.721 | 366.925 | 256.99 | 293.365 | 225.315 | 175.146 | 212.313 | 107.935 | 73.553 |
| Total Assets
| 1,747.341 | 1,748.87 | 1,036.186 | 1,026.009 | 1,103.11 | 941.018 | 692.358 | 596.26 | 593.785 | 323.659 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 33.583 | 27.811 | 31.906 | 11.144 | 10.995 | 9.181 | 5.895 | 5.231 | 12.694 | 4.043 |
| Short Term Debt
| 38.325 | 11.027 | 10.378 | 8.702 | 7.392 | -91.097 | 9.471 | 10.976 | 0 | 0 |
| Tax Payables
| 14.346 | 31.376 | 28.78 | 28.331 | 33.302 | 16.363 | 9.471 | 10.976 | 0 | 0 |
| Deferred Revenue
| 102.008 | 134.013 | 240.476 | 284.265 | 301.137 | 91.097 | 88.324 | 54.71 | 0 | 0 |
| Other Current Liabilities
| 337.39 | 299.951 | 93.361 | 85.321 | 119.079 | 467.165 | 288.476 | 233.313 | 217.23 | 151.707 |
| Total Current Liabilities
| 511.306 | 472.801 | 376.121 | 389.432 | 438.603 | 476.346 | 392.166 | 304.23 | 229.924 | 155.75 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 544.477 | 593.827 | 13.973 | 17.358 | 27.976 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 124.953 | 83.877 | 75.14 | 63.69 | 51.078 | 35.253 | 35.942 | 79.821 | 0 | 0 |
| Total Non-Current Liabilities
| 669.43 | 677.704 | 89.113 | 81.048 | 79.054 | 35.253 | 35.942 | 79.821 | 0 | 0 |
| Total Liabilities
| 1,180.737 | 1,150.505 | 465.234 | 470.48 | 517.657 | 511.599 | 428.108 | 384.051 | 229.924 | 155.75 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 475 | 375 | 375 | 375 | 375 | 375 | 250 | 100 | 100 | 100 |
| Retained Earnings
| 36.875 | 143.619 | 126.791 | 125.99 | 170.779 | 26.026 | -9.999 | 81.528 | 155.392 | 61.199 |
| Accumulated Other Comprehensive Income/Loss
| 82.436 | 80.492 | 70.648 | 58.067 | 44.787 | 29.487 | 24.251 | 30.68 | 0 | -0 |
| Other Total Stockholders Equity
| -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 569.311 | 599.111 | 572.439 | 559.056 | 590.566 | 430.513 | 264.252 | 212.208 | 255.392 | 161.199 |
| Total Equity
| 566.604 | 598.365 | 570.952 | 555.529 | 585.453 | 429.419 | 264.25 | 212.208 | 255.392 | 161.199 |
| Total Liabilities & Shareholders Equity
| 1,747.341 | 1,748.87 | 1,036.186 | 1,026.009 | 1,103.11 | 941.018 | 692.358 | 596.26 | 485.316 | 316.95 |