Maharah for Human Resources Company (1831.SR)

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1831.SR
Financials

7.28 (SAR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.228	74.47	78.979	78.525	134.063	108.147	83.574	47.698	101.544	76.156	89.419	72.461	229.819	155.678	57.91	144.685	185.119	329.678	188.704	247.423	119.342	126.261	81.694	93.993	-346.222	342.222
Short Term Investments Numbers are in millions	36.06	30	10	32	22	-37.675	-37.8	-42.402	25	30.384	50	50	-42.981	230	260	140	200	60	110	110	250	240	274	276.5	692.443	4
Cash and Short Term Investments Numbers are in millions	102.288	104.47	88.979	110.525	156.063	108.147	83.574	47.698	126.544	106.54	139.419	122.461	229.819	385.678	317.91	284.685	385.119	389.678	298.704	357.423	369.342	366.261	355.694	370.493	346.222	346.222
Net Receivables Numbers are in millions	467.143	425.886	365.983	360.604	345.848	358.615	348.478	318.117	282.864	247.201	251.006	256.103	213.768	230.462	242.613	258.147	265.776	247.786	260.642	270.838	240.635	213.162	177.509	202.947	0	139.85
Inventory Numbers are in millions	0	0	0	0	0	189.672	57.089	0	240.102	271.271	55.078	0	153.462	0	30.209	0	0	212.361	0	0	172.13	0	37.469	0	0	0
Other Current Assets Numbers are in millions	245.236	210.082	101.117	205.838	193.584	27.058	187.008	25.428	23.684	29.532	223.759	26.494	26.554	29.444	178.288	25.234	25.252	25.252	207.337	28.428	29.94	184.369	145.031	146.64	0	85.335
Total Current Assets Numbers are in millions	814.667	740.438	556.079	676.967	695.496	683.492	676.149	611.808	673.193	654.544	669.262	609.168	623.602	823.058	769.02	761.534	823.294	875.078	809.745	889.116	812.048	763.793	715.703	720.08	346.222	571.407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	172.837	172.848	175.969	167.348	167.001	161.792	168.56	162.31	154.996	152.578	152.151	168.071	158.256	196.499	199.103	203.152	208.523	213.359	214.986	213.682	211.294	203.892	165.062	162.149	0	104.577
Goodwill Numbers are in millions	0	3.311	3.311	4.13	5.27	0	5.27	5.27	5.27	5.27	4.45	4.45	4.45	4.45	4.45	0	0	0	4.45	4.45	4.45	4.45	4.45	4.45	0	0
Intangible Assets Numbers are in millions	5.74	2.591	2.775	2.241	2.331	7.748	2.603	2.741	2.903	3.04	3.192	3.343	2.469	2.552	2.654	7.115	6.903	7.412	3.185	3.844	4.289	4.638	5.172	5.31	0	0
Goodwill and Intangible Assets Numbers are in millions	5.74	5.902	6.085	6.371	7.601	7.748	7.873	8.011	8.173	8.31	7.643	7.793	6.919	7.003	7.104	7.115	6.903	7.412	7.635	8.294	8.74	9.088	9.622	9.76	0	0
Long Term Investments Numbers are in millions	818.361	894.12	904.662	824.152	817.029	862.403	870.217	863.287	85.965	87.001	63.641	94.906	191.569	-180.383	-210.564	-90.167	-151.123	-10.889	-60.784	-60.354	-199.746	50.475	-223.369	31.776	0	31.262
Tax Assets Numbers are in millions	-0	2.591	2.775	69.423	59.55	-862.403	-870.217	-863.287	0	0	92.114	91.865	-191.569	230	260	140	200	60	110	110	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.33	13.126	101.772	12.745	13.898	881.324	896.288	899.564	112.647	114.83	51.376	21.597	201.834	6.528	1.347	3.277	9.679	18.675	21.528	11.192	250	0	274	0	-346.222	47.752
Total Non-Current Assets Numbers are in millions	1,017.267	1,088.588	1,191.263	1,080.038	1,065.079	1,050.865	1,072.721	1,069.885	361.781	362.719	366.925	384.232	367.009	259.646	256.99	263.377	273.983	288.557	293.365	282.814	270.288	263.455	225.315	203.686	-346.222	183.591
Total Assets Numbers are in millions	1,831.934	1,829.026	1,747.341	1,757.005	1,760.575	1,734.357	1,748.87	1,681.693	1,034.975	1,017.263	1,036.186	993.4	990.611	1,082.704	1,026.009	1,024.91	1,097.276	1,163.635	1,103.11	1,171.93	1,082.336	1,027.248	941.018	923.766	0	754.998
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	269.162	326.746	281.288	246.011	234.155	219.228	27.811	203.535	185.188	180.876	31.906	183.441	180.61	212.724	11.144	216.314	218.202	201.621	10.995	220.638	235.52	214.998	9.181	7.293	0	5.895
Short Term Debt Numbers are in millions	77.568	45.84	18.13	-92.802	-104.153	-123.943	11.027	-133.651	-93.997	-104.21	10.378	-82.231	-83.884	-95.993	8.702	0	0	0	7.392	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.629	14.452	14.346	10.435	8.407	17.745	31.376	13.33	8.561	20.373	28.78	14.424	10.849	20.751	28.331	16.172	26.961	23.868	33.302	14.761	9.905	0	16.363	0	0	0
Deferred Revenue Numbers are in millions	107.152	115.508	102.008	92.802	104.153	123.943	134.013	133.651	93.997	104.21	240.476	82.231	83.884	95.993	284.265	0	0	0	301.137	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	90.639	108.842	109.88	204.647	205.695	242.76	299.951	246.201	202.724	222.684	93.361	184.138	177.903	275.833	85.321	193.873	224.035	361.102	119.079	343.482	223.364	262.989	467.165	435.286	0	333.824
Total Current Liabilities Numbers are in millions	544.523	596.936	511.306	450.658	439.85	461.989	472.801	449.736	387.912	403.56	376.121	367.579	358.514	488.557	389.432	410.188	442.237	562.723	438.603	564.119	458.883	477.987	476.346	442.579	0	339.72
Non-Current Liabilities:
Long Term Debt Numbers are in millions	508.216	526.347	544.477	596.014	594.547	589.055	593.827	590.127	19.481	16.362	13.973	19.356	14.201	16.304	17.358	19.686	25.797	26.142	27.976	30.797	28.801	29.813	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	143.613	125.264	124.953	91.541	89.424	86.341	83.877	80.777	81.123	77.072	75.14	76.306	71.833	66.536	63.69	60.062	58.098	53.408	51.078	48.397	43.175	38.493	35.253	0	0	0
Total Non-Current Liabilities Numbers are in millions	651.829	651.61	669.43	687.555	683.972	675.396	677.704	670.904	100.603	93.434	89.113	95.661	86.034	82.841	81.048	79.748	83.895	79.55	79.054	79.194	71.976	68.306	35.253	0	0	0
Total Liabilities Numbers are in millions	1,196.352	1,248.547	1,180.737	1,138.214	1,123.821	1,137.385	1,150.505	1,120.639	488.515	496.995	465.234	463.241	444.547	571.398	470.48	489.935	526.133	642.273	517.657	643.313	530.859	546.293	511.599	442.579	0	339.72
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	14.622	0	0	0	0	0	0	9.446	7.688	7.895	5.594	4.994	0	0	0	0	0	0	0
Common Stock Numbers are in millions	475	475	475	475	475	375	375	375	375	375	375	375	375	375	375	375	375	375	375	375	375	375	375	250	0	250
Retained Earnings Numbers are in millions	99.307	53.153	36.875	86.488	106.892	142.594	143.619	118.853	103.797	76.61	126.791	102.015	121.021	82.307	125.99	121.193	157.454	108.033	170.779	132.033	152.032	102.614	26.026	185.303	0	69.501
Accumulated Other Comprehensive Income/Loss Numbers are in millions	86.275	78.994	82.436	84.096	81.212	80.492	80.492	67.383	67.383	70.648	70.648	53.967	53.967	57.776	-9.446	-7.688	-7.895	-5.594	-4.994	2.478	4.2	4.595	6.915	7.588	320.763	1.262
Other Total Stockholders Equity Numbers are in millions	-25	-25	-25	-25	-25	0	0	-14.622	0	0	0	0	0	0	58.067	42.093	41.886	44.187	44.787	22.572	22.572	0	22.572	0	-0.002	0
Total Shareholders Equity Numbers are in millions	635.582	582.147	569.311	620.584	638.105	598.086	599.111	561.236	546.18	522.258	572.439	530.982	549.988	515.083	559.056	538.286	574.34	527.22	590.566	532.084	553.804	482.209	430.513	442.891	320.761	320.763
Total Equity Numbers are in millions	635.582	580.479	566.604	618.791	636.753	596.972	598.365	561.053	546.46	520.269	570.952	530.159	546.064	511.306	555.529	534.975	571.144	521.362	585.453	528.617	551.477	480.955	429.419	444.037	320.761	320.761
Total Liabilities & Shareholders Equity Numbers are in millions	1,831.934	1,829.026	1,747.341	1,757.005	1,760.575	1,734.357	1,748.87	1,681.693	1,034.975	1,017.263	1,036.186	993.4	990.611	1,082.704	1,026.009	1,024.91	1,097.276	1,163.635	1,103.11	1,171.93	1,082.336	1,027.248	941.018	886.615	320.761	660.481

Maharah for Human Resources Company

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