Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
398.01
343.88
293.07
233.02
199.41
170.29
Shareholder's Funds
398.01
343.88
293.07
233.02
199.41
170.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.63
14.34
10.67
12.22
10.93
7.58
Secured Loans
19.63
14.34
10.67
12.22
10.93
7.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
125.44
93.75
36.94
36.05
37.37
34.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
89.22
66.34
25.60
27.58
21.73
18.61
Total Non-Current Liabilities
125.44
93.75
36.94
36.05
37.37
34.58
Current Liabilities
Trade Payables
10.00
9.37
10.98
10.58
8.80
11.17
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
89.22
66.34
25.60
27.58
21.73
18.61
Total Current Liabilities
336.90
238.98
174.09
135.97
131.17
137.56
Total Liabilities
860.35
676.61
504.10
405.05
367.94
342.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85.95
69.68
46.42
43.61
49.06
46.09
Less: Accumulated Depreciation
13.09
11.19
10.52
11.54
11.05
9.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.86
58.49
35.90
32.08
38.01
36.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
49.89
39.65
4.03
0.00
0.00
5.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
50.59
44.82
46.60
41.44
20.53
15.78
Total Non-Current Assets
174.65
144.36
87.90
75.31
59.86
58.62
Current Assets Loans & Advances
Current Investments
82.51
65.29
0.00
30.39
45.10
16.02
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
350.06
252.27
130.65
84.16
80.76
106.23
Cash and Bank
104.31
81.46
55.38
26.63
63.89
26.95
Other Current Assets
539.60
401.57
376.56
303.46
289.07
259.39
Short Term Loans and Advances
2.72
2.55
190.53
162.28
99.33
110.19
Total Current Assets
685.70
532.26
416.20
329.73
308.09
283.81
Net Current Assets (Including Current Investments)
348.80
293.28
242.10
193.77
176.92
146.25
Total Current Assets Excluding Current Investments
685.70
532.26
416.20
329.73
308.09
283.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
860.35
676.61
504.10
405.05
367.94
342.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.63
14.34
10.67
12.22
10.93
7.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Almawarid Manpower Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
398.01
0
398.01
0.00%
Shareholder's Funds
398.01
0
398.01
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
19.63
0
19.63
0.00%
Secured Loans
19.63
0
19.63
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
125.44
0
125.44
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
89.22
0
89.22
0.00%
Total Non-Current Liabilities
125.44
0
125.44
0.00%
Current Liabilities
Trade Payables
10.00
0
10.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
89.22
0
89.22
0.00%
Total Current Liabilities
336.90
0
336.90
0.00%
Total Liabilities
860.35
0
860.35
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
85.95
0
85.95
0.00%
Less: Accumulated Depreciation
13.09
0
13.09
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72.86
0
72.86
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
49.89
0
49.89
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
50.59
0
50.59
0.00%
Total Non-Current Assets
174.65
0
174.65
0.00%
Current Assets Loans & Advances
Current Investments
82.51
0
82.51
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
350.06
0
350.06
0.00%
Cash and Bank
104.31
0
104.31
0.00%
Other Current Assets
539.60
0
539.60
0.00%
Short Term Loans and Advances
2.72
0
2.72
0.00%
Total Current Assets
685.70
0
685.70
0.00%
Net Current Assets (Including Current Investments)
348.80
0
348.80
0.00%
Total Current Assets Excluding Current Investments
685.70
0
685.70
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
860.35
0
860.35
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.63
0
19.63
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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