Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
506.04
398.01
343.88
293.07
233.02
199.41
Shareholder's Funds
506.04
398.01
343.88
293.07
233.02
199.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.62
19.63
14.34
10.67
12.22
10.93
Secured Loans
25.62
19.63
14.34
10.67
12.22
10.93
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
169.47
125.44
93.75
36.94
36.05
37.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
132.77
89.22
66.34
25.60
27.58
21.73
Total Non-Current Liabilities
169.47
125.44
93.75
36.94
36.05
37.37
Current Liabilities
Trade Payables
16.22
10.00
9.37
10.98
10.58
8.80
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
132.77
89.22
66.34
25.60
27.58
21.73
Total Current Liabilities
439.33
336.90
238.98
174.09
135.97
131.17
Total Liabilities
1,114.84
860.35
676.61
504.10
405.05
367.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
92.63
85.95
69.68
46.42
43.61
49.06
Less: Accumulated Depreciation
15.68
13.09
11.19
10.52
11.54
11.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76.95
72.86
58.49
35.90
32.08
38.01
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
110.18
49.89
39.65
4.03
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
50.12
50.59
44.82
46.60
41.44
20.53
Total Non-Current Assets
237.94
174.65
144.36
87.90
75.31
59.86
Current Assets Loans & Advances
Current Investments
46.14
82.51
65.29
0.00
30.39
45.10
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
471.07
350.06
252.27
130.65
84.16
80.76
Cash and Bank
157.15
104.31
81.46
55.38
26.63
63.89
Other Current Assets
678.97
539.60
401.57
376.56
303.46
289.07
Short Term Loans and Advances
4.60
2.72
2.55
190.53
162.28
99.33
Total Current Assets
876.90
685.70
532.26
416.20
329.73
308.09
Net Current Assets (Including Current Investments)
437.57
348.80
293.28
242.10
193.77
176.92
Total Current Assets Excluding Current Investments
876.90
685.70
532.26
416.20
329.73
308.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,114.84
860.35
676.61
504.10
405.05
367.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.62
19.63
14.34
10.67
12.22
10.93
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
506.04
0
506.04
0.00%
Shareholder's Funds
506.04
0
506.04
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
25.62
0
25.62
0.00%
Secured Loans
25.62
0
25.62
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
169.47
0
169.47
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
132.77
0
132.77
0.00%
Total Non-Current Liabilities
169.47
0
169.47
0.00%
Current Liabilities
Trade Payables
16.22
0
16.22
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
132.77
0
132.77
0.00%
Total Current Liabilities
439.33
0
439.33
0.00%
Total Liabilities
1,114.84
0
1,114.84
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
92.63
0
92.63
0.00%
Less: Accumulated Depreciation
15.68
0
15.68
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76.95
0
76.95
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
110.18
0
110.18
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
50.12
0
50.12
0.00%
Total Non-Current Assets
237.94
0
237.94
0.00%
Current Assets Loans & Advances
Current Investments
46.14
0
46.14
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
471.07
0
471.07
0.00%
Cash and Bank
157.15
0
157.15
0.00%
Other Current Assets
678.97
0
678.97
0.00%
Short Term Loans and Advances
4.60
0
4.60
0.00%
Total Current Assets
876.90
0
876.90
0.00%
Net Current Assets (Including Current Investments)
437.57
0
437.57
0.00%
Total Current Assets Excluding Current Investments
876.90
0
876.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,114.84
0
1,114.84
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.62
0
25.62
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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