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
876.04
673.05
568.95
558.84
572.44
559.06
Shareholder's Funds
876.04
673.05
568.95
558.84
572.44
559.06
Minority Interest
0.00
0.00
-2.71
-0.75
-1.49
-3.53
Long-Term Borrowings
319.43
626.23
582.80
573.63
10.38
8.70
Secured Loans
319.43
626.23
582.80
573.63
10.38
8.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.65
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
189.69
165.63
147.75
115.1
89.11
81.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
134.89
103.24
95.23
83.88
75.14
63.69
Total Non-Current Liabilities
414.94
747.59
692.22
677.70
89.11
81.05
Current Liabilities
Trade Payables
48.51
41.09
33.58
27.81
31.91
11.14
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
134.89
103.24
95.23
83.88
75.14
63.69
Total Current Liabilities
662.45
497.58
488.51
472.80
376.12
389.43
Total Liabilities
1,953.43
1,918.21
1,746.98
1,708.60
1,036.19
1,026.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
278.61
293.19
267.61
249.40
221.16
250.29
Less: Accumulated Depreciation
107.61
99.83
93.85
80.84
69.01
51.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
171.01
193.36
173.77
168.56
152.15
199.10
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
448.90
846.22
852.85
829.95
155.75
49.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
809.57
1,193.62
1,137.24
1,194.60
561.93
406.77
Current Assets Loans & Advances
Current Investments
160.75
71.47
80.28
0.00
50.00
260.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
711.51
481.98
349.36
348.48
251.01
224.74
Cash and Bank
89.17
33.72
78.98
83.57
89.42
57.91
Other Current Assets
1,042.12
618.59
508.62
432.05
390.43
568.53
Short Term Loans and Advances
80.70
31.43
0.00
0.00
0.00
25.88
Total Current Assets
1,143.87
724.59
609.73
514.00
474.25
619.24
Net Current Assets (Including Current Investments)
481.42
227.01
121.22
41.20
98.13
229.81
Total Current Assets Excluding Current Investments
1,143.87
724.59
609.73
514.00
474.25
619.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,953.43
1,918.21
1,746.98
1,708.60
1,036.19
1,026.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
319.43
626.23
582.80
573.63
10.38
8.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Maharah Human Resources 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
876.04
0
876.04
0.00%
Shareholder's Funds
876.04
0
876.04
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
319.43
0
319.43
0.00%
Secured Loans
319.43
0
319.43
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.65
0
-0.65
0.00%
Other Long Term Liabilities
189.69
0
189.69
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
134.89
0
134.89
0.00%
Total Non-Current Liabilities
414.94
0
414.94
0.00%
Current Liabilities
Trade Payables
48.51
0
48.51
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
134.89
0
134.89
0.00%
Total Current Liabilities
662.45
0
662.45
0.00%
Total Liabilities
1,953.43
0
1,953.43
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
278.61
0
278.61
0.00%
Less: Accumulated Depreciation
107.61
0
107.61
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
171.01
0
171.01
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
448.90
0
448.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
809.57
0
809.57
0.00%
Current Assets Loans & Advances
Current Investments
160.75
0
160.75
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
711.51
0
711.51
0.00%
Cash and Bank
89.17
0
89.17
0.00%
Other Current Assets
1,042.12
0
1,042.12
0.00%
Short Term Loans and Advances
80.70
0
80.70
0.00%
Total Current Assets
1,143.87
0
1,143.87
0.00%
Net Current Assets (Including Current Investments)
481.42
0
481.42
0.00%
Total Current Assets Excluding Current Investments
1,143.87
0
1,143.87
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,953.43
0
1,953.43
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
319.43
0
319.43
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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