Maharah Human Resources Co

SAU:1831Industrialstasi

SAR 3.71−2.37%At closeAt close · Mon 19 Oct · ≈ AED 3.63 · Market cap $568.87M · Next earnings Thu 5 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.1	0.1	0.0	0.1	+164.5%
Cash & short-term investments	0.3	0.1	0.1	0.1	0.1	0.2	+137.6%
Receivables	0.2	0.3	0.3	0.4	0.5	0.8	+58.7%
Inventory	0.0	0.1	0.0	0.0	0.0	0.0	—
Total current assets	0.8	0.7	0.7	0.6	0.8	1.1	+35.0%
Property, plant & equipment	0.2	0.2	0.2	0.2	0.2	0.2	−11.6%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+8.4%
Long-term investments	(0.2)	0.1	0.9	0.9	0.7	0.4	−34.4%
Total assets	1.0	1.0	1.7	1.7	1.9	2.0	+4.4%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	+18.1%
Short-term debt	(0.1)	0.0	0.0	0.0	0.0	0.1	+276.6%
Total current liabilities	0.4	0.4	0.5	0.5	0.5	0.7	+33.1%
Long-term debt	0.0	0.0	0.6	0.5	0.6	0.2	−61.3%
Total debt	0.0	0.0	0.6	0.6	0.6	0.3	−49.2%
Net debt	(0.0)	(0.1)	0.5	0.5	0.6	0.2	−61.0%
Deferred revenue	0.3	0.2	0.1	0.1	0.1	0.2	+38.2%
Total liabilities	0.5	0.5	1.2	1.2	1.2	1.1	−13.5%
Total equity	0.6	0.6	0.6	0.6	0.6	0.9	+40.1%
Retained earnings	0.1	0.1	0.1	0.0	0.1	0.3	+271.7%

SAR billionsUpdated Mon 10 Aug ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.