Saudi Manpower Solutions Company (TADAWUL:1834)
Saudi Arabia
· Delayed Price · Currency is SAR 6.25
+0.07 (1.13%)
Mar 27, 2025, 3:18 PM AST
TADAWUL:1834 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | - | 35.57 | 116.16 | 107.68 | 55.44 | Upgrade
|
| Short-Term Investments | - | 190 | 130 | 90 | 195 | Upgrade
|
| Trading Asset Securities | - | 1.85 | 0.52 | 2.56 | 2.42 | Upgrade
|
| Cash & Short-Term Investments | 218.35 | 227.42 | 246.68 | 200.25 | 252.86 | Upgrade
|
| Cash Growth | -3.99% | -7.80% | 23.18% | -20.81% | 122.20% | Upgrade
|
| Accounts Receivable | - | 307.52 | 239.41 | 230.52 | 244.64 | Upgrade
|
| Other Receivables | - | 6.61 | - | - | - | Upgrade
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| Receivables | - | 314.13 | 239.41 | 230.52 | 244.64 | Upgrade
|
| Inventory | - | - | - | - | 2.3 | Upgrade
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| Prepaid Expenses | - | 126.97 | 237.6 | 240 | 218.12 | Upgrade
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| Other Current Assets | - | 104.27 | 62.7 | 95.32 | 61.57 | Upgrade
|
| Total Current Assets | - | 772.79 | 786.39 | 766.09 | 779.5 | Upgrade
|
| Property, Plant & Equipment | - | 212.45 | 206.98 | 207.05 | 305.32 | Upgrade
|
| Long-Term Investments | - | 10 | 10 | 10 | - | Upgrade
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| Other Intangible Assets | - | 2.34 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 14.89 | 5.86 | 8.64 | 38.73 | Upgrade
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| Total Assets | - | 1,012 | 1,009 | 991.77 | 1,124 | Upgrade
|
| Accounts Payable | - | 29.54 | 10.83 | 8.06 | 27.51 | Upgrade
|
| Accrued Expenses | - | 155.77 | 152.27 | 184.58 | 171 | Upgrade
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| Current Portion of Leases | - | 10.56 | 8.71 | 12.89 | 11.83 | Upgrade
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| Current Income Taxes Payable | - | 13.05 | 9.56 | 9.1 | 11.82 | Upgrade
|
| Current Unearned Revenue | - | 52.36 | 77.29 | 72.28 | 91.74 | Upgrade
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| Other Current Liabilities | - | 62.74 | 63.97 | 59.42 | 57.81 | Upgrade
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| Total Current Liabilities | - | 324.03 | 322.63 | 346.34 | 371.71 | Upgrade
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| Long-Term Leases | - | 15.18 | 17.85 | 23.69 | 16.72 | Upgrade
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| Other Long-Term Liabilities | - | 55.2 | 55.16 | 60.15 | 64.41 | Upgrade
|
| Total Liabilities | - | 490.76 | 480.96 | 505.98 | 525.57 | Upgrade
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| Common Stock | - | 400 | 400 | 400 | 400 | Upgrade
|
| Retained Earnings | - | 121.71 | 128.28 | 85.79 | 197.98 | Upgrade
|
| Shareholders' Equity | 579.99 | 521.71 | 528.28 | 485.79 | 597.98 | Upgrade
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| Total Liabilities & Equity | - | 1,012 | 1,009 | 991.77 | 1,124 | Upgrade
|
| Total Debt | 47.68 | 25.74 | 26.56 | 36.58 | 28.54 | Upgrade
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| Net Cash (Debt) | 170.68 | 201.69 | 220.12 | 163.67 | 224.32 | Upgrade
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| Net Cash Growth | -15.37% | -8.37% | 34.49% | -27.04% | 188.11% | Upgrade
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| Net Cash Per Share | 0.43 | 0.50 | 0.55 | 0.41 | 0.56 | Upgrade
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| Filing Date Shares Outstanding | 380.3 | 400 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Working Capital | - | 448.76 | 463.76 | 419.75 | 407.79 | Upgrade
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| Book Value Per Share | 1.45 | 1.30 | 1.32 | 1.21 | 1.49 | Upgrade
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| Tangible Book Value | 563.36 | 519.37 | 528.28 | 485.79 | 597.98 | Upgrade
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| Tangible Book Value Per Share | 1.41 | 1.30 | 1.32 | 1.21 | 1.49 | Upgrade
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| Land | - | 54.57 | 54.57 | 57.25 | 115.82 | Upgrade
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| Buildings | - | 39.14 | 39.15 | 39.15 | 39.14 | Upgrade
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| Machinery | - | 143.78 | 139.96 | 128.06 | 142.6 | Upgrade
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| Construction In Progress | - | 50.29 | 34.6 | 15.01 | 44.34 | Upgrade
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| Leasehold Improvements | - | 15.83 | 15.91 | 17.14 | 15.91 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.