Saudi Manpower Solutions Company (TADAWUL:1834)

TADAWUL:1834 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.63	39.64	35.57	116.16	107.68	55.44
Short-Term Investments	200.23	233.99	196.61	130	90	195
Trading Asset Securities	4.9	5.08	1.85	0.52	2.56	2.42
Cash & Short-Term Investments	267.76	278.71	234.04	246.68	200.25	252.86
Cash Growth	13.08%	19.09%	-5.12%	23.18%	-20.81%	122.20%
Receivables	415.91	340.56	308.8	239.41	230.52	244.64
Inventory	-	-	-	-	-	2.3
Prepaid Expenses	113.64	57.21	72.71	237.6	240	218.12
Other Current Assets	90.24	150.15	134.69	62.7	95.32	61.57
Total Current Assets	887.55	826.63	750.24	786.39	766.09	779.5
Property, Plant & Equipment	208.24	217.95	203.8	206.98	207.05	305.32
Long-Term Investments	14.53	14.07	10	10	10	-
Other Intangible Assets	10.75	10.97	10.99	-	-	-
Other Long-Term Assets	22.06	25.77	37.44	5.86	8.64	38.73
Total Assets	1,143	1,095	1,012	1,009	991.77	1,124
Accounts Payable	20.56	19.81	29.54	10.83	8.06	27.51
Accrued Expenses	206.41	164.13	155.77	152.27	184.58	171
Current Portion of Leases	16.94	15.3	10.56	8.71	12.89	11.83
Current Income Taxes Payable	8.92	16.43	13.05	9.56	9.1	11.82
Current Unearned Revenue	48.16	49.97	52.36	77.29	72.28	91.74
Other Current Liabilities	30.06	38.22	62.74	63.97	59.42	57.81
Total Current Liabilities	331.05	303.85	324.03	322.63	346.34	371.71
Long-Term Leases	25.3	29.9	15.18	17.85	23.69	16.72
Other Long-Term Liabilities	54.17	51.97	55.2	55.16	60.15	64.41
Total Liabilities	529.28	495.03	490.76	480.96	505.98	525.57
Common Stock	400	400	400	400	400	400
Retained Earnings	220.1	202.09	123.67	128.28	85.79	197.98
Comprehensive Income & Other	-6.25	-1.74	-1.96	-	-	-
Shareholders' Equity	613.85	600.35	521.71	528.28	485.79	597.98
Total Liabilities & Equity	1,143	1,095	1,012	1,009	991.77	1,124
Total Debt	42.24	45.2	25.74	26.56	36.58	28.54
Net Cash (Debt)	225.52	233.51	208.3	220.12	163.67	224.32
Net Cash Growth	21.22%	12.10%	-5.37%	34.49%	-27.04%	188.11%
Net Cash Per Share	0.56	0.58	0.52	0.55	0.41	0.56
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	556.51	522.78	426.21	463.76	419.75	407.79
Book Value Per Share	1.53	1.50	1.30	1.32	1.21	1.49
Tangible Book Value	603.1	589.38	510.72	528.28	485.79	597.98
Tangible Book Value Per Share	1.51	1.47	1.28	1.32	1.21	1.49
Land	-	54.57	54.57	54.57	57.25	115.82
Buildings	-	71.26	39.14	39.15	39.15	39.14
Machinery	-	150.65	143.78	139.96	128.06	142.6
Construction In Progress	-	1.5	41.65	34.6	15.01	44.34
Leasehold Improvements	-	26.91	15.83	15.91	17.14	15.91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.