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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.4	39.64	35.57	116.16	107.68	55.44
Short-Term Investments	188.41	233.99	196.61	130	90	195
Trading Asset Securities	5	5.08	1.85	0.52	2.56	2.42
Cash & Short-Term Investments	293.8	278.71	234.04	246.68	200.25	252.86
Cash Growth	25.54%	19.09%	-5.12%	23.18%	-20.81%	122.20%
Receivables	346.18	340.56	308.8	239.41	230.52	244.64
Inventory	-	-	-	-	-	2.3
Prepaid Expenses	145.24	57.21	72.71	237.6	240	218.12
Other Current Assets	92.75	150.15	134.69	62.7	95.32	61.57
Total Current Assets	877.98	826.63	750.24	786.39	766.09	779.5
Property, Plant & Equipment	211.28	217.95	203.8	206.98	207.05	305.32
Long-Term Investments	13.57	14.07	10	10	10	-
Other Intangible Assets	10.85	10.97	10.99	-	-	-
Other Long-Term Assets	24.82	25.77	37.44	5.86	8.64	38.73
Total Assets	1,138	1,095	1,012	1,009	991.77	1,124
Accounts Payable	20.51	19.81	29.54	10.83	8.06	27.51
Accrued Expenses	170.75	164.13	155.77	152.27	184.58	171
Current Portion of Leases	13.28	15.3	10.56	8.71	12.89	11.83
Current Income Taxes Payable	20.59	16.43	13.05	9.56	9.1	11.82
Current Unearned Revenue	55.22	49.97	52.36	77.29	72.28	91.74
Other Current Liabilities	83.48	38.22	62.74	63.97	59.42	57.81
Total Current Liabilities	363.83	303.85	324.03	322.63	346.34	371.71
Long-Term Leases	25.62	29.9	15.18	17.85	23.69	16.72
Other Long-Term Liabilities	47.65	51.97	55.2	55.16	60.15	64.41
Total Liabilities	552.3	495.03	490.76	480.96	505.98	525.57
Common Stock	400	400	400	400	400	400
Retained Earnings	190.58	202.09	123.67	128.28	85.79	197.98
Comprehensive Income & Other	-4.37	-1.74	-1.96	-	-	-
Shareholders' Equity	586.2	600.35	521.71	528.28	485.79	597.98
Total Liabilities & Equity	1,138	1,095	1,012	1,009	991.77	1,124
Total Debt	38.9	45.2	25.74	26.56	36.58	28.54
Net Cash (Debt)	254.91	233.51	208.3	220.12	163.67	224.32
Net Cash Growth	22.38%	12.10%	-5.37%	34.49%	-27.04%	188.11%
Net Cash Per Share	0.64	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	514.15	522.78	426.21	463.76	419.75	407.79
Book Value Per Share	1.47	1.50	1.30	1.32	1.21	1.49
Tangible Book Value	575.35	589.38	510.72	528.28	485.79	597.98
Tangible Book Value Per Share	1.44	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 Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.