Saudi Manpower Solutions Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	40.21	35.57	116.16	107.68	55.44	41.36
Short-Term Investments	176.65	190	130	90	195	70
Trading Asset Securities	1.5	1.85	0.52	2.56	2.42	2.44
Cash & Short-Term Investments	218.35	227.42	246.68	200.25	252.86	113.8
Cash Growth	-11.48%	-7.80%	23.19%	-20.81%	122.20%	-
Accounts Receivable	345.36	307.52	239.41	230.52	244.64	234.1
Other Receivables	-	6.61	-	-	-	-
Receivables	345.36	314.13	239.41	230.52	244.64	234.1
Inventory	-	-	-	-	2.3	1.53
Prepaid Expenses	159.78	126.97	237.6	240	218.12	302.35
Other Current Assets	90.56	104.27	62.7	95.32	61.57	51.29
Total Current Assets	814.05	772.79	786.39	766.09	779.5	703.07
Property, Plant & Equipment	227.9	212.45	206.98	207.05	305.32	275.59
Long-Term Investments	13.57	10	10	10	-	-
Other Intangible Assets	16.63	2.34	-	-	-	-
Other Long-Term Assets	34.03	14.89	5.86	8.64	38.73	57.99
Total Assets	1,106	1,012	1,009	991.77	1,124	1,037
Accounts Payable	34.83	29.54	10.83	8.06	27.51	17.8
Accrued Expenses	205.76	155.77	152.27	184.58	171	168.49
Current Portion of Leases	15.22	10.56	8.71	12.89	11.83	16.15
Current Income Taxes Payable	10.56	13.05	9.56	9.1	11.82	9.31
Current Unearned Revenue	34.33	52.36	77.29	72.28	91.74	82.8
Other Current Liabilities	48.75	62.74	63.97	59.42	57.81	41.3
Total Current Liabilities	349.45	324.03	322.63	346.34	371.71	335.87
Long-Term Leases	32.45	15.18	17.85	23.69	16.72	19.79
Other Long-Term Liabilities	42.34	55.2	55.16	60.15	64.41	86.5
Total Liabilities	526.19	490.76	480.96	505.98	525.57	500.54
Common Stock	400	400	400	400	400	300
Retained Earnings	178.75	121.71	128.28	85.79	197.98	236.12
Shareholders' Equity	579.99	521.71	528.28	485.79	597.98	536.12
Total Liabilities & Equity	1,106	1,012	1,009	991.77	1,124	1,037
Total Debt	47.68	25.74	26.56	36.58	28.54	35.94
Net Cash (Debt)	170.68	201.69	220.12	163.67	224.32	77.86
Net Cash Growth	-22.46%	-8.37%	34.49%	-27.04%	188.10%	-
Net Cash Per Share	0.43	0.50	0.55	0.41	0.56	-
Filing Date Shares Outstanding	400	400	400	400	400	-
Total Common Shares Outstanding	400	400	400	400	400	-
Working Capital	464.6	448.76	463.76	419.75	407.79	367.19
Book Value Per Share	1.45	1.30	1.32	1.21	1.49	-
Tangible Book Value	563.36	519.37	528.28	485.79	597.98	536.12
Tangible Book Value Per Share	1.41	1.30	1.32	1.21	1.49	-
Land	-	54.57	54.57	57.25	115.82	115.82
Buildings	-	39.14	39.15	39.15	39.14	-
Machinery	-	143.78	139.96	128.06	142.6	114.54
Construction In Progress	-	50.29	34.6	15.01	44.34	51.14
Leasehold Improvements	-	15.83	15.91	17.14	15.91	15.95

Source: S&P Capital IQ. Standard template. Financial Sources.