Saudi Manpower Solutions Company (TADAWUL:1834)

TADAWUL:1834 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.64	35.57	116.16	107.68	55.44
Short-Term Investments	233.99	196.61	130	90	195
Trading Asset Securities	5.08	1.85	0.52	2.56	2.42
Cash & Short-Term Investments	278.71	234.04	246.68	200.25	252.86
Cash Growth	19.09%	-5.12%	23.18%	-20.81%	122.20%
Receivables	340.56	308.8	239.41	230.52	244.64
Inventory	-	-	-	-	2.3
Prepaid Expenses	57.21	72.71	237.6	240	218.12
Other Current Assets	150.15	134.69	62.7	95.32	61.57
Total Current Assets	826.63	750.24	786.39	766.09	779.5
Property, Plant & Equipment	217.95	203.8	206.98	207.05	305.32
Long-Term Investments	14.07	10	10	10	-
Other Intangible Assets	10.97	10.99	-	-	-
Other Long-Term Assets	25.77	37.44	5.86	8.64	38.73
Total Assets	1,095	1,012	1,009	991.77	1,124
Accounts Payable	19.81	29.54	10.83	8.06	27.51
Accrued Expenses	164.13	155.77	152.27	184.58	171
Current Portion of Leases	15.3	10.56	8.71	12.89	11.83
Current Income Taxes Payable	16.43	13.05	9.56	9.1	11.82
Current Unearned Revenue	49.97	52.36	77.29	72.28	91.74
Other Current Liabilities	38.22	62.74	63.97	59.42	57.81
Total Current Liabilities	303.85	324.03	322.63	346.34	371.71
Long-Term Leases	29.9	15.18	17.85	23.69	16.72
Other Long-Term Liabilities	51.97	55.2	55.16	60.15	64.41
Total Liabilities	495.03	490.76	480.96	505.98	525.57
Common Stock	400	400	400	400	400
Retained Earnings	202.09	123.67	128.28	85.79	197.98
Comprehensive Income & Other	-1.74	-1.96	-	-	-
Shareholders' Equity	600.35	521.71	528.28	485.79	597.98
Total Liabilities & Equity	1,095	1,012	1,009	991.77	1,124
Total Debt	45.2	25.74	26.56	36.58	28.54
Net Cash (Debt)	233.51	208.3	220.12	163.67	224.32
Net Cash Growth	12.10%	-5.37%	34.49%	-27.04%	188.11%
Net Cash Per Share	0.58	0.52	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	522.78	426.21	463.76	419.75	407.79
Book Value Per Share	1.50	1.30	1.32	1.21	1.49
Tangible Book Value	589.38	510.72	528.28	485.79	597.98
Tangible Book Value Per Share	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.