Saudi Manpower Solutions Company (TADAWUL:1834)

TADAWUL:1834 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58.6	59.99	39.64	35.57	116.16	107.68
Short-Term Investments	256.04	246.61	233.99	196.61	130	90
Trading Asset Securities	4.7	4.84	5.08	1.85	0.52	2.56
Cash & Short-Term Investments	319.33	311.44	278.71	234.04	246.68	200.25
Cash Growth	19.26%	11.74%	19.09%	-5.12%	23.18%	-20.81%
Receivables	423.97	407.09	340.77	308.8	239.41	230.52
Prepaid Expenses	111.49	74.86	51.5	72.71	237.6	240
Other Current Assets	94.78	144.87	155.64	134.69	62.7	95.32
Total Current Assets	949.58	938.26	826.63	750.24	786.39	766.09
Property, Plant & Equipment	251.87	240.02	217.95	203.8	206.98	207.05
Long-Term Investments	14.63	14.43	14.07	10	10	10
Other Intangible Assets	8.66	8.7	10.97	10.99	-	-
Long-Term Deferred Charges	14.51	11.09	18.31	-	-	-
Other Long-Term Assets	9.49	9.41	7.46	37.44	5.86	8.64
Total Assets	1,249	1,222	1,095	1,012	1,009	991.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.37	39.64	19.81	29.54	10.83	8.06
Accrued Expenses	255.46	197.47	167.95	155.77	152.27	184.58
Current Portion of Leases	11.54	17.17	15.3	10.56	8.71	12.89
Current Income Taxes Payable	9.32	17.23	16.43	13.05	9.56	9.1
Current Unearned Revenue	32.46	44.98	49.97	52.36	77.29	72.28
Other Current Liabilities	43.64	62.8	34.4	62.74	63.97	59.42
Total Current Liabilities	365.78	379.3	303.85	324.03	322.63	346.34
Long-Term Leases	33.85	33.46	29.9	15.18	17.85	23.69
Pension & Post-Retirement Benefits	140.96	130.26	109.31	96.35	85.32	75.81
Other Long-Term Liabilities	37.73	39.99	51.97	55.2	55.16	60.15
Total Liabilities	578.33	583.01	495.03	490.76	480.96	505.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	400	400	400	400	400	400
Retained Earnings	285.92	252.73	202.09	123.67	128.28	85.79
Comprehensive Income & Other	-15.51	-13.83	-1.74	-1.96	-	-
Shareholders' Equity	670.41	638.89	600.35	521.71	528.28	485.79
Total Liabilities & Equity	1,249	1,222	1,095	1,012	1,009	991.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.39	50.63	45.2	25.74	26.56	36.58
Net Cash (Debt)	273.95	260.81	233.51	208.3	220.12	163.67
Net Cash Growth	21.47%	11.69%	12.10%	-5.37%	34.49%	-27.04%
Net Cash Per Share	0.68	0.65	0.58	0.52	0.55	0.41
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	583.79	558.96	522.78	426.21	463.76	419.75
Book Value Per Share	1.68	1.60	1.50	1.30	1.32	1.21
Tangible Book Value	661.76	630.2	589.38	510.72	528.28	485.79
Tangible Book Value Per Share	1.65	1.58	1.47	1.28	1.32	1.21
Land	-	54.57	54.57	54.57	54.57	57.25
Buildings	-	71.26	71.26	39.14	39.15	39.15
Machinery	-	181.54	150.65	143.78	139.96	128.06
Construction In Progress	-	2.11	1.5	41.65	34.6	15.01
Leasehold Improvements	-	27.41	26.91	15.83	15.91	17.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error