Saudi Manpower Solutions Company (TADAWUL:1834)
Saudi Arabia
· Delayed Price · Currency is SAR 5.52
-0.04 (-0.72%)
Apr 29, 2026, 3:17 PM AST
TADAWUL:1834 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 59.99 | 39.64 | 35.57 | 116.16 | 107.68 | Upgrade
|
| Short-Term Investments | 246.61 | 233.99 | 196.61 | 130 | 90 | Upgrade
|
| Trading Asset Securities | 4.84 | 5.08 | 1.85 | 0.52 | 2.56 | Upgrade
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| Cash & Short-Term Investments | 311.44 | 278.71 | 234.04 | 246.68 | 200.25 | Upgrade
|
| Cash Growth | 11.74% | 19.09% | -5.12% | 23.18% | -20.81% | Upgrade
|
| Receivables | 407.09 | 340.77 | 308.8 | 239.41 | 230.52 | Upgrade
|
| Prepaid Expenses | 74.86 | 51.5 | 72.71 | 237.6 | 240 | Upgrade
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| Other Current Assets | 144.87 | 155.64 | 134.69 | 62.7 | 95.32 | Upgrade
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| Total Current Assets | 938.26 | 826.63 | 750.24 | 786.39 | 766.09 | Upgrade
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| Property, Plant & Equipment | 240.02 | 217.95 | 203.8 | 206.98 | 207.05 | Upgrade
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| Long-Term Investments | 14.43 | 14.07 | 10 | 10 | 10 | Upgrade
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| Other Intangible Assets | 8.7 | 10.97 | 10.99 | - | - | Upgrade
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| Long-Term Deferred Charges | 11.09 | 18.31 | - | - | - | Upgrade
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| Other Long-Term Assets | 9.41 | 7.46 | 37.44 | 5.86 | 8.64 | Upgrade
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| Total Assets | 1,222 | 1,095 | 1,012 | 1,009 | 991.77 | Upgrade
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| Accounts Payable | 39.64 | 19.81 | 29.54 | 10.83 | 8.06 | Upgrade
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| Accrued Expenses | 197.47 | 167.95 | 155.77 | 152.27 | 184.58 | Upgrade
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| Current Portion of Leases | 17.17 | 15.3 | 10.56 | 8.71 | 12.89 | Upgrade
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| Current Income Taxes Payable | 17.23 | 16.43 | 13.05 | 9.56 | 9.1 | Upgrade
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| Current Unearned Revenue | 44.98 | 49.97 | 52.36 | 77.29 | 72.28 | Upgrade
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| Other Current Liabilities | 62.8 | 34.4 | 62.74 | 63.97 | 59.42 | Upgrade
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| Total Current Liabilities | 379.3 | 303.85 | 324.03 | 322.63 | 346.34 | Upgrade
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| Long-Term Leases | 33.46 | 29.9 | 15.18 | 17.85 | 23.69 | Upgrade
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| Pension & Post-Retirement Benefits | 130.26 | 109.31 | 96.35 | 85.32 | 75.81 | Upgrade
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| Other Long-Term Liabilities | 39.99 | 51.97 | 55.2 | 55.16 | 60.15 | Upgrade
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| Total Liabilities | 583.01 | 495.03 | 490.76 | 480.96 | 505.98 | Upgrade
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| Common Stock | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Retained Earnings | 252.73 | 202.09 | 123.67 | 128.28 | 85.79 | Upgrade
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| Comprehensive Income & Other | -13.83 | -1.74 | -1.96 | - | - | Upgrade
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| Shareholders' Equity | 638.89 | 600.35 | 521.71 | 528.28 | 485.79 | Upgrade
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| Total Liabilities & Equity | 1,222 | 1,095 | 1,012 | 1,009 | 991.77 | Upgrade
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| Total Debt | 50.63 | 45.2 | 25.74 | 26.56 | 36.58 | Upgrade
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| Net Cash (Debt) | 260.81 | 233.51 | 208.3 | 220.12 | 163.67 | Upgrade
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| Net Cash Growth | 11.69% | 12.10% | -5.37% | 34.49% | -27.04% | Upgrade
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| Net Cash Per Share | 0.65 | 0.58 | 0.52 | 0.55 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Working Capital | 558.96 | 522.78 | 426.21 | 463.76 | 419.75 | Upgrade
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| Book Value Per Share | 1.60 | 1.50 | 1.30 | 1.32 | 1.21 | Upgrade
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| Tangible Book Value | 630.2 | 589.38 | 510.72 | 528.28 | 485.79 | Upgrade
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| Tangible Book Value Per Share | 1.58 | 1.47 | 1.28 | 1.32 | 1.21 | Upgrade
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| Land | 54.57 | 54.57 | 54.57 | 54.57 | 57.25 | Upgrade
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| Buildings | 71.26 | 71.26 | 39.14 | 39.15 | 39.15 | Upgrade
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| Machinery | 181.54 | 150.65 | 143.78 | 139.96 | 128.06 | Upgrade
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| Construction In Progress | 2.11 | 1.5 | 41.65 | 34.6 | 15.01 | Upgrade
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| Leasehold Improvements | 27.41 | 26.91 | 15.83 | 15.91 | 17.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.