Saudi Manpower Solutions Co. (1834.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Manpower Solutions Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 60↑51.3% | 40↑11.4% | 36↓69.2% | 115↑7.1% | 108 | |
| Short-Term Investments | 251↑5.2% | 239↑25.8% | 190↑45.6% | 131↑41.0% | 93 | |
| Cash & Short-Term Investments | 311↑11.7% | 279↑22.6% | 227↓7.5% | 246↑22.8% | 200 | |
| Net Receivables | 412↑20.9% | 341↑10.7% | 308↑24.6% | 247↓3.7% | 256 | |
| Accounts Receivable | 383↑22.5% | 312↑5.3% | 297↑29.1% | 230↓0.3% | 231 | |
| Other Receivables | 29↑3.9% | 28↑158.6% | 11↓36.3% | 17↓34.0% | 26 | |
| Inventory | 0.00 | 0.00↓100.0% | 73↑14210.8% | -0.52↑79.8% | -3 | |
| Prepaid Assets | 66↑14.5% | 57↑5.9% | 54↑71.7% | 31↑43.1% | 22 | |
| Other Current Assets | 149↓0.5% | 150↑35.4% | 111↓57.2% | 259↑171.7% | 95 | |
| Total Current Assets | 938↑13.5% | 827↑7.0% | 773↓1.3% | 783↑2.2% | 766 | |
| Property, Plant & Equipment | 240↑10.1% | 218↑2.6% | 212↑4.2% | 204↓1.5% | 207 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 9↓20.7% | 11↑369.0% | 2 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 9↓20.7% | 11↑369.0% | 2 | 0.00 | 0.00 | |
| Long-Term Investments | 14↑2.5% | 14↑40.7% | 10↓47.4% | 19↑2.0% | 19 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 21↓20.4% | 26↑73.1% | 15↑391.4% | 3 | 0.00 | |
| Total Non-Current Assets | 284↑5.5% | 269↑12.1% | 240↑6.1% | 226↑0.1% | 226 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,222↑11.6% | 1,095↑8.2% | 1,012↑0.3% | 1,009↑1.8% | 992 | |
| Liabilities | ||||||
| Total Payables | 57↑57.2% | 36↑22.7% | 30↑172.8% | 11↑34.4% | 8 | |
| Accounts Payable | 40↑100.2% | 20↓33.0% | 30↑172.8% | 11↑34.4% | 8 | |
| Other Payables | 17↑5.5% | 16 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 177↑8.0% | 164↑20.3% | 136↑4.4% | 131↓5.0% | 138 | |
| Short-Term Debt | 17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00↓100.0% | 15↑44.9% | 11↑21.2% | 9↓32.4% | 13 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 13↑36.5% | 10↑5.0% | 9 | |
| Deferred Revenue | 45↓10.0% | 50↓4.6% | 52↓32.3% | 77↑6.9% | 72 | |
| Other Current Liabilities | 83↑116.8% | 38↓59.8% | 95↓44.8% | 172↑49.3% | 115 | |
| Total Current Liabilities | 379↑24.8% | 304↓6.2% | 324↑0.4% | 323↓6.8% | 346 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 33↑11.9% | 30↑97.0% | 15↓14.9% | 18↓24.7% | 24 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 170↑5.6% | 161↑6.4% | 152↑7.9% | 140↑3.3% | 136 | |
| Total Non-Current Liabilities | 204↑6.5% | 191↑14.7% | 167↑5.3% | 158↓0.8% | 160 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 33↓26.0% | 45↑75.6% | 26↓3.1% | 27↓27.4% | 37 | |
| Total Liabilities | 583↑17.8% | 495↑0.9% | 491↑2.0% | 481↓4.9% | 506 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 400↑0.0% | 400↑0.0% | 400↑0.0% | 400↑0.0% | 400 | |
| Retained Earnings | 133↑61.7% | 82↑535.1% | 13↓64.2% | 36↑317.3% | 9 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 106↓81.7% | 580↑433.2% | 109↑18.0% | 92↑19.5% | 77 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00↓100.0% | 92↑19.5% | 77 | |
| Total Stockholders' Equity | 639↑6.4% | 600↑15.1% | 522↓1.2% | 528↑8.7% | 486 | |
| Total Equity | 639↑6.4% | 600↑15.1% | 522↓1.2% | 528↑8.7% | 486 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,222↑11.6% | 1,095↑8.2% | 1,012↑0.3% | 1,009↑1.8% | 992 | |
| Balance Sheet Summary | ||||||
| Total Investments | 266↑5.0% | 253↑26.6% | 200↑33.8% | 150↑34.5% | 111 | |
| Total Debt | 51↑12.0% | 45↑75.6% | 26↓3.1% | 27↓27.4% | 37 | |
| Net Debt | -9↓268.1% | 6↑156.6% | -10↑88.9% | -89↓24.9% | -71 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.