SMASCO

Saudi Manpower Solutions Company

1834StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	39.64M	35.57M	116.16M	107.68M	55.44M
Cash & Short-Term Investments	278.71M	234.04M	246.68M	200.25M	252.86M
Receivables	340.56M	308.80M	239.41M	230.52M	244.64M
Inventory	—	—	—	—	2.30M
Current Assets	826.63M	750.24M	786.39M	766.09M	779.50M
PP&E	217.95M	203.80M	206.98M	207.05M	305.32M
Intangible Assets	10.97M	10.99M	—	—	—
Total Assets	1.10B	1.01B	1.01B	0.99B	1.12B
Liabilities
Accounts Payable	19.81M	29.54M	10.83M	8.06M	27.51M
Current Liabilities	303.85M	324.03M	322.63M	346.34M	371.71M
Total Debt	45.20M	25.74M	26.56M	36.58M	28.54M
Total Liabilities	495.03M	490.76M	480.96M	505.98M	525.57M
Equity & Ownership
Retained Earnings	202.09M	123.67M	128.28M	85.79M	197.98M
Total Equity	600.35M	521.71M	528.28M	485.79M	597.98M
Net Debt	-233.51M	-208.30M	-220.12M	-163.67M	-224.32M
Shares Outstanding	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000
Cash & Assets
Total Assets	1.10B	1.01B	1.01B	0.99B	1.12B
Total Current Assets	826.63M	750.24M	786.39M	766.09M	779.50M
Cash & Equivalents	39.64M	35.57M	116.16M	107.68M	55.44M
Cash & Short-Term Investments	278.71M	234.04M	246.68M	200.25M	252.86M
Net Cash (Debt)	233.51M	208.30M	220.12M	163.67M	224.32M
Net Cash Per Share	0.58	0.52	0.55	0.41	0.56
Cash Growth	+19.1%	-5.1%	+23.2%	-20.8%	+122.2%
Net Cash Growth	+12.1%	-5.4%	+34.5%	-27.0%	+188.1%
Receivables	340.56M	308.80M	239.41M	230.52M	244.64M
Inventory	—	—	—	—	2.30M
Prepaid Expenses	57.21M	72.71M	237.60M	240.00M	218.12M
Construction In Progress	1.50M	41.65M	34.60M	15.01M	44.34M
Land	54.57M	54.57M	54.57M	57.25M	115.82M
Buildings	71.26M	39.14M	39.15M	39.15M	39.14M
Machinery	150.65M	143.78M	139.96M	128.06M	142.60M
Leasehold Improvements	26.91M	15.83M	15.91M	17.14M	15.91M
Property, Plant & Equipment	217.95M	203.80M	206.98M	207.05M	305.32M
Other Intangible Assets	10.97M	10.99M	—	—	—
Other Current Assets	150.15M	134.69M	62.70M	95.32M	61.57M
Other Long-Term Assets	25.77M	37.44M	5.86M	8.64M	38.73M
Long-Term Leases	29.90M	15.18M	17.85M	23.69M	16.72M
Current Portion of Leases	15.30M	10.56M	8.71M	12.89M	11.83M
Loans & Investments
Trading Asset Securities	5.08M	1.85M	0.52M	2.56M	2.42M
Short-Term Investments	233.99M	196.61M	130.00M	90.00M	195.00M
Long-Term Investments	14.07M	10.00M	10.00M	10.00M	—
Liabilities & Obligations
Total Liabilities	495.03M	490.76M	480.96M	505.98M	525.57M
Total Liabilities & Equity	1.10B	1.01B	1.01B	0.99B	1.12B
Total Current Liabilities	303.85M	324.03M	322.63M	346.34M	371.71M
Accounts Payable	19.81M	29.54M	10.83M	8.06M	27.51M
Accrued Expenses	164.13M	155.77M	152.27M	184.58M	171.00M
Current Income Taxes Payable	16.43M	13.05M	9.56M	9.10M	11.82M
Current Unearned Revenue	49.97M	52.36M	77.29M	72.28M	91.74M
Other Current Liabilities	38.22M	62.74M	63.97M	59.42M	57.81M
Pension & Post-Retirement Benefits	109.31M	96.35M	85.32M	75.81M	72.73M
Other Long-Term Liabilities	51.97M	55.20M	55.16M	60.15M	64.41M
Debt & Funding
Total Debt	45.20M	25.74M	26.56M	36.58M	28.54M
Equity & Book Value
Shareholders' Equity	600.35M	521.71M	528.28M	485.79M	597.98M
Common Stock	400.00M	400.00M	400.00M	400.00M	400.00M
Retained Earnings	202.09M	123.67M	128.28M	85.79M	197.98M
Comprehensive Income & Other	-1.74M	-1.96M	—	—	—
Book Value Per Share	1.50	1.30	1.32	1.21	1.49
Tangible Book Value	589.38M	510.72M	528.28M	485.79M	597.98M
Tangible Book Value Per Share	1.47	1.28	1.32	1.21	1.49
Filing Date Shares Outstanding	400.00M	400.00M	400.00M	400.00M	400.00M
Total Common Shares Outstanding	400.00M	400.00M	400.00M	400.00M	400.00M
Working Capital	522.78M	426.21M	463.76M	419.75M	407.79M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	39.64M	35.57M	116.16M	107.68M	55.44M
Cash & Short-Term Investments	278.71M	234.04M	246.68M	200.25M	252.86M
Receivables	340.56M	308.80M	239.41M	230.52M	244.64M
Inventory	—	—	—	—	2.30M
Current Assets	826.63M	750.24M	786.39M	766.09M	779.50M
PP&E	217.95M	203.80M	206.98M	207.05M	305.32M
Intangible Assets	10.97M	10.99M	—	—	—
Total Assets	1.10B	1.01B	1.01B	0.99B	1.12B
Liabilities
Accounts Payable	19.81M	29.54M	10.83M	8.06M	27.51M
Current Liabilities	303.85M	324.03M	322.63M	346.34M	371.71M
Total Debt	45.20M	25.74M	26.56M	36.58M	28.54M
Total Liabilities	495.03M	490.76M	480.96M	505.98M	525.57M
Equity & Ownership
Retained Earnings	202.09M	123.67M	128.28M	85.79M	197.98M
Total Equity	600.35M	521.71M	528.28M	485.79M	597.98M
Net Debt	-233.51M	-208.30M	-220.12M	-163.67M	-224.32M
Shares Outstanding	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000
Cash & Assets
Total Assets	1.10B	1.01B	1.01B	0.99B	1.12B
Total Current Assets	826.63M	750.24M	786.39M	766.09M	779.50M
Cash & Equivalents	39.64M	35.57M	116.16M	107.68M	55.44M
Cash & Short-Term Investments	278.71M	234.04M	246.68M	200.25M	252.86M
Net Cash (Debt)	233.51M	208.30M	220.12M	163.67M	224.32M
Net Cash Per Share	0.58	0.52	0.55	0.41	0.56
Cash Growth	+19.1%	-5.1%	+23.2%	-20.8%	+122.2%
Net Cash Growth	+12.1%	-5.4%	+34.5%	-27.0%	+188.1%
Receivables	340.56M	308.80M	239.41M	230.52M	244.64M
Inventory	—	—	—	—	2.30M
Prepaid Expenses	57.21M	72.71M	237.60M	240.00M	218.12M
Construction In Progress	1.50M	41.65M	34.60M	15.01M	44.34M
Land	54.57M	54.57M	54.57M	57.25M	115.82M
Buildings	71.26M	39.14M	39.15M	39.15M	39.14M
Machinery	150.65M	143.78M	139.96M	128.06M	142.60M
Leasehold Improvements	26.91M	15.83M	15.91M	17.14M	15.91M
Property, Plant & Equipment	217.95M	203.80M	206.98M	207.05M	305.32M
Other Intangible Assets	10.97M	10.99M	—	—	—
Other Current Assets	150.15M	134.69M	62.70M	95.32M	61.57M
Other Long-Term Assets	25.77M	37.44M	5.86M	8.64M	38.73M
Long-Term Leases	29.90M	15.18M	17.85M	23.69M	16.72M
Current Portion of Leases	15.30M	10.56M	8.71M	12.89M	11.83M
Loans & Investments
Trading Asset Securities	5.08M	1.85M	0.52M	2.56M	2.42M
Short-Term Investments	233.99M	196.61M	130.00M	90.00M	195.00M
Long-Term Investments	14.07M	10.00M	10.00M	10.00M	—
Liabilities & Obligations
Total Liabilities	495.03M	490.76M	480.96M	505.98M	525.57M
Total Liabilities & Equity	1.10B	1.01B	1.01B	0.99B	1.12B
Total Current Liabilities	303.85M	324.03M	322.63M	346.34M	371.71M
Accounts Payable	19.81M	29.54M	10.83M	8.06M	27.51M
Accrued Expenses	164.13M	155.77M	152.27M	184.58M	171.00M
Current Income Taxes Payable	16.43M	13.05M	9.56M	9.10M	11.82M
Current Unearned Revenue	49.97M	52.36M	77.29M	72.28M	91.74M
Other Current Liabilities	38.22M	62.74M	63.97M	59.42M	57.81M
Pension & Post-Retirement Benefits	109.31M	96.35M	85.32M	75.81M	72.73M
Other Long-Term Liabilities	51.97M	55.20M	55.16M	60.15M	64.41M
Debt & Funding
Total Debt	45.20M	25.74M	26.56M	36.58M	28.54M
Equity & Book Value
Shareholders' Equity	600.35M	521.71M	528.28M	485.79M	597.98M
Common Stock	400.00M	400.00M	400.00M	400.00M	400.00M
Retained Earnings	202.09M	123.67M	128.28M	85.79M	197.98M
Comprehensive Income & Other	-1.74M	-1.96M	—	—	—
Book Value Per Share	1.50	1.30	1.32	1.21	1.49
Tangible Book Value	589.38M	510.72M	528.28M	485.79M	597.98M
Tangible Book Value Per Share	1.47	1.28	1.32	1.21	1.49
Filing Date Shares Outstanding	400.00M	400.00M	400.00M	400.00M	400.00M
Total Common Shares Outstanding	400.00M	400.00M	400.00M	400.00M	400.00M
Working Capital	522.78M	426.21M	463.76M	419.75M	407.79M