Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
638.89
600.35
521.71
528.28
485.79
597.98
Shareholder's Funds
638.89
600.35
521.71
528.28
485.79
597.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.17
15.30
10.56
8.71
12.89
11.83
Secured Loans
17.17
15.30
10.56
8.71
12.89
11.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
203.71
191.19
166.73
158.32
159.65
153.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
144.72
109.31
96.35
85.32
75.81
72.73
Total Non-Current Liabilities
203.71
191.19
166.73
158.32
159.65
153.86
Current Liabilities
Trade Payables
39.64
19.81
29.54
10.83
8.06
27.51
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
144.72
109.31
96.35
85.32
75.81
72.73
Total Current Liabilities
379.30
303.85
324.03
322.63
346.34
371.71
Total Liabilities
1,221.91
1,095.38
1,012.47
1,009.24
991.77
1,123.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
392.64
354.08
333.08
307.34
296.80
392.49
Less: Accumulated Depreciation
152.63
136.13
120.63
103.39
89.75
87.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
240.02
217.95
212.45
203.95
207.05
305.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.43
14.07
24.89
19.01
18.64
38.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.50
25.77
0.00
0.00
0.00
0.00
Total Non-Current Assets
283.65
268.76
239.68
225.99
225.69
344.05
Current Assets Loans & Advances
Current Investments
251.46
239.07
191.85
130.52
92.56
197.42
Inventories
0.00
0.00
0.00
0.00
0.00
14.65
Sundry Debtors
382.52
334.54
308.35
229.75
230.52
244.64
Cash and Bank
59.99
39.64
35.57
115.33
107.68
55.44
Other Current Assets
723.31
624.23
546.70
492.74
456.75
514.59
Short Term Loans and Advances
29.34
10.98
10.92
17.14
25.98
2.43
Total Current Assets
938.26
826.63
772.79
783.24
766.09
779.50
Net Current Assets (Including Current Investments)
558.96
522.78
448.76
460.61
419.75
407.79
Total Current Assets Excluding Current Investments
938.26
826.63
772.79
783.24
766.09
779.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,221.91
1,095.38
1,012.47
1,009.24
991.77
1,123.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.17
15.30
10.56
8.71
12.89
11.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Saudi Manpower Solutions Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
638.89
0
638.89
0.00%
Shareholder's Funds
638.89
0
638.89
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
17.17
0
17.17
0.00%
Secured Loans
17.17
0
17.17
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
203.71
0
203.71
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
144.72
0
144.72
0.00%
Total Non-Current Liabilities
203.71
0
203.71
0.00%
Current Liabilities
Trade Payables
39.64
0
39.64
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
144.72
0
144.72
0.00%
Total Current Liabilities
379.30
0
379.30
0.00%
Total Liabilities
1,221.91
0
1,221.91
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
392.64
0
392.64
0.00%
Less: Accumulated Depreciation
152.63
0
152.63
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
240.02
0
240.02
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
14.43
0
14.43
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.50
0
20.50
0.00%
Total Non-Current Assets
283.65
0
283.65
0.00%
Current Assets Loans & Advances
Current Investments
251.46
0
251.46
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
382.52
0
382.52
0.00%
Cash and Bank
59.99
0
59.99
0.00%
Other Current Assets
723.31
0
723.31
0.00%
Short Term Loans and Advances
29.34
0
29.34
0.00%
Total Current Assets
938.26
0
938.26
0.00%
Net Current Assets (Including Current Investments)
558.96
0
558.96
0.00%
Total Current Assets Excluding Current Investments
938.26
0
938.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,221.91
0
1,221.91
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.17
0
17.17
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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