Saudi Manpower Solutions Co (SMASCO)

SAU:1834Industrialstasi

SAR 5.00−1.96%At closeAt close · Mon 19 Oct · ≈ AED 4.90 · Market cap $531.2M · Next earnings Mon 9 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.1	0.0	0.0	0.1	+51.3%
Cash & short-term investments	0.3	0.2	0.2	0.2	0.3	0.3	+11.7%
Receivables	0.2	0.3	0.2	0.3	0.3	0.4	+20.9%
Inventory	0.0	(0.0)	(0.0)	0.1	0.0	0.0	—
Total current assets	0.8	0.8	0.8	0.8	0.8	0.9	+13.5%
Property, plant & equipment	0.3	0.2	0.2	0.2	0.2	0.2	+10.1%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−20.7%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+2.5%
Total assets	1.1	1.0	1.0	1.0	1.1	1.2	+11.6%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	+100.2%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.4	0.3	0.3	0.3	0.3	0.4	+24.8%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.0	0.0	0.0	0.0	0.1	+12.0%
Net debt	(0.0)	(0.1)	(0.1)	(0.0)	0.0	(0.0)	−268.1%
Deferred revenue	0.1	0.1	0.1	0.1	0.0	0.0	−10.0%
Total liabilities	0.5	0.5	0.5	0.5	0.5	0.6	+17.8%
Total equity	0.6	0.5	0.5	0.5	0.6	0.6	+6.4%
Retained earnings	0.1	0.0	0.0	0.0	0.1	0.1	+61.7%

SAR billionsUpdated Sun 9 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.