Tamkeen Human Resources Company (TADAWUL:1835)
Saudi Arabia · Delayed Price · Currency is SAR 49.78
+0.46 (0.93%)
Sep 3, 2026, 3:10 PM AST
TADAWUL:1835 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 228.72 | 209.95 | 208.86 | 216.62 |
Trading Asset Securities | 1.64 | 1.98 | - | - |
Cash & Short-Term Investments | 230.36 | 211.93 | 208.86 | 216.62 |
Cash Growth | 15.43% | 1.47% | -3.59% | - |
Accounts Receivable | 194.18 | 185.42 | 156.46 | 76.61 |
Other Receivables | 5.91 | 3.94 | 5.6 | 3.87 |
Receivables | 200.09 | 189.37 | 162.07 | 80.47 |
Prepaid Expenses | 63.29 | 63.2 | 57.29 | 37.84 |
Other Current Assets | 36.17 | 36.04 | 38.77 | 41.3 |
Total Current Assets | 529.91 | 500.54 | 466.99 | 376.24 |
Property, Plant & Equipment | 49.3 | 51.34 | 56.71 | 51.49 |
Other Intangible Assets | 12.61 | 11.6 | 9.16 | 5.92 |
Other Long-Term Assets | 31.17 | 31.1 | 22.81 | 16.86 |
Total Assets | 622.98 | 594.58 | 555.67 | 450.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 4.76 | 6.66 | 7.13 | 8.91 |
Accrued Expenses | 108.92 | 95.67 | 72.65 | 47.05 |
Current Portion of Leases | 3.01 | 5.89 | 5.22 | 4.03 |
Current Income Taxes Payable | 5.81 | 10.28 | 12.61 | 11.17 |
Current Unearned Revenue | 31.52 | 33.33 | 26.34 | 14.07 |
Other Current Liabilities | 14.53 | 10.16 | 19 | 38.49 |
Total Current Liabilities | 168.54 | 161.99 | 142.95 | 123.73 |
Long-Term Leases | 12.43 | 9.32 | 10.33 | 8.41 |
Pension & Post-Retirement Benefits | 35.27 | 29.85 | 21.59 | 14.82 |
Other Long-Term Liabilities | 27.68 | 38.53 | 29.23 | 1.88 |
Total Liabilities | 243.91 | 239.69 | 204.1 | 148.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 265 | 265 | 265 | 200 |
Retained Earnings | 110.62 | 86.69 | 84.7 | 100.31 |
Total Common Equity | 375.62 | 351.69 | 349.7 | 300.31 |
Minority Interest | 3.44 | 3.2 | 1.87 | 1.36 |
Shareholders' Equity | 379.07 | 354.89 | 351.58 | 301.66 |
Total Liabilities & Equity | 622.98 | 594.58 | 555.67 | 450.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 15.43 | 15.21 | 15.54 | 12.44 |
Net Cash (Debt) | 214.93 | 196.72 | 193.31 | 204.19 |
Net Cash Growth | 16.39% | 1.76% | -5.33% | - |
Net Cash Per Share | 8.11 | 7.42 | 7.29 | 7.71 |
Filing Date Shares Outstanding | 26.5 | 26.5 | 26.5 | 26.5 |
Total Common Shares Outstanding | 26.5 | 26.5 | 26.5 | 26.5 |
Working Capital | 361.37 | 338.55 | 324.03 | 252.51 |
Book Value Per Share | 14.17 | 13.27 | 13.20 | 11.33 |
Tangible Book Value | 363.01 | 340.09 | 340.54 | 294.39 |
Tangible Book Value Per Share | 13.70 | 12.83 | 12.85 | 11.11 |
Land | - | 13.96 | 13.96 | 15.41 |
Buildings | - | 11.08 | 11.08 | 9.19 |
Machinery | - | 42 | 40.29 | 32.45 |
Leasehold Improvements | - | 9.69 | 9.56 | 9.54 |