International Human Resources Company (TADAWUL:9545)

TADAWUL:9545 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.1	11.41	13.39	8.37	9.8	1.52
Cash & Short-Term Investments	13.1	11.41	13.39	8.37	9.8	1.52
Cash Growth	42.34%	-14.80%	59.94%	-14.52%	544.13%	-66.19%
Accounts Receivable	74.67	69.58	44.86	26.65	27.47	19.34
Other Receivables	2.46	0.53	0.86	0.15	0.07	0.02
Receivables	77.13	70.1	45.72	26.8	27.54	19.37
Prepaid Expenses	9.87	8.15	4.22	3.27	0.57	0.63
Other Current Assets	1.23	1.56	0.79	2.32	1.48	1.32
Total Current Assets	101.33	91.23	64.12	40.76	39.38	22.84
Property, Plant & Equipment	9.4	9.98	20.88	17.69	16.88	13.87
Long-Term Investments	-	-	-	-	0	0
Other Intangible Assets	6.24	7.04	-	-	-	-
Other Long-Term Assets	1.07	1.07	1	0.89	0.82	0.77
Total Assets	118.05	109.31	86	59.34	57.08	37.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	12.45	12.62	9.06	3.21	2.51	3.03
Short-Term Debt	22	18.6	15.4	5.74	7.16	8.12
Current Portion of Leases	1.29	0.78	0.83	0.3	0.45	0.91
Current Income Taxes Payable	0.91	1.57	1.06	0.94	0.52	0.63
Other Current Liabilities	4.16	0.38	0.05	0.12	-	0.54
Total Current Liabilities	40.8	33.94	26.4	10.32	10.65	13.23
Long-Term Leases	1.42	2.18	2.55	1.33	1.92	0.44
Pension & Post-Retirement Benefits	14.03	13.63	7.63	6.21	4.72	4.84
Total Liabilities	56.25	49.75	36.58	17.86	17.28	18.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25	25	25	25	25	20
Additional Paid-In Capital	12	12	12	12	12	-
Retained Earnings	24.7	22.49	12.57	4.59	2.8	-1.03
Comprehensive Income & Other	0.09	0.08	0.07	0.02	-	-
Total Common Equity	61.8	59.56	49.64	41.61	39.8	18.97
Minority Interest	-	-	-0.22	-0.13	-	-
Shareholders' Equity	61.8	59.56	49.42	41.48	39.8	18.97
Total Liabilities & Equity	118.05	109.31	86	59.34	57.08	37.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.71	21.56	18.79	7.38	9.52	9.46
Net Cash (Debt)	-11.61	-10.14	-5.39	1	0.27	-7.94
Net Cash Growth	-	-	-	266.36%	-	-
Net Cash Per Share	-0.23	-0.20	-0.11	0.02	0.01	-0.18
Filing Date Shares Outstanding	50	50	50	50	50	40
Total Common Shares Outstanding	50	50	50	50	50	40
Working Capital	60.53	57.28	37.73	30.45	28.73	9.61
Book Value Per Share	1.24	1.19	0.99	0.83	0.80	0.47
Tangible Book Value	55.56	52.53	49.64	41.61	39.8	18.97
Tangible Book Value Per Share	1.11	1.05	0.99	0.83	0.80	0.47
Land	-	3	3	3	3	3
Buildings	-	3.09	3.09	3.09	3.09	3.09
Machinery	-	2.62	1.99	1.52	1.38	1.3
Construction In Progress	-	-	10.28	9.16	9.23	7.14
Leasehold Improvements	-	2.55	2.44	2.03	0.74	0.71

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error