TAMKEEN

Tamkeen Human Resources Company

1835StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Assets
Cash & Equivalents	209.95M	208.86M	216.62M
Cash & Short-Term Investments	211.93M	208.86M	216.62M
Receivables	189.37M	162.07M	80.47M
Current Assets	500.54M	466.99M	376.24M
PP&E	51.34M	56.71M	51.49M
Intangible Assets	11.60M	9.16M	5.92M
Total Assets	594.58M	555.67M	450.50M
Liabilities
Accounts Payable	6.66M	7.13M	8.91M
Current Liabilities	161.99M	142.95M	123.73M
Total Debt	15.21M	15.54M	12.44M
Total Liabilities	239.69M	204.10M	148.84M
Equity & Ownership
Retained Earnings	86.69M	84.70M	100.31M
Total Equity	354.89M	351.58M	301.66M
Net Debt	-196.72M	-193.31M	-204.19M
Shares Outstanding	26,500,000	26,500,000	26,500,000
Cash & Assets
Total Assets	594.58M	555.67M	450.50M
Total Current Assets	500.54M	466.99M	376.24M
Cash & Equivalents	209.95M	208.86M	216.62M
Cash & Short-Term Investments	211.93M	208.86M	216.62M
Net Cash (Debt)	196.72M	193.31M	204.19M
Net Cash Per Share	7.42	7.29	7.71
Cash Growth	+1.5%	-3.6%	—
Net Cash Growth	+1.8%	-5.3%	—
Accounts Receivable	185.42M	156.46M	76.61M
Other Receivables	3.94M	5.60M	3.87M
Receivables	189.37M	162.07M	80.47M
Prepaid Expenses	63.20M	57.29M	37.84M
Land	13.96M	13.96M	15.41M
Buildings	11.08M	11.08M	9.19M
Machinery	42.00M	40.29M	32.45M
Leasehold Improvements	9.69M	9.56M	9.54M
Property, Plant & Equipment	51.34M	56.71M	51.49M
Other Intangible Assets	11.60M	9.16M	5.92M
Other Current Assets	36.04M	38.77M	41.30M
Other Long-Term Assets	31.10M	22.81M	16.86M
Long-Term Leases	9.32M	10.33M	8.41M
Current Portion of Leases	5.89M	5.22M	4.03M
Loans & Investments
Trading Asset Securities	1.98M	—	—
Liabilities & Obligations
Total Liabilities	239.69M	204.10M	148.84M
Total Liabilities & Equity	594.58M	555.67M	450.50M
Total Current Liabilities	161.99M	142.95M	123.73M
Accounts Payable	6.66M	7.13M	8.91M
Accrued Expenses	95.67M	72.65M	47.05M
Current Income Taxes Payable	10.28M	12.61M	11.17M
Current Unearned Revenue	33.33M	26.34M	14.07M
Other Current Liabilities	10.16M	19.00M	38.49M
Pension & Post-Retirement Benefits	29.85M	21.59M	14.82M
Other Long-Term Liabilities	38.53M	29.23M	1.88M
Debt & Funding
Total Debt	15.21M	15.54M	12.44M
Equity & Book Value
Shareholders' Equity	354.89M	351.58M	301.66M
Total Common Equity	351.69M	349.70M	300.31M
Common Stock	265.00M	265.00M	200.00M
Retained Earnings	86.69M	84.70M	100.31M
Minority Interest	3.20M	1.87M	1.36M
Book Value Per Share	13.27	13.20	11.33
Tangible Book Value	340.09M	340.54M	294.39M
Tangible Book Value Per Share	12.83	12.85	11.11
Filing Date Shares Outstanding	26.50M	26.50M	26.50M
Total Common Shares Outstanding	26.50M	26.50M	26.50M
Working Capital	338.55M	324.03M	252.51M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Assets
Cash & Equivalents	209.95M	208.86M	216.62M
Cash & Short-Term Investments	211.93M	208.86M	216.62M
Receivables	189.37M	162.07M	80.47M
Current Assets	500.54M	466.99M	376.24M
PP&E	51.34M	56.71M	51.49M
Intangible Assets	11.60M	9.16M	5.92M
Total Assets	594.58M	555.67M	450.50M
Liabilities
Accounts Payable	6.66M	7.13M	8.91M
Current Liabilities	161.99M	142.95M	123.73M
Total Debt	15.21M	15.54M	12.44M
Total Liabilities	239.69M	204.10M	148.84M
Equity & Ownership
Retained Earnings	86.69M	84.70M	100.31M
Total Equity	354.89M	351.58M	301.66M
Net Debt	-196.72M	-193.31M	-204.19M
Shares Outstanding	26,500,000	26,500,000	26,500,000
Cash & Assets
Total Assets	594.58M	555.67M	450.50M
Total Current Assets	500.54M	466.99M	376.24M
Cash & Equivalents	209.95M	208.86M	216.62M
Cash & Short-Term Investments	211.93M	208.86M	216.62M
Net Cash (Debt)	196.72M	193.31M	204.19M
Net Cash Per Share	7.42	7.29	7.71
Cash Growth	+1.5%	-3.6%	—
Net Cash Growth	+1.8%	-5.3%	—
Accounts Receivable	185.42M	156.46M	76.61M
Other Receivables	3.94M	5.60M	3.87M
Receivables	189.37M	162.07M	80.47M
Prepaid Expenses	63.20M	57.29M	37.84M
Land	13.96M	13.96M	15.41M
Buildings	11.08M	11.08M	9.19M
Machinery	42.00M	40.29M	32.45M
Leasehold Improvements	9.69M	9.56M	9.54M
Property, Plant & Equipment	51.34M	56.71M	51.49M
Other Intangible Assets	11.60M	9.16M	5.92M
Other Current Assets	36.04M	38.77M	41.30M
Other Long-Term Assets	31.10M	22.81M	16.86M
Long-Term Leases	9.32M	10.33M	8.41M
Current Portion of Leases	5.89M	5.22M	4.03M
Loans & Investments
Trading Asset Securities	1.98M	—	—
Liabilities & Obligations
Total Liabilities	239.69M	204.10M	148.84M
Total Liabilities & Equity	594.58M	555.67M	450.50M
Total Current Liabilities	161.99M	142.95M	123.73M
Accounts Payable	6.66M	7.13M	8.91M
Accrued Expenses	95.67M	72.65M	47.05M
Current Income Taxes Payable	10.28M	12.61M	11.17M
Current Unearned Revenue	33.33M	26.34M	14.07M
Other Current Liabilities	10.16M	19.00M	38.49M
Pension & Post-Retirement Benefits	29.85M	21.59M	14.82M
Other Long-Term Liabilities	38.53M	29.23M	1.88M
Debt & Funding
Total Debt	15.21M	15.54M	12.44M
Equity & Book Value
Shareholders' Equity	354.89M	351.58M	301.66M
Total Common Equity	351.69M	349.70M	300.31M
Common Stock	265.00M	265.00M	200.00M
Retained Earnings	86.69M	84.70M	100.31M
Minority Interest	3.20M	1.87M	1.36M
Book Value Per Share	13.27	13.20	11.33
Tangible Book Value	340.09M	340.54M	294.39M
Tangible Book Value Per Share	12.83	12.85	11.11
Filing Date Shares Outstanding	26.50M	26.50M	26.50M
Total Common Shares Outstanding	26.50M	26.50M	26.50M
Working Capital	338.55M	324.03M	252.51M