TAMKEEN

Tamkeen Human Resources Company

1835StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	224.89M	209.95M	165.77M	196.80M	209.34M
Cash & Short-Term Investments	226.77M	211.93M	169.35M	199.57M	209.34M
Receivables	186.37M	189.37M	222.61M	188.78M	197.97M
Current Assets	510.60M	500.54M	481.60M	535.93M	504.24M
PP&E	49.33M	51.34M	54.01M	54.49M	55.11M
Intangible Assets	11.98M	11.60M	10.96M	10.10M	9.53M
Total Assets	599.93M	594.58M	571.03M	626.35M	594.92M
Liabilities
Accounts Payable	4.85M	6.66M	4.47M	4.63M	5.85M
Current Liabilities	182.25M	161.99M	160.11M	213.95M	158.37M
Total Debt	14.48M	15.21M	15.57M	14.90M	15.01M
Total Liabilities	249.26M	239.69M	234.24M	275.73M	217.34M
Equity & Ownership
Retained Earnings	82.29M	86.69M	68.96M	83.03M	110.33M
Total Equity	350.67M	354.89M	336.78M	350.62M	377.58M
Net Debt	-212.29M	-196.72M	-153.77M	-184.67M	-194.33M
Shares Outstanding	26,500,000	26,500,000	26,500,000	26,500,000	26,500,000
Cash & Assets
Total Assets	599.93M	594.58M	571.03M	626.35M	594.92M
Total Current Assets	510.60M	500.54M	481.60M	535.93M	504.24M
Cash & Equivalents	224.89M	209.95M	165.77M	196.80M	209.34M
Cash & Short-Term Investments	226.77M	211.93M	169.35M	199.57M	209.34M
Net Cash (Debt)	212.29M	196.72M	153.77M	184.67M	194.33M
Net Cash Per Share	8.01	7.42	5.80	6.97	7.33
Cash Growth	+8.3%	+1.5%	-22.7%	+5.0%	-3.4%
Net Cash Growth	+9.2%	+1.8%	-24.2%	+3.4%	-4.8%
Accounts Receivable	182.08M	185.42M	217.36M	184.28M	193.32M
Other Receivables	4.29M	3.94M	5.24M	4.50M	4.65M
Receivables	186.37M	189.37M	222.61M	188.78M	197.97M
Prepaid Expenses	59.53M	63.20M	53.94M	61.74M	60.60M
Land	—	13.96M	—	—	—
Buildings	—	11.08M	—	—	—
Machinery	—	42.00M	—	—	—
Leasehold Improvements	—	9.69M	—	—	—
Property, Plant & Equipment	49.33M	51.34M	54.01M	54.49M	55.11M
Other Intangible Assets	11.98M	11.60M	10.96M	10.10M	9.53M
Other Current Assets	37.93M	36.04M	35.71M	85.85M	36.33M
Other Long-Term Assets	28.02M	31.10M	24.46M	25.83M	26.04M
Long-Term Leases	5.77M	9.32M	9.42M	9.17M	7.57M
Current Portion of Leases	8.72M	5.89M	6.16M	5.73M	7.44M
Loans & Investments
Trading Asset Securities	1.89M	1.98M	3.58M	2.77M	—
Short-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	249.26M	239.69M	234.24M	275.73M	217.34M
Total Liabilities & Equity	599.93M	594.58M	571.03M	626.35M	594.92M
Total Current Liabilities	182.25M	161.99M	160.11M	213.95M	158.37M
Accounts Payable	4.85M	6.66M	4.47M	4.63M	5.85M
Accrued Expenses	108.64M	95.67M	97.33M	91.29M	75.48M
Current Income Taxes Payable	12.48M	10.28M	10.33M	8.16M	14.93M
Current Unearned Revenue	30.41M	33.33M	27.67M	25.64M	24.59M
Other Current Liabilities	17.14M	10.16M	14.16M	78.51M	30.08M
Pension & Post-Retirement Benefits	32.99M	29.85M	27.88M	26.06M	23.98M
Other Long-Term Liabilities	28.25M	38.53M	36.83M	26.56M	27.41M
Debt & Funding
Total Debt	14.48M	15.21M	15.57M	14.90M	15.01M
Equity & Book Value
Shareholders' Equity	350.67M	354.89M	336.78M	350.62M	377.58M
Total Common Equity	347.29M	351.69M	333.96M	348.03M	375.33M
Common Stock	265.00M	265.00M	265.00M	265.00M	265.00M
Retained Earnings	82.29M	86.69M	68.96M	83.03M	110.33M
Minority Interest	3.38M	3.20M	2.83M	2.59M	2.25M
Book Value Per Share	13.11	13.27	12.60	13.13	14.16
Tangible Book Value	335.31M	340.09M	323.00M	337.94M	365.80M
Tangible Book Value Per Share	12.65	12.83	12.19	12.75	13.80
Filing Date Shares Outstanding	26.50M	26.50M	26.50M	26.50M	26.50M
Total Common Shares Outstanding	26.50M	26.50M	26.50M	26.50M	26.50M
Working Capital	328.35M	338.55M	321.49M	321.98M	345.87M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	224.89M	209.95M	165.77M	196.80M	209.34M
Cash & Short-Term Investments	226.77M	211.93M	169.35M	199.57M	209.34M
Receivables	186.37M	189.37M	222.61M	188.78M	197.97M
Current Assets	510.60M	500.54M	481.60M	535.93M	504.24M
PP&E	49.33M	51.34M	54.01M	54.49M	55.11M
Intangible Assets	11.98M	11.60M	10.96M	10.10M	9.53M
Total Assets	599.93M	594.58M	571.03M	626.35M	594.92M
Liabilities
Accounts Payable	4.85M	6.66M	4.47M	4.63M	5.85M
Current Liabilities	182.25M	161.99M	160.11M	213.95M	158.37M
Total Debt	14.48M	15.21M	15.57M	14.90M	15.01M
Total Liabilities	249.26M	239.69M	234.24M	275.73M	217.34M
Equity & Ownership
Retained Earnings	82.29M	86.69M	68.96M	83.03M	110.33M
Total Equity	350.67M	354.89M	336.78M	350.62M	377.58M
Net Debt	-212.29M	-196.72M	-153.77M	-184.67M	-194.33M
Shares Outstanding	26,500,000	26,500,000	26,500,000	26,500,000	26,500,000
Cash & Assets
Total Assets	599.93M	594.58M	571.03M	626.35M	594.92M
Total Current Assets	510.60M	500.54M	481.60M	535.93M	504.24M
Cash & Equivalents	224.89M	209.95M	165.77M	196.80M	209.34M
Cash & Short-Term Investments	226.77M	211.93M	169.35M	199.57M	209.34M
Net Cash (Debt)	212.29M	196.72M	153.77M	184.67M	194.33M
Net Cash Per Share	8.01	7.42	5.80	6.97	7.33
Cash Growth	+8.3%	+1.5%	-22.7%	+5.0%	-3.4%
Net Cash Growth	+9.2%	+1.8%	-24.2%	+3.4%	-4.8%
Accounts Receivable	182.08M	185.42M	217.36M	184.28M	193.32M
Other Receivables	4.29M	3.94M	5.24M	4.50M	4.65M
Receivables	186.37M	189.37M	222.61M	188.78M	197.97M
Prepaid Expenses	59.53M	63.20M	53.94M	61.74M	60.60M
Land	—	13.96M	—	—	—
Buildings	—	11.08M	—	—	—
Machinery	—	42.00M	—	—	—
Leasehold Improvements	—	9.69M	—	—	—
Property, Plant & Equipment	49.33M	51.34M	54.01M	54.49M	55.11M
Other Intangible Assets	11.98M	11.60M	10.96M	10.10M	9.53M
Other Current Assets	37.93M	36.04M	35.71M	85.85M	36.33M
Other Long-Term Assets	28.02M	31.10M	24.46M	25.83M	26.04M
Long-Term Leases	5.77M	9.32M	9.42M	9.17M	7.57M
Current Portion of Leases	8.72M	5.89M	6.16M	5.73M	7.44M
Loans & Investments
Trading Asset Securities	1.89M	1.98M	3.58M	2.77M	—
Short-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	249.26M	239.69M	234.24M	275.73M	217.34M
Total Liabilities & Equity	599.93M	594.58M	571.03M	626.35M	594.92M
Total Current Liabilities	182.25M	161.99M	160.11M	213.95M	158.37M
Accounts Payable	4.85M	6.66M	4.47M	4.63M	5.85M
Accrued Expenses	108.64M	95.67M	97.33M	91.29M	75.48M
Current Income Taxes Payable	12.48M	10.28M	10.33M	8.16M	14.93M
Current Unearned Revenue	30.41M	33.33M	27.67M	25.64M	24.59M
Other Current Liabilities	17.14M	10.16M	14.16M	78.51M	30.08M
Pension & Post-Retirement Benefits	32.99M	29.85M	27.88M	26.06M	23.98M
Other Long-Term Liabilities	28.25M	38.53M	36.83M	26.56M	27.41M
Debt & Funding
Total Debt	14.48M	15.21M	15.57M	14.90M	15.01M
Equity & Book Value
Shareholders' Equity	350.67M	354.89M	336.78M	350.62M	377.58M
Total Common Equity	347.29M	351.69M	333.96M	348.03M	375.33M
Common Stock	265.00M	265.00M	265.00M	265.00M	265.00M
Retained Earnings	82.29M	86.69M	68.96M	83.03M	110.33M
Minority Interest	3.38M	3.20M	2.83M	2.59M	2.25M
Book Value Per Share	13.11	13.27	12.60	13.13	14.16
Tangible Book Value	335.31M	340.09M	323.00M	337.94M	365.80M
Tangible Book Value Per Share	12.65	12.83	12.19	12.75	13.80
Filing Date Shares Outstanding	26.50M	26.50M	26.50M	26.50M	26.50M
Total Common Shares Outstanding	26.50M	26.50M	26.50M	26.50M	26.50M
Working Capital	328.35M	338.55M	321.49M	321.98M	345.87M