Tamkeen Human Resources Company (TADAWUL:1835)

TADAWUL:1835 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	208.86	216.62
Cash & Short-Term Investments	208.86	216.62
Cash Growth	-3.59%	-
Accounts Receivable	156.46	76.61
Other Receivables	5.6	3.87
Receivables	162.07	80.47
Prepaid Expenses	57.29	37.84
Other Current Assets	38.77	41.3
Total Current Assets	466.99	376.24
Property, Plant & Equipment	56.71	51.49
Other Intangible Assets	9.16	5.92
Other Long-Term Assets	22.81	16.86
Total Assets	555.67	450.5
Accounts Payable	7.13	8.91
Accrued Expenses	72.08	47.05
Current Portion of Leases	5.22	4.03
Current Income Taxes Payable	12.61	11.17
Current Unearned Revenue	25.68	14.07
Other Current Liabilities	20.24	38.49
Total Current Liabilities	142.95	123.73
Long-Term Leases	10.33	8.41
Other Long-Term Liabilities	29.23	1.88
Total Liabilities	204.1	148.84
Common Stock	265	200
Retained Earnings	84.7	100.31
Total Common Equity	349.7	300.31
Minority Interest	1.87	1.36
Shareholders' Equity	351.58	301.66
Total Liabilities & Equity	555.67	450.5
Total Debt	15.54	12.44
Net Cash (Debt)	193.31	204.19
Net Cash Growth	-5.33%	-
Net Cash Per Share	7.29	7.71
Filing Date Shares Outstanding	26.5	26.5
Total Common Shares Outstanding	26.5	26.5
Working Capital	324.03	252.51
Book Value Per Share	13.20	11.33
Tangible Book Value	340.54	294.39
Tangible Book Value Per Share	12.85	11.11
Land	13.96	15.41
Buildings	11.08	9.19
Machinery	40.29	32.45
Leasehold Improvements	9.56	9.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.