Tamkeen Human Resources Company (1835.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Tamkeen Human Resources Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 210↑0.5% | 209↓3.6% | 217↑18.0% | 184↑104.0% | 90 | |
| Short-Term Investments | 2 | 0.00 | 0.00 | 0.00↓100.0% | 51 | |
| Cash & Short-Term Investments | 212↑1.5% | 209↓3.6% | 217↑18.0% | 184↑30.3% | 141 | |
| Net Receivables | 186↑17.6% | 158↑105.0% | 77↑104.3% | 38↑32.7% | 29 | |
| Accounts Receivable | 185↑18.5% | 156↑104.2% | 77↑110.8% | 36↑30.4% | 28 | |
| Other Receivables | 0.93↓52.8% | 2↑189.2% | 0.68↓54.4% | 1↑127.8% | 0.66 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 65↑3.2% | 63↑24.8% | 51↓9.2% | 56↑12.5% | 50 | |
| Other Current Assets | 37↑1.4% | 36↑15.1% | 32↑14.2% | 28↑34.6% | 21 | |
| Total Current Assets | 501↑7.2% | 467↑24.1% | 376↑23.4% | 305↑27.3% | 240 | |
| Property, Plant & Equipment | 51↓9.5% | 57↑10.1% | 51↑13.8% | 45↑4.9% | 43 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 12↑26.6% | 9↑54.9% | 6 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 12↑26.6% | 9↑54.9% | 6 | 0.00 | 0.00 | |
| Long-Term Investments | 10↓9.6% | 11↑13.9% | 10↑0.0% | 10↑0.0% | 10 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 21↑82.1% | 11↑66.6% | 7↓53.0% | 15↑27.0% | 11 | |
| Total Non-Current Assets | 94↑6.0% | 89↑19.4% | 74↑6.3% | 70↑8.0% | 65 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 595↑7.0% | 556↑23.3% | 451↑20.2% | 375↑23.2% | 304 | |
| Liabilities | ||||||
| Total Payables | 17↓14.2% | 20↓1.7% | 20↑25.1% | 16↑17.5% | 14 | |
| Accounts Payable | 7↓6.6% | 7↓20.0% | 9↑10.3% | 8↓3.0% | 8 | |
| Other Payables | 10↓18.5% | 13↑12.8% | 11↑40.1% | 8↑49.5% | 5 | |
| Accrued Expenses | 64↑33.7% | 48↑55.4% | 31↓4.9% | 32↑22.3% | 26 | |
| Short-Term Debt | 6↑13.0% | 5↑29.4% | 4↑39.6% | 3↑44.0% | 2 | |
| Current Lease Obligations | 0.00↓100.0% | 5↑29.4% | 4 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 33↑26.5% | 26↑79.9% | 15↓20.4% | 18↓17.0% | 22 | |
| Other Current Liabilities | 42↑8.6% | 39↓22.8% | 50↑34.5% | 37↑97.0% | 19 | |
| Total Current Liabilities | 162↑13.3% | 143↑15.5% | 124↑15.7% | 107↑28.6% | 83 | |
| Long-Term Debt | 9 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 9↓9.8% | 10↑22.8% | 8↑37.3% | 6↓13.0% | 7 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 59↑16.2% | 51↑204.2% | 17↓23.6% | 22↓24.6% | 29 | |
| Total Non-Current Liabilities | 78↑27.1% | 61↑143.5% | 25↓10.2% | 28↓22.3% | 36 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 9↓40.0% | 16↑25.0% | 12↑103.1% | 6↓13.0% | 7 | |
| Total Liabilities | 240↑17.4% | 204↑37.1% | 149↑10.3% | 135↑13.2% | 119 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 265↑0.0% | 265↑32.5% | 200↑100.0% | 100↑0.0% | 100 | |
| Retained Earnings | 87↑2.3% | 85↓1.9% | 86↓31.4% | 126↑64.4% | 77 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 14↑0.0% | 14↑64.4% | 8 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 352↑0.6% | 350↑16.4% | 300↑25.2% | 240↑29.6% | 185 | |
| Total Equity | 355↑0.9% | 352↑16.5% | 302↑25.8% | 240↑29.6% | 185 | |
| Minority Interest | 3↑71.0% | 2↑38.2% | 1 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 595↑7.0% | 556↑23.3% | 451↑20.2% | 375↑23.2% | 304 | |
| Balance Sheet Summary | ||||||
| Total Investments | 12↑7.9% | 11↑13.9% | 10↑0.0% | 10↓83.6% | 61 | |
| Total Debt | 25↑57.8% | 16↑25.0% | 12↑38.0% | 9↓0.3% | 9 | |
| Net Debt | -185↑4.1% | -193↑5.3% | -204↓16.9% | -175↓115.6% | -81 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.