Al Khaleej Training and Education Company (TADAWUL:4290)

TADAWUL:4290 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.29	69.27	28.91	43.29	126.11	22.13
Cash & Short-Term Investments	43.29	69.27	28.91	43.29	126.11	22.13
Cash Growth	73.37%	139.64%	-33.22%	-65.67%	469.92%	-87.84%
Accounts Receivable	508.44	458.54	472.61	439.42	358.22	373.63
Other Receivables	10.71	34.8	17.63	10.24	24.66	28.06
Receivables	519.15	493.33	490.24	449.66	382.88	401.7
Inventory	3.06	2.71	3.97	7.52	9.64	11.68
Prepaid Expenses	64.65	38.02	25.25	26.68	45.07	32.76
Other Current Assets	-	3.81	16.65	10.5	31.84	0.81
Total Current Assets	630.16	607.15	565.03	537.65	595.53	469.07
Property, Plant & Equipment	1,116	1,124	1,162	1,084	904.11	873.56
Long-Term Investments	134.02	135.15	146.56	275.59	308.37	271.81
Goodwill	-	65.72	66.08	65.73	25.64	25.64
Other Intangible Assets	110.87	46.15	47.45	45.14	6.23	6.31
Long-Term Accounts Receivable	156.69	153.02	64.7	61.97	-	-
Other Long-Term Assets	20.76	19.72	17.03	17.11	10.85	-
Total Assets	2,169	2,151	2,069	2,087	1,851	1,646
Accounts Payable	55.7	65.27	38.61	31.79	27.46	19.84
Accrued Expenses	102.41	68.61	69.25	45.64	52.95	56.22
Short-Term Debt	189.87	202.02	208.4	149.87	166.17	265.84
Current Portion of Long-Term Debt	64.25	60.46	48.45	180.94	218.88	-
Current Portion of Leases	99.24	91.85	67.58	99.81	76.78	23.3
Current Income Taxes Payable	12.53	13.42	25.26	13.21	10.75	1.47
Current Unearned Revenue	59.87	33.52	63.98	44.58	31.31	4.55
Other Current Liabilities	-	16.94	29.73	39.14	6.01	3.52
Total Current Liabilities	583.86	552.09	551.28	604.97	590.31	374.75
Long-Term Debt	267.07	278.22	228.59	98.85	-	161.16
Long-Term Leases	631.79	644.18	678.14	674.27	426.76	442.73
Long-Term Unearned Revenue	7.43	7.64	8.44	9.24	10.05	10.85
Other Long-Term Liabilities	-	-	-	6.82	-	-
Total Liabilities	1,595	1,581	1,564	1,479	1,110	1,050
Common Stock	650	650	650	650	650	450
Retained Earnings	-26.69	-27.74	-108.81	-41.79	75.58	138.59
Comprehensive Income & Other	-100.71	-100.24	-85.68	-36.17	11.29	4.62
Total Common Equity	522.6	522.02	455.51	572.04	736.87	593.22
Minority Interest	51.33	48.5	49.25	35.49	3.52	2.87
Shareholders' Equity	573.93	570.52	504.77	607.53	740.39	596.09
Total Liabilities & Equity	2,169	2,151	2,069	2,087	1,851	1,646
Total Debt	1,252	1,277	1,231	1,204	888.59	893.03
Net Cash (Debt)	-1,209	-1,207	-1,202	-1,160	-762.49	-870.91
Net Cash Per Share	-18.60	-18.58	-18.50	-17.85	-15.83	-19.35
Filing Date Shares Outstanding	65	65	65	65	65	45
Total Common Shares Outstanding	65	65	65	65	65	45
Working Capital	46.3	55.06	13.75	-67.32	5.23	94.31
Book Value Per Share	8.04	8.03	7.01	8.80	11.34	13.18
Tangible Book Value	411.72	410.15	341.98	461.17	705	561.27
Tangible Book Value Per Share	6.33	6.31	5.26	7.09	10.85	12.47
Land	-	73.13	73.13	73.13	66.95	65.6
Buildings	-	343.67	310.87	268.41	230.95	60.9
Machinery	-	197.44	181.34	167.07	196.84	217.84
Construction In Progress	-	176.8	185.9	111.37	31.11	169
Leasehold Improvements	-	263.31	252.54	247.32	244.59	210.61

Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.