Al Khaleej Training and Education Company (TADAWUL:4290)
Saudi Arabia
· Delayed Price · Currency is SAR 26.90
-1.45 (-5.11%)
May 13, 2025, 3:19 PM AST
TADAWUL:4290 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 69.27 | 28.91 | 43.29 | 126.11 | 22.13 | Upgrade
|
| Cash & Short-Term Investments | 69.27 | 28.91 | 43.29 | 126.11 | 22.13 | Upgrade
|
| Cash Growth | 139.64% | -33.22% | -65.67% | 469.92% | -87.84% | Upgrade
|
| Accounts Receivable | 458.54 | 472.61 | 439.42 | 358.22 | 373.63 | Upgrade
|
| Other Receivables | 34.8 | 17.63 | 10.24 | 24.66 | 28.06 | Upgrade
|
| Receivables | 493.33 | 490.24 | 449.66 | 382.88 | 401.7 | Upgrade
|
| Inventory | 2.71 | 3.97 | 7.52 | 9.64 | 11.68 | Upgrade
|
| Prepaid Expenses | 38.02 | 25.25 | 26.68 | 45.07 | 32.76 | Upgrade
|
| Other Current Assets | 3.81 | 16.65 | 10.5 | 31.84 | 0.81 | Upgrade
|
| Total Current Assets | 607.15 | 565.03 | 537.65 | 595.53 | 469.07 | Upgrade
|
| Property, Plant & Equipment | 1,124 | 1,162 | 1,084 | 904.11 | 873.56 | Upgrade
|
| Long-Term Investments | 135.15 | 146.56 | 275.59 | 308.37 | 271.81 | Upgrade
|
| Goodwill | 65.72 | 66.08 | 65.73 | 25.64 | 25.64 | Upgrade
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| Other Intangible Assets | 46.15 | 47.45 | 45.14 | 6.23 | 6.31 | Upgrade
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| Long-Term Accounts Receivable | 153.02 | 64.7 | 61.97 | - | - | Upgrade
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| Other Long-Term Assets | 19.72 | 17.03 | 17.11 | 10.85 | - | Upgrade
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| Total Assets | 2,151 | 2,069 | 2,087 | 1,851 | 1,646 | Upgrade
|
| Accounts Payable | 65.27 | 38.61 | 31.79 | 27.46 | 19.84 | Upgrade
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| Accrued Expenses | 68.61 | 69.25 | 45.64 | 52.95 | 56.22 | Upgrade
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| Short-Term Debt | 202.02 | 208.4 | 149.87 | 166.17 | 265.84 | Upgrade
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| Current Portion of Long-Term Debt | 60.46 | 48.45 | 180.94 | 218.88 | - | Upgrade
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| Current Portion of Leases | 91.85 | 67.58 | 99.81 | 76.78 | 23.3 | Upgrade
|
| Current Income Taxes Payable | 13.42 | 25.26 | 13.21 | 10.75 | 1.47 | Upgrade
|
| Current Unearned Revenue | 33.52 | 63.98 | 44.58 | 31.31 | 4.55 | Upgrade
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| Other Current Liabilities | 16.94 | 29.73 | 39.14 | 6.01 | 3.52 | Upgrade
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| Total Current Liabilities | 552.09 | 551.28 | 604.97 | 590.31 | 374.75 | Upgrade
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| Long-Term Debt | 278.22 | 228.59 | 98.85 | - | 161.16 | Upgrade
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| Long-Term Leases | 644.18 | 678.14 | 674.27 | 426.76 | 442.73 | Upgrade
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| Long-Term Unearned Revenue | 7.64 | 8.44 | 9.24 | 10.05 | 10.85 | Upgrade
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| Other Long-Term Liabilities | - | - | 6.82 | - | - | Upgrade
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| Total Liabilities | 1,581 | 1,564 | 1,479 | 1,110 | 1,050 | Upgrade
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| Common Stock | 650 | 650 | 650 | 650 | 450 | Upgrade
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| Retained Earnings | -27.74 | -108.81 | -41.79 | 75.58 | 138.59 | Upgrade
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| Comprehensive Income & Other | -100.24 | -85.68 | -36.17 | 11.29 | 4.62 | Upgrade
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| Total Common Equity | 522.02 | 455.51 | 572.04 | 736.87 | 593.22 | Upgrade
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| Minority Interest | 48.5 | 49.25 | 35.49 | 3.52 | 2.87 | Upgrade
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| Shareholders' Equity | 570.52 | 504.77 | 607.53 | 740.39 | 596.09 | Upgrade
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| Total Liabilities & Equity | 2,151 | 2,069 | 2,087 | 1,851 | 1,646 | Upgrade
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| Total Debt | 1,277 | 1,231 | 1,204 | 888.59 | 893.03 | Upgrade
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| Net Cash (Debt) | -1,207 | -1,202 | -1,160 | -762.49 | -870.91 | Upgrade
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| Net Cash Per Share | -18.58 | -18.50 | -17.85 | -15.83 | -19.35 | Upgrade
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| Filing Date Shares Outstanding | 65 | 65 | 65 | 65 | 45 | Upgrade
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| Total Common Shares Outstanding | 65 | 65 | 65 | 65 | 45 | Upgrade
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| Working Capital | 55.06 | 13.75 | -67.32 | 5.23 | 94.31 | Upgrade
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| Book Value Per Share | 8.03 | 7.01 | 8.80 | 11.34 | 13.18 | Upgrade
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| Tangible Book Value | 410.15 | 341.98 | 461.17 | 705 | 561.27 | Upgrade
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| Tangible Book Value Per Share | 6.31 | 5.26 | 7.09 | 10.85 | 12.47 | Upgrade
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| Land | 73.13 | 73.13 | 73.13 | 66.95 | 65.6 | Upgrade
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| Buildings | 343.67 | 310.87 | 268.41 | 230.95 | 60.9 | Upgrade
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| Machinery | 197.44 | 181.34 | 167.07 | 196.84 | 217.84 | Upgrade
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| Construction In Progress | 176.8 | 185.9 | 111.37 | 31.11 | 169 | Upgrade
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| Leasehold Improvements | 263.31 | 252.54 | 247.32 | 244.59 | 210.61 | Upgrade
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Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.