Al Khaleej Training and Education Company (TADAWUL: 4290)

Al Khaleej Training and Education Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.27	28.91	43.29	126.11	22.13	181.97
Cash & Short-Term Investments	31.27	28.91	43.29	126.11	22.13	181.97
Cash Growth	-67.22%	-33.22%	-65.68%	469.92%	-87.84%	373.07%
Accounts Receivable	515.27	472.61	439.42	358.22	373.63	308.86
Other Receivables	-	14.88	10.24	24.66	28.06	12.78
Receivables	515.27	487.49	449.66	382.88	401.7	321.64
Inventory	3.96	3.97	7.52	9.64	11.68	13.6
Prepaid Expenses	54.76	28.01	26.68	45.07	32.76	54.28
Other Current Assets	9.83	16.65	10.5	31.84	0.81	13.74
Total Current Assets	615.09	565.03	537.65	595.53	469.07	585.23
Property, Plant & Equipment	1,045	1,151	1,084	904.11	873.56	734.93
Long-Term Investments	135.25	146.56	275.59	308.37	271.81	269.07
Goodwill	-	67.42	65.73	25.64	25.64	32.32
Other Intangible Assets	111.86	48.2	45.14	6.23	6.31	8.4
Long-Term Accounts Receivable	210.04	64.7	61.97	-	-	-
Other Long-Term Assets	19.92	17.03	17.11	10.85	-	-
Total Assets	2,137	2,060	2,087	1,851	1,646	1,630
Accounts Payable	154.3	26.77	31.79	27.46	19.84	23.4
Accrued Expenses	-	57.97	45.64	52.95	56.22	83.11
Short-Term Debt	222.73	203.13	149.87	166.17	265.84	328.55
Current Portion of Long-Term Debt	47.33	48.45	180.94	218.88	-	24.58
Current Portion of Leases	56.64	67.89	99.81	76.78	23.3	16.55
Current Income Taxes Payable	20.37	25.26	13.21	10.75	1.47	2.61
Current Unearned Revenue	14.38	63.98	44.58	31.31	4.55	0.8
Other Current Liabilities	4.98	53.54	39.14	6.01	3.52	13.12
Total Current Liabilities	520.74	546.99	604.97	590.31	374.75	492.73
Long-Term Debt	274.02	228.59	98.85	-	161.16	98.54
Long-Term Leases	689.61	681.55	674.27	426.76	442.73	359.18
Long-Term Unearned Revenue	8.04	8.44	9.24	10.05	10.85	11.65
Other Long-Term Liabilities	-	-	6.82	-	-	-
Total Liabilities	1,588	1,563	1,479	1,110	1,050	1,018
Common Stock	650	650	650	650	450	450
Retained Earnings	-35.37	-103.68	-41.79	75.58	138.59	135.01
Comprensive Income & Other	-100.87	-85.68	-36.17	11.29	4.62	15.72
Total Common Equity	513.77	460.64	572.04	736.87	593.22	600.72
Minority Interest	35.66	36.09	35.49	3.52	2.87	11.1
Shareholders' Equity	549.42	496.73	607.53	740.39	596.09	611.82
Total Liabilities & Equity	2,137	2,060	2,087	1,851	1,646	1,630
Total Debt	1,290	1,230	1,204	888.59	893.03	827.41
Net Cash (Debt)	-1,259	-1,201	-1,160	-762.49	-870.91	-645.44
Net Cash Per Share	-19.37	-18.47	-17.85	-15.83	-19.35	-14.34
Filing Date Shares Outstanding	65	65	65	65	45	45
Total Common Shares Outstanding	65	65	65	65	45	45
Working Capital	94.35	18.04	-67.32	5.23	94.31	92.49
Book Value Per Share	7.90	7.09	8.80	11.34	13.18	13.35
Tangible Book Value	401.91	345.02	461.17	705	561.27	560.01
Tangible Book Value Per Share	6.18	5.31	7.09	10.85	12.47	12.44
Land	-	73.13	73.13	66.95	65.6	65.6
Buildings	-	283.39	268.41	230.95	60.9	54.63
Machinery	-	181.66	167.07	196.84	217.84	214.92
Construction In Progress	-	185.9	111.37	31.11	169	154.85
Leasehold Improvements	-	252.55	247.32	244.59	210.61	191.85

Source: S&P Capital IQ. Standard template. Financial Sources.