Al Khaleej Training and Education Company (TADAWUL:4290)
Saudi Arabia
· Delayed Price · Currency is SAR 27.60
-0.40 (-1.43%)
May 7, 2025, 3:17 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 | - | 28.91 | 43.29 | 126.11 | 22.13 | Upgrade
|
| Cash & Short-Term Investments | 38.23 | 28.91 | 43.29 | 126.11 | 22.13 | Upgrade
|
| Cash Growth | 32.26% | -33.22% | -65.67% | 469.92% | -87.84% | Upgrade
|
| Accounts Receivable | - | 472.61 | 439.42 | 358.22 | 373.63 | Upgrade
|
| Other Receivables | - | 14.88 | 10.24 | 24.66 | 28.06 | Upgrade
|
| Receivables | - | 487.49 | 449.66 | 382.88 | 401.7 | Upgrade
|
| Inventory | - | 3.97 | 7.52 | 9.64 | 11.68 | Upgrade
|
| Prepaid Expenses | - | 28.01 | 26.68 | 45.07 | 32.76 | Upgrade
|
| Other Current Assets | - | 16.65 | 10.5 | 31.84 | 0.81 | Upgrade
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| Total Current Assets | - | 565.03 | 537.65 | 595.53 | 469.07 | Upgrade
|
| Property, Plant & Equipment | - | 1,151 | 1,084 | 904.11 | 873.56 | Upgrade
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| Long-Term Investments | - | 146.56 | 275.59 | 308.37 | 271.81 | Upgrade
|
| Goodwill | - | 67.42 | 65.73 | 25.64 | 25.64 | Upgrade
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| Other Intangible Assets | - | 48.2 | 45.14 | 6.23 | 6.31 | Upgrade
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| Long-Term Accounts Receivable | - | 64.7 | 61.97 | - | - | Upgrade
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| Other Long-Term Assets | - | 17.03 | 17.11 | 10.85 | - | Upgrade
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| Total Assets | - | 2,060 | 2,087 | 1,851 | 1,646 | Upgrade
|
| Accounts Payable | - | 26.77 | 31.79 | 27.46 | 19.84 | Upgrade
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| Accrued Expenses | - | 57.97 | 45.64 | 52.95 | 56.22 | Upgrade
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| Short-Term Debt | - | 203.13 | 149.87 | 166.17 | 265.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | 48.45 | 180.94 | 218.88 | - | Upgrade
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| Current Portion of Leases | - | 67.89 | 99.81 | 76.78 | 23.3 | Upgrade
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| Current Income Taxes Payable | - | 25.26 | 13.21 | 10.75 | 1.47 | Upgrade
|
| Current Unearned Revenue | - | 63.98 | 44.58 | 31.31 | 4.55 | Upgrade
|
| Other Current Liabilities | - | 53.54 | 39.14 | 6.01 | 3.52 | Upgrade
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| Total Current Liabilities | - | 546.99 | 604.97 | 590.31 | 374.75 | Upgrade
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| Long-Term Debt | - | 228.59 | 98.85 | - | 161.16 | Upgrade
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| Long-Term Leases | - | 681.55 | 674.27 | 426.76 | 442.73 | Upgrade
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| Long-Term Unearned Revenue | - | 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 | - | 1,563 | 1,479 | 1,110 | 1,050 | Upgrade
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| Common Stock | - | 650 | 650 | 650 | 450 | Upgrade
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| Retained Earnings | - | -103.68 | -41.79 | 75.58 | 138.59 | Upgrade
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| Comprehensive Income & Other | - | -85.68 | -36.17 | 11.29 | 4.62 | Upgrade
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| Total Common Equity | 547.91 | 460.64 | 572.04 | 736.87 | 593.22 | Upgrade
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| Minority Interest | - | 36.09 | 35.49 | 3.52 | 2.87 | Upgrade
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| Shareholders' Equity | 597.79 | 496.73 | 607.53 | 740.39 | 596.09 | Upgrade
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| Total Liabilities & Equity | - | 2,060 | 2,087 | 1,851 | 1,646 | Upgrade
|
| Total Debt | 1,257 | 1,230 | 1,204 | 888.59 | 893.03 | Upgrade
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| Net Cash (Debt) | -1,219 | -1,201 | -1,160 | -762.49 | -870.91 | Upgrade
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| Net Cash Per Share | -18.80 | -18.47 | -17.85 | -15.83 | -19.35 | Upgrade
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| Filing Date Shares Outstanding | 64.42 | 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 | - | 18.04 | -67.32 | 5.23 | 94.31 | Upgrade
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| Book Value Per Share | 8.43 | 7.09 | 8.80 | 11.34 | 13.18 | Upgrade
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| Tangible Book Value | 438.21 | 345.02 | 461.17 | 705 | 561.27 | Upgrade
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| Tangible Book Value Per Share | 6.74 | 5.31 | 7.09 | 10.85 | 12.47 | Upgrade
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| Land | - | 73.13 | 73.13 | 66.95 | 65.6 | Upgrade
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| Buildings | - | 283.39 | 268.41 | 230.95 | 60.9 | Upgrade
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| Machinery | - | 181.66 | 167.07 | 196.84 | 217.84 | Upgrade
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| Construction In Progress | - | 185.9 | 111.37 | 31.11 | 169 | Upgrade
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| Leasehold Improvements | - | 252.55 | 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.