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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.23	28.91	43.29	126.11	22.13	181.97
Cash & Short-Term Investments	38.23	28.91	43.29	126.11	22.13	181.97
Cash Growth	-52.18%	-33.22%	-65.68%	469.92%	-87.84%	373.07%
Accounts Receivable	493.95	472.61	439.42	358.22	373.63	308.86
Other Receivables	-	14.88	10.24	24.66	28.06	12.78
Receivables	493.95	487.49	449.66	382.88	401.7	321.64
Inventory	3.36	3.97	7.52	9.64	11.68	13.6
Prepaid Expenses	75.69	28.01	26.68	45.07	32.76	54.28
Other Current Assets	8.96	16.65	10.5	31.84	0.81	13.74
Total Current Assets	620.19	565.03	537.65	595.53	469.07	585.23
Property, Plant & Equipment	1,076	1,151	1,084	904.11	873.56	734.93
Long-Term Investments	141.13	146.56	275.59	308.37	271.81	269.07
Goodwill	-	67.42	65.73	25.64	25.64	32.32
Other Intangible Assets	109.69	48.2	45.14	6.23	6.31	8.4
Long-Term Accounts Receivable	223.32	64.7	61.97	-	-	-
Other Long-Term Assets	19.08	17.03	17.11	10.85	-	-
Total Assets	2,189	2,060	2,087	1,851	1,646	1,630
Accounts Payable	173.73	26.77	31.79	27.46	19.84	23.4
Accrued Expenses	0.29	57.97	45.64	52.95	56.22	83.11
Short-Term Debt	204.11	203.13	149.87	166.17	265.84	328.55
Current Portion of Long-Term Debt	46.03	48.45	180.94	218.88	-	24.58
Current Portion of Leases	84.64	67.89	99.81	76.78	23.3	16.55
Current Income Taxes Payable	14.58	25.26	13.21	10.75	1.47	2.61
Current Unearned Revenue	37.26	63.98	44.58	31.31	4.55	0.8
Other Current Liabilities	1.76	53.54	39.14	6.01	3.52	13.12
Total Current Liabilities	562.4	546.99	604.97	590.31	374.75	492.73
Long-Term Debt	266.61	228.59	98.85	-	161.16	98.54
Long-Term Leases	656.05	681.55	674.27	426.76	442.73	359.18
Long-Term Unearned Revenue	7.84	8.44	9.24	10.05	10.85	11.65
Other Long-Term Liabilities	-	-	6.82	-	-	-
Total Liabilities	1,591	1,563	1,479	1,110	1,050	1,018
Common Stock	650	650	650	650	450	450
Retained Earnings	-9.55	-103.68	-41.79	75.58	138.59	135.01
Comprehensive Income & Other	-92.54	-85.68	-36.17	11.29	4.62	15.72
Total Common Equity	547.91	460.64	572.04	736.87	593.22	600.72
Minority Interest	49.89	36.09	35.49	3.52	2.87	11.1
Shareholders' Equity	597.79	496.73	607.53	740.39	596.09	611.82
Total Liabilities & Equity	2,189	2,060	2,087	1,851	1,646	1,630
Total Debt	1,257	1,230	1,204	888.59	893.03	827.41
Net Cash (Debt)	-1,219	-1,201	-1,160	-762.49	-870.91	-645.44
Net Cash Per Share	-18.76	-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	57.79	18.04	-67.32	5.23	94.31	92.49
Book Value Per Share	8.43	7.09	8.80	11.34	13.18	13.35
Tangible Book Value	438.21	345.02	461.17	705	561.27	560.01
Tangible Book Value Per Share	6.74	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.