Al Khaleej Training and Education Company (TADAWUL:4290)
Saudi Arabia · Delayed Price · Currency is SAR 14.28
-0.13 (-0.90%)
Sep 3, 2026, 3:19 PM AST
TADAWUL:4290 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 42.54 | 42.51 | 69.27 | 28.91 | 43.29 | 126.11 |
Cash & Short-Term Investments | 42.54 | 42.51 | 69.27 | 28.91 | 43.29 | 126.11 |
Cash Growth | 49.89% | -38.63% | 139.64% | -33.22% | -65.67% | 469.92% |
Accounts Receivable | 524.07 | 482.34 | 461.57 | 472.61 | 439.42 | 358.22 |
Other Receivables | 2.55 | 43.64 | 31.76 | 17.63 | 10.24 | 24.66 |
Receivables | 526.62 | 525.97 | 493.33 | 490.24 | 449.66 | 382.88 |
Inventory | 4.7 | 2.57 | 2.71 | 3.97 | 7.52 | 9.64 |
Prepaid Expenses | 71.25 | 37.77 | 38.02 | 25.25 | 26.68 | 45.07 |
Other Current Assets | - | 2 | 3.81 | 16.65 | 10.5 | 31.84 |
Total Current Assets | 645.11 | 610.83 | 607.15 | 565.03 | 537.65 | 595.53 |
Property, Plant & Equipment | 1,088 | 1,053 | 1,124 | 1,162 | 1,084 | 904.11 |
Long-Term Investments | 132.4 | 127.39 | 135.15 | 146.56 | 275.59 | 308.37 |
Goodwill | - | 73.54 | 65.72 | 66.08 | 65.73 | 25.64 |
Other Intangible Assets | 122.09 | 48.13 | 46.15 | 47.45 | 45.14 | 6.23 |
Long-Term Accounts Receivable | 255.91 | 257.79 | 153.02 | 64.7 | 61.97 | - |
Other Long-Term Assets | 26.49 | 26.29 | 19.72 | 17.03 | 17.11 | 10.85 |
Total Assets | 2,270 | 2,197 | 2,151 | 2,069 | 2,087 | 1,851 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 69.28 | 61.57 | 65.27 | 38.61 | 31.79 | 27.46 |
Accrued Expenses | 76.19 | 58.77 | 60.23 | 69.25 | 45.64 | 52.95 |
Short-Term Debt | 231.42 | 197.97 | 202.02 | 208.4 | 149.87 | 166.17 |
Current Portion of Long-Term Debt | 63.56 | 64.66 | 60.46 | 48.45 | 180.94 | 218.88 |
Current Portion of Leases | 106.38 | 69.04 | 91.85 | 67.58 | 99.81 | 76.78 |
Current Income Taxes Payable | 6.64 | 6.99 | 13.42 | 25.26 | 13.21 | 10.75 |
Current Unearned Revenue | 17.6 | 37.64 | 42.04 | 63.98 | 44.58 | 31.31 |
Other Current Liabilities | 3.01 | 22.57 | 25.32 | 29.73 | 39.14 | 6.01 |
Total Current Liabilities | 574.08 | 519.21 | 560.61 | 551.28 | 604.97 | 590.31 |
Long-Term Debt | 294.08 | 308.27 | 278.22 | 228.59 | 98.85 | - |
Long-Term Leases | 684.86 | 664.08 | 644.18 | 678.14 | 674.27 | 426.76 |
Long-Term Unearned Revenue | 6.3 | 6.83 | 7.64 | 8.44 | 9.24 | 10.05 |
Pension & Post-Retirement Benefits | 127.54 | 130.91 | 98.45 | 97.44 | 85.1 | 83.23 |
Other Long-Term Liabilities | - | - | - | - | 6.82 | - |
Total Liabilities | 1,687 | 1,629 | 1,589 | 1,564 | 1,479 | 1,110 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 650 | 650 | 650 | 650 | 650 | 650 |
Retained Earnings | -9.57 | -20.92 | -36.25 | -108.81 | -41.79 | 75.58 |
Comprehensive Income & Other | -115.56 | -118.72 | -100.24 | -85.68 | -36.17 | 11.29 |
Total Common Equity | 524.87 | 510.36 | 513.52 | 455.51 | 572.04 | 736.87 |
Minority Interest | 58.56 | 56.91 | 48.48 | 49.25 | 35.49 | 3.52 |
Shareholders' Equity | 583.43 | 567.28 | 562 | 504.77 | 607.53 | 740.39 |
Total Liabilities & Equity | 2,270 | 2,197 | 2,151 | 2,069 | 2,087 | 1,851 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,380 | 1,304 | 1,277 | 1,231 | 1,204 | 888.59 |
Net Cash (Debt) | -1,338 | -1,262 | -1,207 | -1,202 | -1,160 | -762.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.58 | -19.41 | -18.58 | -18.50 | -17.85 | -15.83 |
Filing Date Shares Outstanding | 65 | 65 | 65 | 65 | 65 | 65 |
Total Common Shares Outstanding | 65 | 65 | 65 | 65 | 65 | 65 |
Working Capital | 71.04 | 91.63 | 46.54 | 13.75 | -67.32 | 5.23 |
Book Value Per Share | 8.07 | 7.85 | 7.90 | 7.01 | 8.80 | 11.34 |
Tangible Book Value | 402.78 | 388.69 | 401.64 | 341.98 | 461.17 | 705 |
Tangible Book Value Per Share | 6.20 | 5.98 | 6.18 | 5.26 | 7.09 | 10.85 |
Land | - | 73.13 | 73.13 | 73.13 | 73.13 | 66.95 |
Buildings | - | 343.77 | 343.67 | 310.87 | 268.41 | 230.95 |
Machinery | - | 203.23 | 197.44 | 181.34 | 167.07 | 196.84 |
Construction In Progress | - | 119.72 | 176.8 | 185.9 | 111.37 | 31.11 |
Leasehold Improvements | - | 267.93 | 263.31 | 252.54 | 247.32 | 244.59 |