National Company for Learning and Education (TADAWUL: 4291)

National Company for Learning and Education Balance Sheet

Financials in millions SAR. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	36.34	36.34	168.7	169.69	137.5	107.52
Cash & Short-Term Investments	36.34	36.34	168.7	169.69	137.5	107.52
Cash Growth	-36.31%	-78.46%	-0.58%	23.41%	27.88%	-55.21%
Accounts Receivable	49.52	49.52	22.2	22.71	19.37	36.31
Other Receivables	0.86	0.86	0.95	0.67	-0.15	0.59
Receivables	50.38	50.38	23.15	23.38	19.23	36.89
Inventory	2.79	2.79	2.15	4.16	3.62	2.89
Prepaid Expenses	5.91	5.91	8.22	7.65	9.73	5.17
Other Current Assets	39.04	39.04	34.04	18.11	24.5	12.99
Total Current Assets	134.46	134.46	236.26	222.97	194.58	165.47
Property, Plant & Equipment	1,062	1,062	984.5	687.48	584.8	589.59
Goodwill	82.81	82.81	82.81	72.29	72.29	71.04
Other Intangible Assets	7.21	7.21	8.84	7.77	8.94	10.89
Other Long-Term Assets	13.13	13.13	21.4	13.16	-	-
Total Assets	1,299	1,299	1,334	1,004	860.62	836.99
Accounts Payable	13.65	13.65	3.85	2.19	0.16	1.53
Accrued Expenses	28.49	28.49	14.75	7.82	5.19	5.67
Current Portion of Long-Term Debt	13.03	13.03	17.65	11.63	18.92	13.25
Current Portion of Leases	21.24	21.24	12.49	11.02	5.7	4.39
Current Income Taxes Payable	6.58	6.58	4.21	3.54	4.02	4.85
Current Unearned Revenue	80.17	80.17	216.91	131.13	76.73	29.17
Other Current Liabilities	0.71	0.71	0.77	5.33	2.49	7.09
Total Current Liabilities	163.87	163.87	270.63	172.66	113.21	65.95
Long-Term Debt	18.51	18.51	29.41	10.62	16.03	24.91
Long-Term Leases	261.36	261.36	270.02	120.43	62.61	68.3
Long-Term Unearned Revenue	-	-	-	-	-	0.2
Total Liabilities	506.16	506.16	629.08	353.14	245.62	212.14
Common Stock	430	430	430	430	430	430
Additional Paid-In Capital	100.99	100.99	100.99	100.99	100.99	100.99
Retained Earnings	262.34	262.34	173.74	119.56	84.01	93.87
Shareholders' Equity	793.32	793.32	704.72	650.55	615	624.85
Total Liabilities & Equity	1,299	1,299	1,334	1,004	860.62	836.99
Total Debt	314.14	314.14	329.57	153.7	103.25	110.86
Net Cash (Debt)	-277.79	-277.79	-160.87	15.98	34.25	-3.34
Net Cash Growth	-	-	-	-53.33%	-	-
Net Cash Per Share	-6.46	-6.46	-3.74	0.37	0.80	-0.08
Filing Date Shares Outstanding	43	43	43	43	43	43
Total Common Shares Outstanding	43	43	43	43	43	43
Working Capital	-29.41	-29.41	-34.38	50.31	81.37	99.52
Book Value Per Share	18.45	18.45	16.39	15.13	14.30	14.53
Tangible Book Value	703.31	703.31	613.08	570.48	533.76	542.92
Tangible Book Value Per Share	16.36	16.36	14.26	13.27	12.41	12.63
Land	216.76	216.76	216.76	157.29	112.7	101.31
Buildings	433.53	433.53	409.16	317.41	267.61	241.94
Machinery	229.35	229.35	192.57	141.75	109.16	98.62
Construction In Progress	147.72	147.72	86.62	119.39	192.69	231.15

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