National Company for Learning and Education (TADAWUL:4291)

TADAWUL:4291 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	26.53	36.34	168.7	169.69	137.5
Cash & Short-Term Investments	26.53	36.34	168.7	169.69	137.5
Cash Growth	-27.01%	-78.46%	-0.58%	23.41%	27.88%
Accounts Receivable	75.29	49.52	22.2	22.71	19.37
Other Receivables	0.7	0.86	-	0.67	-0.15
Receivables	75.99	50.38	22.2	23.38	19.23
Inventory	9.6	2.79	2.15	4.16	3.62
Prepaid Expenses	12.92	5.91	8.22	7.65	9.73
Other Current Assets	25.08	39.04	34.99	18.11	24.5
Total Current Assets	150.12	134.46	236.26	222.97	194.58
Property, Plant & Equipment	1,235	1,062	984.5	687.48	584.8
Goodwill	82.81	82.81	82.81	72.29	72.29
Other Intangible Assets	5.16	7.21	8.84	7.77	8.94
Other Long-Term Assets	16.6	13.13	21.4	13.16	-
Total Assets	1,489	1,299	1,334	1,004	860.62
Accounts Payable	16.63	13.65	3.85	2.19	0.16
Accrued Expenses	24.67	28.49	14.75	7.82	5.19
Current Portion of Long-Term Debt	31.01	13.03	17.65	11.63	18.92
Current Portion of Leases	24.95	21.24	12.49	11.02	5.7
Current Income Taxes Payable	3.74	6.58	4.21	3.54	4.02
Current Unearned Revenue	72	80.17	216.91	131.13	76.73
Other Current Liabilities	0.23	0.71	0.77	5.33	2.49
Total Current Liabilities	173.24	163.87	270.63	172.66	113.21
Long-Term Debt	57.73	18.51	29.41	10.62	16.03
Long-Term Leases	326.58	261.36	270.02	120.43	62.61
Pension & Post-Retirement Benefits	69.75	62.43	59.02	49.41	53.77
Total Liabilities	627.31	506.16	629.08	353.14	245.62
Common Stock	430	430	430	430	430
Additional Paid-In Capital	100.99	100.99	100.99	100.99	100.99
Retained Earnings	331.01	262.34	173.74	119.56	84.01
Shareholders' Equity	861.99	793.32	704.72	650.55	615
Total Liabilities & Equity	1,489	1,299	1,334	1,004	860.62
Total Debt	440.28	314.14	329.57	153.7	103.25
Net Cash (Debt)	-413.75	-277.79	-160.87	15.98	34.25
Net Cash Growth	-	-	-	-53.34%	-
Net Cash Per Share	-9.62	-6.46	-3.74	0.37	0.80
Filing Date Shares Outstanding	43	43	43	43	43
Total Common Shares Outstanding	43	43	43	43	43
Working Capital	-23.12	-29.41	-34.38	50.31	81.37
Book Value Per Share	20.05	18.45	16.39	15.13	14.30
Tangible Book Value	774.02	703.31	613.08	570.48	533.76
Tangible Book Value Per Share	18.00	16.36	14.26	13.27	12.41
Land	216.76	216.76	216.76	157.29	112.7
Buildings	500.78	433.53	409.16	317.41	267.61
Machinery	277.3	229.35	192.57	141.75	109.16
Construction In Progress	169.1	147.72	86.62	119.39	192.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.