National Company for Learning and Education (TADAWUL: 4291)

National Company for Learning and Education Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	17.61	168.7	169.69	137.5	107.52	240.05
Cash & Short-Term Investments	17.61	168.7	169.69	137.5	107.52	240.05
Cash Growth	-69.15%	-0.58%	23.41%	27.88%	-55.21%	543.90%
Accounts Receivable	45.94	22.2	22.71	19.37	36.31	31.01
Other Receivables	-	0.95	0.67	-0.15	0.59	2
Receivables	45.94	23.15	23.38	19.23	36.89	33.01
Inventory	2.68	2.15	4.16	3.62	2.89	1.14
Prepaid Expenses	45.95	8.22	7.65	9.73	5.17	2.74
Other Current Assets	-	34.04	18.11	24.5	12.99	11.91
Total Current Assets	112.17	236.26	222.97	194.58	165.47	288.85
Property, Plant & Equipment	1,061	984.5	687.48	584.8	589.59	440.94
Goodwill	-	82.81	72.29	72.29	71.04	11.36
Other Intangible Assets	90.26	8.84	7.77	8.94	10.89	0.55
Other Long-Term Assets	9.9	21.4	13.16	-	-	-
Total Assets	1,274	1,334	1,004	860.62	836.99	741.7
Accounts Payable	9.69	3.85	2.19	0.16	1.53	1.3
Accrued Expenses	19.79	14.75	7.82	5.19	5.67	3.19
Current Portion of Long-Term Debt	13.03	17.65	11.63	18.92	13.25	15.41
Current Portion of Leases	20.65	12.49	11.02	5.7	4.39	-
Current Income Taxes Payable	4.45	4.21	3.54	4.02	4.85	1.86
Current Unearned Revenue	125.6	216.91	131.13	76.73	29.17	32.84
Other Current Liabilities	-	0.77	5.33	2.49	7.09	3.93
Total Current Liabilities	193.21	270.63	172.66	113.21	65.95	58.53
Long-Term Debt	18.18	29.41	10.62	16.03	24.91	34.43
Long-Term Leases	263.99	270.02	120.43	62.61	68.3	-
Long-Term Unearned Revenue	-	-	-	-	0.2	0.96
Total Liabilities	538.33	629.08	353.14	245.62	212.14	136.16
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	204.27	173.74	119.56	84.01	93.87	74.55
Shareholders' Equity	735.25	704.72	650.55	615	624.85	605.54
Total Liabilities & Equity	1,274	1,334	1,004	860.62	836.99	741.7
Total Debt	315.85	329.57	153.7	103.25	110.86	49.84
Net Cash (Debt)	-298.24	-160.87	15.98	34.25	-3.34	190.2
Net Cash Growth	-	-	-53.33%	-	-	-
Net Cash Per Share	-6.94	-3.74	0.37	0.80	-0.08	4.73
Filing Date Shares Outstanding	43	43	43	43	43	43.03
Total Common Shares Outstanding	43	43	43	43	43	43.03
Working Capital	-81.04	-34.38	50.31	81.37	99.52	230.32
Book Value Per Share	17.10	16.39	15.13	14.30	14.53	14.07
Tangible Book Value	644.99	613.08	570.48	533.76	542.92	593.63
Tangible Book Value Per Share	15.00	14.26	13.27	12.41	12.63	13.80
Land	216.76	216.76	157.29	112.7	101.31	101.31
Buildings	433.53	409.16	317.41	267.61	241.94	223.11
Machinery	225.47	192.57	141.75	109.16	98.62	85.11
Construction In Progress	144.85	86.62	119.39	192.69	231.15	172.85

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