Almasar Alshamil Education Company JSC (TADAWUL:6019)

TADAWUL:6019 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	309.42	339.2	200.97	105.56	76.27	43.67
Cash & Short-Term Investments	309.42	339.2	200.97	105.56	76.27	43.67
Cash Growth	39.96%	68.78%	90.39%	38.40%	74.63%	-
Accounts Receivable	212.95	158.89	131.15	103.03	84.67	9.26
Other Receivables	-	18.87	9.93	14.25	9.75	0.69
Receivables	212.95	177.76	141.07	117.27	94.42	9.96
Inventory	2.2	1.62	1.7	0.91	0.61	-
Prepaid Expenses	-	-	-	3.61	4.12	2.88
Other Current Assets	-	21.02	22.54	8.21	5.77	2.45
Total Current Assets	524.58	539.6	366.28	235.56	181.19	58.96
Property, Plant & Equipment	297.91	295.58	211.32	148.03	131.78	60.32
Long-Term Investments	459.09	427.24	401.89	389.7	389.32	381.08
Goodwill	500.27	500.27	500.27	500.27	500.27	279.85
Other Intangible Assets	106.14	109.02	114.77	120.52	126.47	119.38
Total Assets	1,888	1,872	1,595	1,394	1,329	899.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	136.98	13.19	4.97	1.33	3.51	1.92
Accrued Expenses	-	63.76	44.73	44.31	59.29	18.93
Short-Term Debt	60.5	54.99	45.75	12.03	23.58	-
Current Portion of Leases	14.48	23.38	29.74	24.42	20.5	13.52
Current Income Taxes Payable	-	16.03	13.1	2.2	1.96	-
Current Unearned Revenue	21.58	79.69	62.57	46.2	36.48	26.83
Other Current Liabilities	-	14.9	9.45	36.22	17.55	2.07
Total Current Liabilities	233.54	265.94	210.3	166.7	162.86	63.27
Long-Term Debt	45.91	42.19	16.92	-	-	-
Long-Term Leases	125.69	122.74	73.44	60.93	67.44	38.38
Pension & Post-Retirement Benefits	28.89	27.2	20.4	16.72	15.19	8.09
Long-Term Deferred Tax Liabilities	49.35	49.69	51.05	51.05	-	-
Other Long-Term Liabilities	-	-	-	-	30.11	-
Total Liabilities	483.38	507.75	372.1	295.4	275.61	109.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,024	1,024	1,024	0.01	0.01	-
Additional Paid-In Capital	-	-	-	991.54	977.3	757
Retained Earnings	325.29	281.68	151.26	73.39	67.9	51.4
Comprehensive Income & Other	-17.82	-17.82	-17.02	-17.84	-18.63	-18.55
Total Common Equity	1,331	1,288	1,158	1,047	1,027	789.85
Minority Interest	73.13	76.08	64.17	51.58	26.83	-
Shareholders' Equity	1,405	1,364	1,222	1,099	1,053	789.85
Total Liabilities & Equity	1,888	1,872	1,595	1,394	1,329	899.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	246.58	243.3	165.85	97.38	111.52	51.9
Net Cash (Debt)	62.84	95.91	35.12	8.18	-35.25	-8.23
Net Cash Growth	68.44%	173.08%	329.55%	-	-	-
Net Cash Per Share	0.61	0.94	0.34	0.08	-	-
Filing Date Shares Outstanding	102.4	102.4	102.4	102.4	-	-
Total Common Shares Outstanding	102.4	102.4	102.4	102.4	-	-
Working Capital	291.03	273.66	155.98	68.86	18.33	-4.31
Book Value Per Share	13.00	12.58	11.31	10.23	-	-
Tangible Book Value	725.07	678.59	543.22	426.32	399.84	390.62
Tangible Book Value Per Share	7.08	6.63	5.30	4.16	-	-
Land	-	55.59	24.63	-	-	-
Machinery	-	48.44	38.8	32.2	26.68	10.44
Construction In Progress	-	18.3	34.23	26.6	18.97	-
Leasehold Improvements	-	84.67	57.3	33.27	24.22	7.57

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error