Academy of Learning Company (TADAWUL: 9541)

Academy of Learning Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.19	26.83	26.96	76.14
Short-Term Investments	-	-	50	-
Cash & Short-Term Investments	6.19	26.83	76.96	76.14
Cash Growth	-90.65%	-65.14%	1.08%	-
Accounts Receivable	38.39	28.66	17.6	12.82
Other Receivables	8.44	0.66	0.9	0.1
Receivables	46.83	29.33	18.5	12.92
Inventory	4.48	4.35	2.15	0.83
Prepaid Expenses	3.18	0.94	0.16	0.12
Other Current Assets	-	12.52	5.94	2.31
Total Current Assets	60.68	73.96	103.71	92.31
Property, Plant & Equipment	132.8	94.76	18.59	11.22
Total Assets	193.48	168.71	122.3	103.53
Accounts Payable	0.37	1.74	-	0.11
Accrued Expenses	7.58	5.24	2.13	0.94
Current Portion of Leases	5	4.96	2.4	1.03
Current Income Taxes Payable	0.73	1.7	2.65	1.73
Current Unearned Revenue	-	3.41	1.79	1.15
Other Current Liabilities	-	0.1	0.1	0.21
Total Current Liabilities	13.68	17.16	9.07	5.18
Long-Term Leases	62.8	34.2	4.64	2.79
Total Liabilities	81.72	55.63	16.74	10.38
Common Stock	90	60	60	60
Retained Earnings	21.77	53.08	45.57	33.16
Shareholders' Equity	111.77	113.08	105.57	93.16
Total Liabilities & Equity	193.48	168.71	122.3	103.53
Total Debt	67.8	39.16	7.04	3.82
Net Cash (Debt)	-61.62	-12.33	69.92	72.32
Net Cash Growth	-	-	-3.31%	-
Net Cash Per Share	-0.68	-0.14	0.78	0.92
Filing Date Shares Outstanding	90	90	90	90.22
Total Common Shares Outstanding	90	90	90	90.22
Working Capital	47	56.8	94.64	87.14
Book Value Per Share	1.24	1.26	1.17	1.03
Tangible Book Value	111.77	113.08	105.57	93.16
Tangible Book Value Per Share	1.24	1.26	1.17	1.03
Machinery	-	22.71	18.64	14.4
Construction In Progress	-	39.34	-	0.18
Leasehold Improvements	-	6.62	4.83	2.72

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