Academy of Learning Company (TADAWUL:9541)
Saudi Arabia · Delayed Price · Currency is SAR 6.99
+0.01 (0.14%)
Sep 28, 2026, 2:48 PM AST
TADAWUL:9541 Balance Sheet
Financials in millions SAR. Fiscal year is July - June.
Millions SAR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 18.38 | 6.28 | 7.81 | 26.83 | 26.96 |
Short-Term Investments | 5.96 | 20.52 | - | - | 50 |
Trading Asset Securities | - | - | 25.05 | - | - |
Cash & Short-Term Investments | 24.35 | 26.8 | 32.87 | 26.83 | 76.96 |
Cash Growth | -9.14% | -18.46% | 22.51% | -65.14% | 1.08% |
Accounts Receivable | 187.81 | 118.44 | 43.44 | 28.66 | 17.6 |
Other Receivables | 16.44 | 1.69 | - | 0.66 | 0.9 |
Receivables | 204.25 | 120.12 | 43.44 | 29.33 | 18.5 |
Inventory | 4.06 | 4.27 | 4.38 | 4.35 | 2.15 |
Prepaid Expenses | 2.67 | 1.64 | 17.57 | 0.94 | 0.16 |
Other Current Assets | 9.14 | 1.21 | 3.12 | 12.52 | 5.94 |
Total Current Assets | 244.47 | 154.04 | 101.37 | 73.96 | 103.71 |
Property, Plant & Equipment | 332.68 | 152.83 | 163.32 | 93.89 | 18.59 |
Other Intangible Assets | 2.25 | 2.67 | - | 0.87 | - |
Total Assets | 579.4 | 309.53 | 264.69 | 168.71 | 122.3 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 14.74 | 5.31 | 4.6 | 1.74 | - |
Accrued Expenses | 14.3 | 6.13 | 6.32 | 5.24 | 2.13 |
Current Portion of Long-Term Debt | 19.01 | 11.88 | 7.32 | - | - |
Current Portion of Leases | 6.67 | 6.29 | 5.63 | 4.96 | 2.4 |
Current Income Taxes Payable | 4.35 | 4.44 | 1.78 | 1.7 | 2.65 |
Current Unearned Revenue | 2.5 | 5.52 | - | 3.41 | 1.79 |
Other Current Liabilities | 0.1 | 0.21 | - | 0.1 | 0.1 |
Total Current Liabilities | 61.67 | 39.78 | 25.66 | 17.16 | 9.07 |
Long-Term Debt | 102.8 | 45.37 | 36.13 | - | - |
Long-Term Leases | 243.76 | 71.78 | 73.15 | 34.2 | 4.64 |
Pension & Post-Retirement Benefits | 11.33 | 8.3 | 6.68 | 4.28 | 3.03 |
Total Liabilities | 419.56 | 165.23 | 141.61 | 55.63 | 16.74 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 135 | 90 | 90 | 60 | 60 |
Retained Earnings | 26.69 | 54.3 | 33.08 | 53.08 | 45.57 |
Treasury Stock | -1.85 | - | - | - | - |
Shareholders' Equity | 159.84 | 144.3 | 123.08 | 113.08 | 105.57 |
Total Liabilities & Equity | 579.4 | 309.53 | 264.69 | 168.71 | 122.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 372.24 | 135.32 | 122.23 | 39.16 | 7.04 |
Net Cash (Debt) | -347.9 | -108.52 | -89.36 | -12.33 | 69.92 |
Net Cash Growth | - | - | - | - | -3.31% |
Net Cash Per Share | -2.58 | -0.80 | -0.66 | -0.09 | 0.52 |
Filing Date Shares Outstanding | 134.87 | 135 | 135 | 135 | 135 |
Total Common Shares Outstanding | 134.87 | 135 | 135 | 135 | 135 |
Working Capital | 182.81 | 114.26 | 75.71 | 56.8 | 94.64 |
Book Value Per Share | 1.19 | 1.07 | 0.91 | 0.84 | 0.78 |
Tangible Book Value | 157.6 | 141.63 | 123.08 | 112.21 | 105.57 |
Tangible Book Value Per Share | 1.17 | 1.05 | 0.91 | 0.83 | 0.78 |
Machinery | 57.19 | 54.77 | - | 21.34 | 18.64 |
Construction In Progress | 10.01 | 1.02 | - | 39.34 | - |
Leasehold Improvements | 55.54 | 51.71 | - | 6.62 | 4.83 |