Academy of Learning Company (TADAWUL:9541)
Saudi Arabia · Delayed Price · Currency is SAR 6.50
0.00 (0.00%)
Aug 12, 2026, 3:10 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 36.45 | 6.28 | 7.81 | 26.83 | 26.96 | 76.14 |
Short-Term Investments | 17.84 | 20.52 | - | - | 50 | - |
Trading Asset Securities | - | - | 25.05 | - | - | - |
Cash & Short-Term Investments | 54.29 | 26.8 | 32.87 | 26.83 | 76.96 | 76.14 |
Cash Growth | - | -18.46% | 22.51% | -65.14% | 1.08% | - |
Accounts Receivable | 117.86 | 118.44 | 43.44 | 28.66 | 17.6 | 12.82 |
Other Receivables | - | 1.69 | - | 0.66 | 0.9 | 0.1 |
Receivables | 117.86 | 120.12 | 43.44 | 29.33 | 18.5 | 12.92 |
Inventory | 2.15 | 4.27 | 4.38 | 4.35 | 2.15 | 0.83 |
Prepaid Expenses | 8.43 | 1.64 | 17.57 | 0.94 | 0.16 | 0.12 |
Other Current Assets | - | 1.21 | 3.12 | 12.52 | 5.94 | 2.31 |
Total Current Assets | 182.74 | 154.04 | 101.37 | 73.96 | 103.71 | 92.31 |
Property, Plant & Equipment | 147.24 | 152.83 | 163.32 | 93.89 | 18.59 | 11.22 |
Other Intangible Assets | 2.57 | 2.67 | - | 0.87 | - | - |
Total Assets | 332.55 | 309.53 | 264.69 | 168.71 | 122.3 | 103.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.85 | 5.31 | 4.6 | 1.74 | - | 0.11 |
Accrued Expenses | 9.94 | 11.86 | 6.32 | 8.75 | 2.13 | 0.94 |
Current Portion of Long-Term Debt | 14.63 | 11.88 | 7.32 | - | - | - |
Current Portion of Leases | 6.86 | 6.29 | 5.63 | 4.96 | 2.4 | 1.03 |
Current Income Taxes Payable | 5.17 | 4.44 | 1.78 | 1.7 | 2.65 | 1.73 |
Current Unearned Revenue | - | - | - | - | 1.79 | 1.15 |
Other Current Liabilities | 3.4 | - | - | - | 0.1 | 0.21 |
Total Current Liabilities | 47.85 | 39.78 | 25.66 | 17.16 | 9.07 | 5.18 |
Long-Term Debt | 47.4 | 45.37 | 36.13 | - | - | - |
Long-Term Leases | 69.1 | 71.78 | 73.15 | 34.2 | 4.64 | 2.79 |
Pension & Post-Retirement Benefits | 9.77 | 8.3 | 6.68 | 4.28 | 3.03 | 2.41 |
Total Liabilities | 174.12 | 165.23 | 141.61 | 55.63 | 16.74 | 10.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 90 | 90 | 90 | 60 | 60 | 60 |
Retained Earnings | 68.42 | 54.3 | 33.08 | 53.08 | 45.57 | 33.16 |
Shareholders' Equity | 158.42 | 144.3 | 123.08 | 113.08 | 105.57 | 93.16 |
Total Liabilities & Equity | 332.55 | 309.53 | 264.69 | 168.71 | 122.3 | 103.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 138 | 135.32 | 122.23 | 39.16 | 7.04 | 3.82 |
Net Cash (Debt) | -83.7 | -108.52 | -89.36 | -12.33 | 69.92 | 72.32 |
Net Cash Growth | - | - | - | - | -3.31% | - |
Net Cash Per Share | -0.62 | -0.80 | -0.66 | -0.09 | 0.52 | 0.61 |
Filing Date Shares Outstanding | 135 | 135 | 135 | 135 | 135 | 135.33 |
Total Common Shares Outstanding | 135 | 135 | 135 | 135 | 135 | 135.33 |
Working Capital | 134.88 | 114.26 | 75.71 | 56.8 | 94.64 | 87.14 |
Book Value Per Share | 1.17 | 1.07 | 0.91 | 0.84 | 0.78 | 0.69 |
Tangible Book Value | 155.85 | 141.63 | 123.08 | 112.21 | 105.57 | 93.16 |
Tangible Book Value Per Share | 1.15 | 1.05 | 0.91 | 0.83 | 0.78 | 0.69 |
Machinery | - | 54.77 | - | 21.34 | 18.64 | 14.4 |
Construction In Progress | - | 1.02 | - | 39.34 | - | 0.18 |
Leasehold Improvements | - | 51.71 | - | 6.62 | 4.83 | 2.72 |