Al Mohafaza Company for Education (TADAWUL:9598)
Saudi Arabia · Delayed Price · Currency is SAR 22.55
0.00 (0.00%)
Nov 9, 2026, 3:10 PM AST
TADAWUL:9598 Balance Sheet
Financials in millions SAR. Fiscal year is August - July.
Millions SAR. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 5.74 | 12.84 | 13.21 | 20.08 | 12.63 |
Short-Term Investments | - | - | 20 | - | - |
Cash & Short-Term Investments | 5.74 | 12.84 | 33.21 | 20.08 | 12.63 |
Cash Growth | -55.26% | -61.34% | 65.41% | 58.93% | - |
Accounts Receivable | 37.36 | 15.19 | 17.73 | 17.03 | 15.29 |
Other Receivables | - | - | 0.26 | 0.26 | 1.25 |
Receivables | 37.36 | 15.19 | 17.99 | 17.29 | 16.54 |
Prepaid Expenses | - | 0.34 | 0.4 | 0.36 | 0.28 |
Other Current Assets | - | 6.17 | 3.48 | 0.37 | 0.66 |
Total Current Assets | 43.11 | 34.53 | 55.08 | 38.1 | 30.12 |
Property, Plant & Equipment | 120.99 | 83.38 | 41.86 | 23.39 | 22.02 |
Other Intangible Assets | 0.13 | - | - | 0 | 0.01 |
Other Long-Term Assets | 3.58 | 1.45 | 22.58 | 21.94 | 22.78 |
Total Assets | 167.81 | 119.36 | 119.52 | 83.43 | 74.92 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 1.74 | - | - | - | - |
Accrued Expenses | 6.67 | 0.8 | 1.19 | 1.2 | 1.15 |
Current Portion of Long-Term Debt | 5.9 | - | - | - | - |
Current Portion of Leases | 1.1 | 0.15 | 0.17 | 0.14 | 0.09 |
Current Income Taxes Payable | 0.64 | 0.86 | 1.3 | 1.33 | 1.06 |
Current Unearned Revenue | - | 0.02 | 0.26 | 0.42 | 0.35 |
Other Current Liabilities | 3.01 | 0.27 | 0.31 | 0.04 | 0.08 |
Total Current Liabilities | 19.06 | 2.1 | 3.22 | 3.13 | 2.74 |
Long-Term Debt | 27.59 | - | - | - | - |
Long-Term Leases | 2.73 | 2.47 | 3.57 | 2.72 | 0.99 |
Pension & Post-Retirement Benefits | 3.35 | 2.96 | 2.84 | 0.6 | 0.95 |
Total Liabilities | 52.73 | 7.53 | 9.63 | 6.45 | 4.68 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 80 | 80 | 80 | 67 | 67 |
Additional Paid-In Capital | 10.4 | 10.4 | 10.4 | - | - |
Retained Earnings | 24.68 | 21.43 | 19.49 | 9.99 | 3.24 |
Shareholders' Equity | 115.08 | 111.83 | 109.89 | 76.99 | 70.24 |
Total Liabilities & Equity | 167.81 | 119.36 | 119.52 | 83.43 | 74.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 37.32 | 2.62 | 3.74 | 2.85 | 1.08 |
Net Cash (Debt) | -31.58 | 10.22 | 29.47 | 17.22 | 11.55 |
Net Cash Growth | - | -65.33% | 71.13% | 49.08% | - |
Net Cash Per Share | -3.93 | 1.28 | 4.12 | 2.57 | 1.72 |
Filing Date Shares Outstanding | 8.08 | 8 | 6.7 | 6.7 | 6.7 |
Total Common Shares Outstanding | 8.08 | 8 | 6.7 | 6.7 | 6.7 |
Working Capital | 24.05 | 32.43 | 51.86 | 34.97 | 27.37 |
Book Value Per Share | 14.25 | 13.98 | 16.40 | 11.49 | 10.48 |
Tangible Book Value | 114.95 | 111.83 | 109.89 | 76.98 | 70.23 |
Tangible Book Value Per Share | 14.23 | 13.98 | 16.40 | 11.49 | 10.48 |
Land | - | 42.46 | 26 | 7.65 | 7.65 |
Buildings | - | 44.57 | 24.65 | 24.65 | 24.32 |
Machinery | - | 24.7 | 23.66 | 23.76 | 23.99 |
Construction In Progress | - | 13.8 | 1.3 | 0.5 | 0.23 |