Horizon Educational Company (TADAWUL:9603)

TADAWUL:9603 Balance Sheet

Financials in millions SAR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	21.82	6.32	9.35	4.34	5.51
Short-Term Investments	-	-	20	-	-
Cash & Short-Term Investments	21.82	6.32	29.35	4.34	5.51
Cash Growth	245.11%	-78.45%	575.72%	-21.14%	-
Accounts Receivable	2.11	3.37	2.95	2.9	4.72
Other Receivables	-	-	0.12	0.04	1.32
Receivables	2.11	3.37	3.07	2.94	6.03
Inventory	-	0.69	0.14	-	-
Prepaid Expenses	0.88	0.88	2.07	0.82	0.37
Other Current Assets	0.67	2.3	1.23	0.61	0.86
Total Current Assets	25.48	13.56	35.86	8.71	12.77
Property, Plant & Equipment	95.75	87.26	44.59	43.66	41.37
Other Long-Term Assets	0.36	-	-	-	-
Total Assets	121.59	100.82	80.45	52.37	54.14

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.35	2.87	0.82	1.41	0.73
Accrued Expenses	1.4	-	0.49	0.27	0.42
Current Portion of Long-Term Debt	-	-	-	1.11	1.92
Current Income Taxes Payable	0.51	0.3	0.34	0.27	0.26
Current Unearned Revenue	2.87	3.16	1.42	1.28	0.94
Other Current Liabilities	0.08	0.23	0.54	-	0.91
Total Current Liabilities	6.22	6.56	3.61	4.34	5.18
Long-Term Debt	-	-	-	-	1.11
Long-Term Leases	23.97	14.6	-	-	-
Pension & Post-Retirement Benefits	6.19	5.56	5.18	4.52	4.24
Total Liabilities	36.38	26.72	8.79	8.85	10.53

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	25	25	20	20	20
Additional Paid-In Capital	22	22	27	-	-
Retained Earnings	38.21	27.11	24.65	23.51	23.62
Shareholders' Equity	85.21	74.11	71.65	43.51	43.62
Total Liabilities & Equity	121.59	100.82	80.45	52.37	54.14

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	23.97	14.6	-	1.11	3.03
Net Cash (Debt)	-2.14	-8.27	29.35	3.23	2.48
Net Cash Growth	-	-	807.60%	30.49%	-
Net Cash Per Share	-0.86	-3.57	13.01	1.62	1.24
Filing Date Shares Outstanding	2.5	2.5	2.51	2	2
Total Common Shares Outstanding	2.5	2.5	2.51	2	2
Working Capital	19.26	7	32.25	4.37	7.6
Book Value Per Share	34.08	29.64	28.52	21.76	21.81
Tangible Book Value	85.21	74.11	71.65	43.51	43.62
Tangible Book Value Per Share	34.08	29.64	28.52	21.76	21.81
Land	21.58	21.58	21.58	21.58	21.58
Buildings	84.98	54.7	52.58	49.9	49.89
Machinery	11.98	8.75	10.15	9.05	7.32
Construction In Progress	-	29.33	1.24	2.85	-

Data Source: S&P Global Market Intelligence Last updated: Sep 20, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 17, 2026

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