Horizon Educational Company (TADAWUL:9603)
Saudi Arabia · Delayed Price · Currency is SAR 80.00
-5.20 (-6.10%)
Sep 27, 2026, 12:06 PM AST
TADAWUL:9603 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 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | - | 6.32 | 9.35 | 4.34 | 5.51 |
Short-Term Investments | - | - | 20 | - | - |
Cash & Short-Term Investments | - | 6.32 | 29.35 | 4.34 | 5.51 |
Cash Growth | - | -78.45% | 575.72% | -21.14% | - |
Accounts Receivable | - | 3.37 | 2.95 | 2.9 | 4.72 |
Other Receivables | - | - | 0.12 | 0.04 | 1.32 |
Receivables | - | 3.37 | 3.07 | 2.94 | 6.03 |
Inventory | - | 0.69 | 0.14 | - | - |
Prepaid Expenses | - | 0.88 | 2.07 | 0.82 | 0.37 |
Other Current Assets | - | 2.3 | 1.23 | 0.61 | 0.86 |
Total Current Assets | - | 13.56 | 35.86 | 8.71 | 12.77 |
Property, Plant & Equipment | - | 87.26 | 44.59 | 43.66 | 41.37 |
Total Assets | - | 100.82 | 80.45 | 52.37 | 54.14 |
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 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | 2.87 | 0.82 | 1.41 | 0.73 |
Accrued Expenses | - | 0.23 | 0.49 | 0.27 | 0.42 |
Current Portion of Long-Term Debt | - | - | - | 1.11 | 1.92 |
Current Income Taxes Payable | - | 0.3 | 0.34 | 0.27 | 0.26 |
Current Unearned Revenue | - | 3.16 | 1.42 | 1.28 | 0.94 |
Other Current Liabilities | - | - | 0.54 | - | 0.91 |
Total Current Liabilities | - | 6.56 | 3.61 | 4.34 | 5.18 |
Long-Term Debt | - | - | - | - | 1.11 |
Long-Term Leases | - | 14.6 | - | - | - |
Pension & Post-Retirement Benefits | - | 5.56 | 5.18 | 4.52 | 4.24 |
Total Liabilities | - | 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | - | 25 | 20 | 20 | 20 |
Additional Paid-In Capital | - | 22 | 27 | - | - |
Retained Earnings | - | 27.11 | 24.65 | 23.51 | 23.62 |
Shareholders' Equity | - | 74.11 | 71.65 | 43.51 | 43.62 |
Total Liabilities & Equity | - | 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 14.6 | - | 1.11 | 3.03 |
Net Cash (Debt) | - | -8.27 | 29.35 | 3.23 | 2.48 |
Net Cash Growth | - | - | 807.60% | 30.49% | - |
Net Cash Per Share | - | -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 | - | 7 | 32.25 | 4.37 | 7.6 |
Book Value Per Share | - | 29.64 | 28.52 | 21.76 | 21.81 |
Tangible Book Value | - | 74.11 | 71.65 | 43.51 | 43.62 |
Tangible Book Value Per Share | - | 29.64 | 28.52 | 21.76 | 21.81 |
Land | - | 21.58 | 21.58 | 21.58 | 21.58 |
Buildings | - | 54.7 | 52.58 | 49.9 | 49.89 |
Machinery | - | 8.75 | 10.15 | 9.05 | 7.32 |
Construction In Progress | - | 29.33 | 1.24 | 2.85 | - |