Al Khaleej Training and Education Company (4290.SR)

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4290.SR
Financials

26.45 (SAR) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.906	45.49	126.106	28.272	181.967	38.465	26.308	23.447	26.397	26.969	28.155	24.798	0	0	0	0	0	0
Short Term Investments Numbers are in millions	8.489	-17.112	-13.859	0	0	0	0	0	0	0	0	0	0	0	23.487	25.256	21.151	6.941
Cash and Short Term Investments Numbers are in millions	28.906	45.49	126.106	28.272	181.967	38.465	26.308	23.447	26.397	26.969	28.155	24.798	0	0	23.487	25.256	21.151	6.941
Net Receivables Numbers are in millions	474.406	443.299	383.437	421.184	321.638	357.452	319.888	312.497	340.565	273.797	222.004	177.569	0	0	0	0	0	0
Inventory Numbers are in millions	3.974	31.011	9.641	11.139	13.603	13.303	13.99	13.972	11.954	12.147	10.333	11.394	9.056	6.857	7.509	5.325	4.357	2.806
Other Current Assets Numbers are in millions	37.067	44.721	76.251	0.537	56.053	420.129	388.002	387.796	431.782	363.408	55.344	252.929	230.345	203.997	140.288	119.589	92.302	65.673
Total Current Assets Numbers are in millions	565.028	552.569	656.173	461.132	634.214	471.898	414.31	411.243	458.179	390.377	315.837	264.323	239.401	210.854	171.284	150.17	117.81	75.42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,150.804	993.862	910.547	747.69	837.322	807.085	792.719	680.272	617.28	499.643	426.512	320.848	264.764	246.849	222.741	176.238	150.713	133.604
Goodwill Numbers are in millions	67.423	78.195	25.64	32.322	32.322	32.526	33.23	33.556	29.902	30.075	30.555	30.728	0	0	0	0	0	0
Intangible Assets Numbers are in millions	48.198	5.692	6.228	8.679	8.396	7.205	5.483	4.674	5.57	5.93	5.475	4.777	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	115.621	83.886	31.868	41	40.718	39.731	38.713	38.23	35.472	36.005	36.03	35.505	0	0	0	0	0	0
Long Term Investments Numbers are in millions	228.294	292.704	319.219	271.812	269.071	18.93	18.759	18.759	19.886	18.759	19.289	19.198	0	0	0	0	0	0
Tax Assets Numbers are in millions	-228.294	-292.704	-319.219	-271.812	-269.071	-18.93	-57.472	-56.989	-55.358	-54.764	0	-54.703	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	228.294	292.704	308.473	271.812	269.071	18.93	57.472	56.989	55.358	57.566	2.412	58.964	36.714	22.89	30.996	30.581	33.044	26.721
Total Non-Current Assets Numbers are in millions	1,494.719	1,370.452	1,250.888	1,060.502	1,147.112	865.746	850.191	737.261	672.638	557.21	484.242	379.812	301.478	269.739	253.737	206.819	183.757	160.325
Total Assets Numbers are in millions	2,059.748	1,923.021	1,907.061	1,521.634	1,781.326	1,337.644	1,264.501	1,148.504	1,130.817	947.587	800.078	644.135	540.879	480.593	425.021	356.989	301.567	235.745
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.615	40.321	26.605	21.483	23.397	11.528	13.271	15.98	12.975	14.229	10.568	14.396	0	0	0	0	0	0
Short Term Debt Numbers are in millions	319.469	399.725	268.468	283.964	387.593	426.784	212.4	285.864	168	114	81.866	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	23.431	35.729	17.451	1.604	28.864	2.731	16.279	3.764	3.386	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	188.102	42.589	98.932	55.099	98.838	2.731	11.699	3.396	0.804	-14.229	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.804	87.291	0.804	0.804	0.804	73.563	65.384	27.551	171.733	142.819	73.105	138.105	151.486	152.316	142.901	115.713	82.225	67.804
Total Current Liabilities Numbers are in millions	546.99	569.926	394.809	361.349	510.632	514.606	302.755	332.791	353.512	256.819	165.54	152.501	151.486	152.316	142.901	115.713	82.225	67.804
Non-Current Liabilities:
Long Term Debt Numbers are in millions	910.14	534.091	613.672	483.785	573.323	194.86	181.525	163.112	114.05	156.648	158.692	82.047	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.439	9.243	10.047	10.851	11.654	12.458	13.262	14.066	14.869	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-8.439	-9.243	-10.047	-10.851	-11.654	-12.458	-194.787	-177.178	-128.92	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	105.884	92.458	79.599	71.66	67.667	66.424	395.62	278.463	240.916	34.73	31.223	30.831	68.858	52.735	54.466	46.707	65.296	53.264
Total Non-Current Liabilities Numbers are in millions	1,016.024	626.549	693.271	555.444	640.99	261.283	395.62	278.463	240.916	191.378	189.914	112.878	68.858	52.735	54.466	46.707	65.296	53.264
Total Liabilities Numbers are in millions	1,563.014	1,196.475	1,088.081	916.793	1,151.622	775.889	698.375	611.254	594.428	448.198	355.454	265.379	220.344	205.051	197.367	162.42	147.521	121.068
Equity:
Preferred Stock Numbers are in millions	2.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	650	650	650	450	450	450	400	400	400	350	300	250	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-186.725	-10.303	58.642	44.717	69.834	29.241	71.666	58.121	62.563	136.151	130.987	115.556	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.636	56.924	94.336	87.667	98.762	74.043	71.521	66.819	62.367	-1.202	-0.793	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2.636	0	12.484	14.403	0.011	0	12.892	2.738	0	-0	0	13.2	320.535	275.542	227.654	194.569	154.046	114.677
Total Shareholders Equity Numbers are in millions	460.64	696.622	815.463	596.787	618.607	553.284	556.08	527.678	524.93	484.95	430.194	378.756	320.535	275.542	227.654	194.569	154.046	114.677
Total Equity Numbers are in millions	496.733	726.545	818.98	604.841	629.704	561.755	566.127	537.25	536.389	499.389	444.624	392.321	320.535	275.542	227.654	194.569	154.046	114.677
Total Liabilities & Shareholders Equity Numbers are in millions	2,059.748	1,923.021	1,907.061	1,521.634	1,781.326	1,337.644	1,264.501	1,148.504	1,130.817	947.587	800.078	644.135	540.879	480.593	425.021	356.989	301.567	235.745

Al Khaleej Training and Education Company

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