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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.267	24.973	28.906	79.944	27.128	65.065	45.49	105.666	98.996	107.65	126.106	29.977	13.687	18.749	28.272	32.498	64.915	37.104	181.967	36.071	43.775	30.09	38.465	18.696	16.029	24.983	26.308	17.69	13.294	16.684	23.447	23.35	13	16.352	26.397	13.13	20.21	21.126	26.969	20.834	19.97	19.246	28.155	31.118	59.458	19.656	24.798	16.481
Short Term Investments Numbers are in millions	32.684	31.351	8.489	-20.283	68.25	-5.095	-17.112	0	0	0	-3.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	63.951	24.973	28.906	79.944	95.378	65.065	45.49	105.666	98.996	107.65	126.106	29.977	13.687	18.749	28.272	32.498	64.915	37.104	181.967	36.071	43.775	30.09	38.465	18.696	16.029	24.983	26.308	17.69	13.294	16.684	23.447	23.35	13	16.352	26.397	13.13	20.21	21.126	26.969	20.834	19.97	19.246	28.155	31.118	59.458	19.656	24.798	16.481
Net Receivables Numbers are in millions	482.589	516.563	474.406	430.362	421.059	437.502	443.299	400.757	419.688	460.624	436.081	416.137	435.571	426.844	373.632	358.768	364.159	360.833	308.858	342.828	350.331	332.665	350.464	444.834	399.663	362.045	306.709	452.788	399.978	398.288	292.693	412.396	382.888	231.975	317.309	441.084	223.212	213.477	273.797	181.6	190.7	177.6	222.004	144.8	190.7	120	177.569	148.172
Inventory Numbers are in millions	3.959	3.792	3.974	5.261	6.531	21.557	31.011	8.268	9.164	9.213	9.641	10.735	11.722	12.349	11.139	12.375	13.314	12.801	13.603	13.809	14.693	14.423	13.303	15	17.143	16.176	13.99	12.74	14.286	13.825	13.972	15.555	15.085	11.895	11.954	12.525	12.675	10.867	12.147	12.198	12.998	9.751	10.333	10.483	12.161	10.801	11.294	10.585
Other Current Assets Numbers are in millions	54.758	53.834	37.067	59.199	32.828	56.255	44.721	494.121	497.459	546.849	520.426	491.319	500.393	53.058	421.722	103.377	101.913	130.895	438.644	118.077	75.657	71.833	420.129	445.949	401.231	379.552	388.002	467.882	415.366	413.59	387.796	412.906	391.833	422.449	431.782	4.082	180.824	179.984	77.463	174.215	138.249	125.14	55.344	133.1	90.676	124.339	50.662	102.738
Total Current Assets Numbers are in millions	605.258	640.481	565.028	604.686	585.626	578.809	552.569	608.055	605.619	663.711	656.173	532.031	525.803	511.001	461.132	507.018	544.302	541.634	634.214	510.786	484.456	449.011	471.898	479.644	434.403	404.535	414.31	485.572	428.66	430.274	411.243	451.811	419.918	450.696	458.179	470.821	436.92	425.453	390.377	388.846	361.917	331.738	315.837	319.502	352.995	274.795	264.323	277.975
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,045.285	1,038.935	1,150.804	1,053.249	1,018.122	1,005.047	993.862	1,000.869	951.174	940.136	910.547	770.333	770.054	747.901	747.69	891.941	831.483	835.9	837.322	910.614	899.564	899.386	807.085	801.114	798.489	794.705	792.719	737.109	727.476	703.666	680.272	673.704	632.056	629.925	617.28	596.653	579.959	520.378	499.643	473.293	453.82	438.719	426.512	417.117	343.149	333.601	320.848	302.658
Goodwill Numbers are in millions	0	0	67.423	0	0	0	78.195	82.286	33.421	33.421	25.64	0	0	0	32.322	0	0	0	32.322	0	0	0	32.526	0	0	0	33.23	0	0	0	33.556	0	0	0	29.902	0	0	0	30.075	0	0	0	30.555	0	0	0	30.728	0
Intangible Assets Numbers are in millions	111.855	113.466	48.198	103.631	83.223	83.236	5.692	4.787	5.395	5.936	6.228	41.262	41.458	41.435	8.679	38.991	39.509	40.9	8.396	40.182	40.27	40.049	7.205	39.943	40.069	38.517	5.483	34.972	39.233	38.227	4.674	38.571	34.92	35.361	5.57	36.051	35.903	35.885	5.93	37.026	36.197	36.077	5.475	36.239	35.093	35.295	4.777	35.659
Goodwill and Intangible Assets Numbers are in millions	111.855	113.466	115.621	103.631	83.223	83.236	83.886	87.073	38.816	39.357	31.868	41.262	41.458	41.435	41	38.991	39.509	40.9	40.718	40.182	40.27	40.049	39.731	39.943	40.069	38.517	38.713	34.972	39.233	38.227	38.23	38.571	34.92	35.361	35.472	36.051	35.903	35.885	36.005	37.026	36.197	36.077	36.03	36.239	35.093	35.295	35.505	35.659
Long Term Investments Numbers are in millions	365.204	373.813	228.294	167.351	138.036	277.519	292.704	289.586	260.264	311.113	308.473	348.664	330.709	280.804	271.812	285.97	239.234	237.65	269.071	18.93	18.93	18.93	18.93	18.759	18.759	18.759	18.759	18.759	18.759	18.759	18.759	18.759	20.308	19.886	18.759	18.759	18.759	18.759	18.759	18.759	19.048	19.048	19.289	19.259	19.229	19.208	19.198	9.375
Tax Assets Numbers are in millions	0	-373.813	-228.294	-167.351	86.602	-277.519	-292.704	-289.586	-260.264	-311.113	-308.473	-348.664	-330.709	-280.804	-271.812	-285.97	-239.234	-237.65	-269.071	-18.93	-18.93	-18.93	-18.93	-18.759	-18.759	-57.276	-57.472	-53.731	-57.992	-56.986	-56.989	-18.759	-20.308	-19.886	-54.231	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.832	373.813	228.294	167.351	14.535	288.702	292.704	289.586	260.264	311.113	308.473	697.328	661.418	561.609	543.624	571.941	478.469	475.3	538.143	37.86	37.86	37.86	37.86	37.518	37.518	57.276	57.472	53.731	57.992	56.986	56.989	37.518	40.615	39.772	55.358	1.127	1.127	0	2.802	3.509	3.053	2.763	2.412	1.777	1.221	0.768	-375.552	-347.692
Total Non-Current Assets Numbers are in millions	1,532.176	1,526.215	1,494.719	1,324.231	1,340.519	1,376.984	1,370.452	1,377.528	1,250.254	1,290.606	1,250.888	1,160.259	1,142.221	1,070.14	1,060.502	1,216.902	1,110.226	1,114.451	1,147.112	969.727	958.764	958.364	865.746	859.816	857.316	851.982	850.191	790.84	785.468	760.652	737.261	731.034	687.283	685.172	672.638	652.59	635.748	575.022	557.21	532.587	512.118	496.607	484.242	474.393	398.692	388.871	375.552	347.692
Total Assets Numbers are in millions	2,137.434	2,166.696	2,059.748	1,928.917	1,926.145	1,955.794	1,923.021	1,985.583	1,855.873	1,954.318	1,907.061	1,692.29	1,668.023	1,581.141	1,521.634	1,723.92	1,654.528	1,656.085	1,781.326	1,480.512	1,443.22	1,407.376	1,337.644	1,339.46	1,291.719	1,256.517	1,264.501	1,276.412	1,214.129	1,190.926	1,148.504	1,182.845	1,107.201	1,135.868	1,130.817	1,123.411	1,072.668	1,000.475	947.587	921.433	874.035	828.345	800.078	793.894	751.687	663.666	644.135	635.468
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	154.301	141.442	38.615	151.184	95.971	109.955	40.321	107.699	80.043	137.06	26.605	100.653	84.698	94.337	21.483	88.707	86.062	89.912	23.397	101.653	86.942	83.793	11.528	78.675	76.259	37.947	13.271	82.908	24.462	56.923	15.98	30.604	16.09	21.678	12.975	64.172	31.869	60.099	14.229	74.906	66.795	64.945	10.568	82.098	58.036	43.222	14.396	63.676
Short Term Debt Numbers are in millions	326.707	356.335	319.469	290.946	499.099	424.388	399.725	258.296	244.934	288.125	268.468	383.342	390.542	351.005	283.964	281.799	307.039	410.204	387.593	492.275	480.724	425.792	426.784	428.425	392.581	349.863	212.4	330.974	363.515	295.173	285.864	301.128	306.983	271.367	168	245.807	206.498	188.645	158.521	191.392	145.011	103.332	81.866	90.732	109.639	101.796	0	0
Tax Payables Numbers are in millions	20.373	27.829	23.431	12.661	8.077	13.9	35.729	5.726	3.583	3.471	17.451	1.493	1.043	0.543	1.604	1.152	3.582	3.108	28.864	2.381	1.798	3.231	2.731	2.231	1.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14.383	96.285	188.102	67.612	64.488	82.132	42.589	0.804	0.804	0.804	98.932	1.493	1.043	0.543	55.099	1.152	3.582	3.118	98.838	2.388	1.804	5.266	75.49	3.561	3.26	-387.809	-13.271	-413.883	-24.462	-56.923	-15.98	12.757	10.901	10.949	-12.975	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.354	0.804	0.804	0.804	0.804	0.804	87.291	65.726	3.583	3.471	0.804	4.17	0.804	0.804	0.804	0.804	0.804	0.804	0.804	0.804	0.804	0.804	0.804	0.804	0.804	290.685	90.355	426.069	32.777	68.412	46.927	0.804	0.804	0.804	185.512	10.029	7.893	13.228	84.07	5.857	5.548	5.533	73.105	4.515	5.521	7.392	138.105	119.184
Total Current Liabilities Numbers are in millions	516.746	594.867	546.99	510.546	660.362	617.279	569.926	432.524	329.363	429.46	394.809	489.658	477.086	446.688	361.349	372.463	397.487	504.037	510.632	597.12	570.274	515.655	514.606	511.465	472.904	290.685	302.755	426.069	396.293	363.584	332.791	345.293	334.778	304.798	353.512	320.007	246.26	261.972	256.819	272.155	217.353	173.811	165.54	177.345	173.196	152.411	152.501	182.86
Non-Current Liabilities:
Long Term Debt Numbers are in millions	274.023	904.667	910.14	633.324	469.336	523.653	534.091	644.623	661.52	615.744	613.672	457.672	472.213	457.112	483.785	637.475	596.611	484.502	573.323	243.285	244.849	259.385	194.86	216.248	226.401	229.859	241.978	242.609	230.227	229.784	224.991	259.95	216.239	229.875	184.116	229.294	271.63	191.743	156.648	144.27	175.588	165.452	158.692	172.222	155.048	93.339	82.047	59.626
Deferred Revenue Non-Current Numbers are in millions	8.037	8.238	8.439	8.64	8.841	9.042	9.243	9.444	9.645	9.846	10.047	10.248	10.449	10.65	0	11.052	11.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.267	14.467	14.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	689.611	-8.238	-8.439	-8.64	-8.841	-9.042	-9.243	-9.444	-9.645	-9.846	-10.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.513	27.14	28.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	99.593	110.445	105.884	100.152	95.91	91.141	92.458	74.906	76.835	77.971	79.599	64.92	64.945	61.351	71.66	56.326	54.864	67.797	67.667	64.467	66.304	68.035	66.424	64.88	63.182	165.654	153.643	59.455	57.996	57.329	53.472	14.267	14.467	14.668	56.8	58.008	56.307	36.132	34.73	36.361	34.144	32.674	31.223	32.991	32.489	31.144	-82.047	-59.626
Total Non-Current Liabilities Numbers are in millions	1,071.265	1,015.112	1,016.024	733.476	565.246	614.794	626.549	719.53	738.355	693.715	693.271	532.84	547.607	529.113	555.444	704.852	662.727	552.3	640.99	307.752	311.153	327.42	261.283	281.128	289.584	395.513	395.62	302.064	288.224	287.113	278.463	315.996	272.314	287.38	240.916	287.302	327.937	227.875	191.378	180.631	209.732	198.126	189.914	205.213	187.537	124.484	82.047	59.626
Total Liabilities Numbers are in millions	1,588.01	1,609.979	1,563.014	1,244.022	1,225.608	1,232.073	1,196.475	1,152.054	1,067.718	1,123.175	1,088.081	1,022.499	1,024.693	975.802	916.793	1,077.315	1,060.214	1,056.337	1,151.622	904.872	881.427	843.075	775.889	792.594	762.488	1,256.517	698.375	728.133	684.516	650.697	611.254	661.288	607.092	592.178	594.428	607.309	574.197	489.847	448.198	452.786	427.085	371.937	355.454	382.559	360.733	276.895	265.379	272.802
Equity:
Preferred Stock Numbers are in millions	0	90.408	2.636	0	0	0	0	0	0	0	0	0	0	0	0	0	13.952	15.351	0	1.287	1.18	1.787	2.584	3.501	2.272	0	0	0	0	0	0	0.47	0.206	1.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	650	650	650	650	650	650	650	650	650	650	650	450	450	450	450	450	450	450	450	450	450	450	450	450	450	400	400	400	400	400	400	400	400	400	400	400	400	350	350	350	350	300	300	300	300	250	250	250
Retained Earnings Numbers are in millions	-35.367	-38.66	-186.725	-17.947	-28.461	-8.846	-10.303	68.9	59.663	53.55	58.642	33.794	25.857	37.115	44.717	74.171	67.637	74.225	69.834	39.981	26.847	30.428	29.241	15.542	-2.692	162.011	144.859	142.681	121.877	132.431	126.054	46.392	25.927	70.806	126.14	106.079	89.634	151.79	136.151	107.143	87.205	146.592	130.987	99.52	80.919	125.996	115.556	94.959
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-100.866	-90.408	-2.636	18.054	55.658	53.826	56.924	87.48	60.898	110.155	106.821	178.031	160.218	110.764	4.624	32.197	-13.952	-15.351	15.718	-1.287	-1.18	-1.787	-2.584	-3.501	-2.272	-1.975	-1.671	-2.201	-1.832	-1.324	-1.114	-0.47	-0.206	-1.47	-1.211	-1.23	-1.838	-1.083	-1.202	-1.393	-1.647	-1.506	-0.793	-0.79	-1.647	-0.472	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-90.408	-2.636	0	0	0	0	0	-0	0	0	0	0	0	97.447	83.054	69.103	67.703	83.054	75.34	75.447	74.84	74.043	69.692	70.92	0	12.892	0	0	-0	2.738	63.108	63.371	62.107	0	-0	0	-0	-0	-0	-0	0	0	0	-0	0	-0.365	5.295
Total Shareholders Equity Numbers are in millions	513.767	520.932	460.64	650.107	677.196	694.98	696.622	806.381	770.56	813.706	815.463	661.825	636.075	597.879	596.787	639.422	586.74	591.929	618.607	565.321	552.294	555.268	553.284	535.234	518.228	560.036	556.08	540.48	520.045	531.108	527.678	509.5	489.299	532.913	524.93	504.849	487.796	500.707	484.95	455.75	435.559	445.086	430.194	398.73	379.272	375.524	365.192	350.254
Total Equity Numbers are in millions	549.423	556.718	496.733	684.895	700.537	723.721	726.545	833.529	788.155	831.142	818.98	669.792	643.33	605.339	604.841	646.605	594.314	599.748	629.704	575.64	561.793	564.301	561.755	546.866	529.232	570.318	566.127	548.279	529.612	540.229	537.25	521.556	500.109	543.69	536.389	516.101	498.471	510.628	499.389	468.647	446.95	456.408	444.624	411.336	390.954	386.772	378.756	362.666
Total Liabilities & Shareholders Equity Numbers are in millions	2,137.434	2,166.696	2,059.748	1,928.917	1,926.145	1,955.794	1,923.021	1,985.583	1,855.873	1,954.318	1,907.061	1,692.29	1,668.023	1,581.141	1,521.634	1,723.92	1,654.528	1,656.085	1,781.326	1,480.512	1,443.22	1,407.376	1,337.644	1,339.46	1,291.719	1,256.517	1,264.501	1,276.412	1,214.129	1,190.926	1,148.504	1,182.845	1,107.201	1,135.868	1,130.817	1,123.411	1,072.668	1,000.475	947.587	921.433	874.035	828.345	800.078	793.894	751.687	663.666	0	0

Al Khaleej Training and Education Company

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