National Company for Learning and Education
TADAWUL:4291.SR
222 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 168.7 | 169.686 | 137.499 | 107.519 | 2,400.046 | 37.28 | 29.546 | 22.572 | 66.674 | 57.722 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 168.7 | 169.686 | 137.499 | 107.519 | 2,400.046 | 37.28 | 29.546 | 22.572 | 66.674 | 57.722 |
| Net Receivables
| 22.201 | 61.172 | 53.46 | 42.827 | 37.073 | 35.691 | 40.482 | 31.6 | 14.673 | 13.286 |
| Inventory
| 2.147 | 4.157 | 3.619 | 9.952 | 8.989 | 13.974 | 19.107 | -31.6 | 0 | -56.289 |
| Other Current Assets
| 43.208 | 1.121 | 0 | 57.948 | -2,111.193 | 87.49 | 76.019 | 43.051 | 83.156 | 71.008 |
| Total Current Assets
| 236.255 | 236.136 | 194.578 | 165.467 | 288.852 | 87.49 | 93.459 | 65.622 | 95.968 | 85.726 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,005.903 | 687.48 | 584.805 | 517.131 | 440.94 | 389.61 | 378.845 | 362.672 | 279.59 | 283.212 |
| Goodwill
| 82.805 | 72.293 | 72.293 | 71.041 | 11.358 | 11.358 | 22.364 | 22.364 | 22.364 | 22.364 |
| Intangible Assets
| 8.837 | 7.775 | 8.944 | 81.929 | 11.906 | 0.773 | 1.049 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 91.642 | 80.067 | 81.237 | 81.929 | 11.906 | 12.131 | 22.364 | 22.364 | 22.364 | 22.364 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -767.547 | -666.042 | 72.463 | -452.847 | 0 | 1.879 | 0 | 27.093 | 0 |
| Total Non-Current Assets
| 1,097.545 | 767.547 | 666.042 | 671.523 | 452.847 | 401.741 | 403.089 | 385.037 | 329.047 | 305.576 |
| Total Assets
| 1,333.8 | 1,003.683 | 860.62 | 836.99 | 741.699 | 489.231 | 496.548 | 450.659 | 425.015 | 391.303 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 3.847 | 3.455 | 0.165 | 1.535 | 1.301 | 1.018 | 0.776 | 0.202 | 0.55 | 1.078 |
| Short Term Debt
| 30.139 | 22.647 | 24.615 | 17.643 | 15.409 | 17.685 | 12.343 | 2.984 | 5 | 5 |
| Tax Payables
| 4.214 | 3.54 | 4.02 | 4.847 | 1.864 | 1.549 | 1.954 | 2.357 | 0 | 0 |
| Deferred Revenue
| 216.908 | 131.134 | 76.524 | 28.563 | 31.802 | 29.954 | 20.335 | 27.043 | -5 | -5 |
| Other Current Liabilities
| 19.739 | 15.427 | 11.906 | 18.209 | 10.019 | 6.431 | 5.11 | 5.394 | 68.185 | 58.264 |
| Total Current Liabilities
| 270.633 | 172.664 | 113.21 | 65.949 | 58.531 | 55.087 | 38.564 | 35.623 | 68.735 | 59.343 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 299.427 | 131.058 | 78.638 | 24.91 | 34.434 | 44.544 | 58.023 | 51.325 | 28.996 | 33.996 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.196 | 0 | 0 | 3.233 | 8.279 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -0.196 | 0 | 0 | -60.48 | 24.179 | 0 | 0 |
| Other Non-Current Liabilities
| 59.018 | 49.414 | 53.774 | 121.277 | 43.195 | 46.863 | 99.221 | 8.279 | 22.647 | 19.997 |
| Total Non-Current Liabilities
| 358.445 | 180.472 | 132.412 | 146.187 | 77.629 | 91.407 | 99.996 | 92.062 | 51.643 | 53.993 |
| Total Liabilities
| 629.078 | 353.135 | 245.622 | 212.136 | 136.161 | 146.494 | 138.56 | 127.685 | 120.377 | 113.335 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 430 | 430 | 430 | 430 | 430 | 300 | 300 | 300 | 200 | 200 |
| Retained Earnings
| 124.96 | 80.964 | 52.519 | 64.82 | 51.285 | 24.508 | 44.647 | 16.323 | 58.184 | 37.973 |
| Accumulated Other Comprehensive Income/Loss
| 48.777 | 38.598 | 31.494 | 29.048 | 23.268 | 18.229 | 13.341 | 6.651 | -0 | -0 |
| Other Total Stockholders Equity
| 100.986 | 100.986 | 100.986 | 100.986 | 100.986 | 0 | -313.341 | 0 | -200 | -200 |
| Total Shareholders Equity
| 704.722 | 650.548 | 614.999 | 624.854 | 605.539 | 342.737 | 44.647 | 322.974 | 58.184 | 37.973 |
| Total Equity
| 704.722 | 650.548 | 614.999 | 624.854 | 605.539 | 342.737 | 44.647 | 322.974 | 58.184 | 37.973 |
| Total Liabilities & Shareholders Equity
| 1,333.8 | 1,003.683 | 860.62 | 836.99 | 741.699 | 489.231 | 183.207 | 450.659 | 178.562 | 151.308 |