Ataa Educational Company
TADAWUL:4292.SR
80.4 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 85.6 | 39.493 | 48.961 | 7.499 | 2.394 | 7.053 | 10.171 | 26.519 | 20.574 | 9.523 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 85.6 | 39.493 | 48.961 | 7.499 | 2.394 | 7.053 | 10.171 | 26.519 | 20.574 | 9.523 |
| Net Receivables
| 135.663 | 116.404 | 122.818 | 60.673 | 82.51 | 71.209 | 61.628 | 52.046 | 39.289 | 31.669 |
| Inventory
| 6.531 | 6.407 | 4.003 | 1.042 | 0.803 | 2.436 | 3.751 | 8.958 | 13.619 | 3.32 |
| Other Current Assets
| 5.923 | 31.884 | 150.889 | 15.723 | 7.685 | 24.37 | 89.886 | 82.215 | 21.856 | 31.453 |
| Total Current Assets
| 233.717 | 202.061 | 203.853 | 91.718 | 94.649 | 105.068 | 100.057 | 108.735 | 95.339 | 75.966 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,344.116 | 1,319.237 | 1,302.215 | 790.498 | 758.613 | 502.327 | 533.843 | 481.428 | 432.691 | 344.637 |
| Goodwill
| 535.544 | 574.283 | 581.088 | 424.699 | 376.399 | 376.399 | 376.399 | 376.399 | 378.488 | 378.488 |
| Intangible Assets
| 25.484 | 25.991 | 40.436 | 0.72 | 1.178 | 376.399 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 561.029 | 600.273 | 621.524 | 425.42 | 377.577 | 752.798 | 376.399 | 376.399 | 378.488 | 378.488 |
| Long Term Investments
| 0 | 0 | 0 | 37.42 | 37.752 | 38.084 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -37.42 | -37.752 | -790.883 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 36.477 | 0 | -1,923.739 | 37.42 | -1,136.19 | 414.484 | 0.4 | 2.754 | 0 | 0 |
| Total Non-Current Assets
| 1,941.622 | 1,919.51 | 1,923.739 | 1,253.338 | 1,173.942 | 916.811 | 910.642 | 860.581 | 811.179 | 723.125 |
| Total Assets
| 2,175.338 | 2,121.571 | 2,127.592 | 1,345.055 | 1,268.591 | 1,021.879 | 1,010.299 | 969.316 | 906.518 | 799.091 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 10.144 | 16.306 | 13.251 | 0.961 | 1.422 | 3.019 | 3.598 | 4.365 | 5.142 | 3.605 |
| Short Term Debt
| 328.33 | 216.497 | 177.668 | 53.407 | 149.939 | 97.241 | 71.539 | 38.588 | 60.007 | 41.92 |
| Tax Payables
| 0 | 0.182 | 1.482 | 1.593 | 1.81 | 1.674 | 1.528 | 2.232 | 2.247 | 0 |
| Deferred Revenue
| 59.554 | 38.46 | 29.6 | 7.475 | 5.448 | 14.87 | 12.907 | 24.093 | 26.695 | 0 |
| Other Current Liabilities
| 26.492 | 75.589 | 35.938 | 19.95 | 28.151 | 44.859 | 30.156 | 76.834 | 82.249 | 83.072 |
| Total Current Liabilities
| 424.52 | 346.852 | 256.457 | 81.794 | 184.961 | 159.988 | 118.2 | 143.88 | 174.093 | 128.598 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 823.25 | 829.551 | 871.268 | 473.206 | 299.318 | 83.529 | 132.056 | 142.89 | 135.86 | 118.114 |
| Deferred Revenue Non-Current
| 0.428 | 0.705 | 1.044 | 1.443 | 1.9 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 62.045 | 59.526 | 60.262 | 33.221 | 33.364 | 31.816 | 35.03 | 43.041 | 35.155 | 30.415 |
| Total Non-Current Liabilities
| 885.723 | 889.782 | 932.573 | 507.87 | 334.581 | 115.345 | 167.085 | 185.93 | 171.015 | 148.529 |
| Total Liabilities
| 1,310.243 | 1,236.635 | 1,189.03 | 589.663 | 519.542 | 275.333 | 285.285 | 329.811 | 345.108 | 277.127 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 420.872 | 420.872 | 420.872 | 400 | 400 | 400 | 400 | 216.406 | 216.406 | 216.406 |
| Retained Earnings
| 67.3 | 90.871 | 130.15 | 107.984 | 108.312 | 113.389 | 99.357 | 174.149 | 100.023 | 95.964 |
| Accumulated Other Comprehensive Income/Loss
| 36.362 | 36.36 | 31.837 | 27.008 | 31.143 | 23.563 | 16.062 | 40.635 | 31.197 | 0 |
| Other Total Stockholders Equity
| 276.787 | 276.787 | 276.787 | 209.748 | 209.594 | 209.594 | 209.594 | 208.315 | 209.594 | 209.594 |
| Total Shareholders Equity
| 801.321 | 824.89 | 859.646 | 744.74 | 749.049 | 746.546 | 725.013 | 639.505 | 557.219 | 521.964 |
| Total Equity
| 865.096 | 884.936 | 938.563 | 755.392 | 749.049 | 746.546 | 725.013 | 639.505 | 557.219 | 521.964 |
| Total Liabilities & Shareholders Equity
| 2,175.338 | 2,121.571 | 2,127.592 | 1,345.055 | 1,268.591 | 1,021.879 | 1,010.299 | 969.316 | 906.518 | 799.091 |