Academy Of Learning Company
TADAWUL:9541.SR
8.68 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 26.827 | 26.96 | 76.139 |
| Short Term Investments
| 0 | 50 | 0 |
| Cash and Short Term Investments
| 26.827 | 26.96 | 76.139 |
| Net Receivables
| 37.013 | 23.31 | 12.819 |
| Inventory
| 8.769 | 2.152 | 0.834 |
| Other Current Assets
| 1.347 | 0.258 | 2.523 |
| Total Current Assets
| 73.956 | 103.711 | 92.315 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 94.756 | 18.59 | 11.219 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 |
| Total Non-Current Assets
| 94.756 | 18.59 | 11.219 |
| Total Assets
| 168.712 | 122.301 | 103.533 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 1.742 | -1.788 | 0.111 |
| Short Term Debt
| 4.957 | 2.401 | 1.03 |
| Tax Payables
| 1.705 | 2.651 | 0 |
| Deferred Revenue
| 3.411 | 1.788 | 0 |
| Other Current Liabilities
| 7.046 | 6.667 | 4.036 |
| Total Current Liabilities
| 17.156 | 9.068 | 5.177 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 34.202 | 4.636 | 2.79 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.275 | 3.032 | 2.41 |
| Total Non-Current Liabilities
| 38.478 | 7.668 | 5.2 |
| Total Liabilities
| 55.634 | 16.736 | 10.377 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 60 | 60 | 60 |
| Retained Earnings
| 46.447 | 41.786 | 31.518 |
| Accumulated Other Comprehensive Income/Loss
| 6.631 | 3.78 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 1.639 |
| Total Shareholders Equity
| 113.078 | 105.566 | 93.157 |
| Total Equity
| 113.078 | 105.566 | 93.157 |
| Total Liabilities & Shareholders Equity
| 168.712 | 122.301 | 103.533 |